| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-25 | 2025-06-26 | 2024-05-23 | 2023-07-21 | 2022-07-26 | 2021-07-27 | 2020-07-09 | 2019-06-05 | 2018-07-27 | 2017-06-15 | 2016-05-24 | 2015-06-25 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Net Income/Starting Line | 125,529 | 130,508 | 80,358 | 72,563 | 60,930 | 145,018 | 153,066 | 87,621 | 60,342 | 44,599 | 72,687 | 24,218 | 23,651 | 8,379 | 4,170 | 4,170 | 1,176 | 1,416 | 1,149 | 291.4 |
| Cash From Operating Activities | 127,978 | 164,820 | 184,007 | 199,900 | 140,388 | 223,628 | 185,209 | 151,011 | 118,044 | 82,025 | 57,812 | 41,993 | 28,107 | 15,174 | 9,260 | 9,260 | 2,240 | 1,581 | 1,409 | 730.7 |
| Depreciation and Amortization | 35,977 | 31,098 | 45,284 | 38,186 | 44,967 | 45,413 | 43,305 | 36,945 | 20,639 | 14,485 | 6,744 | 4,407 | 1,678 | 918.3 | 858.2 | 858.2 | 126.6 | 77.22 | 59.26 | 54.04 |
| Deferred Income Tax | 0 | 377 | -5,304 | -1,718 | -1,346 | 3,122 | -3,531 | -2,198 | 920.4 | 286.9 | 1,247 | 1,656 | 1,487 | 102.1 | 148 | 148 | -7.25 | -35.49 | -121.4 | -81.74 |
| Stock Based Compensation | 3,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.9 | 194.9 | 152.1 | 113.9 |
| Other Non-Cash Items | -36,853 | 27,017 | 77,524 | 77,377 | 53,685 | -18,655 | -29,595 | -3,615 | 15,318 | 15,242 | -30,792 | 9,012 | 4,501 | 1,737 | 2,209 | 2,209 | -219.4 | -501.9 | -406.3 | -23.16 |
| Changes in Working Capital | 0 | -24,180 | -13,855 | 13,492 | -17,849 | 48,730 | 21,964 | 32,258 | 20,825 | 7,413 | 7,926 | 2,700 | -3,210 | 4,036 | 1,875 | 1,875 | 926 | 430.7 | 576.2 | 376.2 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606.4 | 0 | 0 | -11,653 | 0 | -3,125 | -459.7 | -459.7 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,839 | 5,424 | 8,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18 | -5.48 |
| Deferred Revenue | 0 | -24,180 | -13,855 | 13,492 | -17,849 | 48,730 | 21,964 | 32,258 | -408.3 | 1,988 | -317.4 | 14,353 | -3,210 | 7,162 | 2,335 | 2,335 | 926 | 430.7 | 572 | 381.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -203,767 | -206,605 | -26,270 | -137,201 | -190,540 | -235,791 | -115,290 | -142,388 | -78,054 | -78,950 | -44,268 | -53,359 | -33,472 | 535.3 | -123.3 | -123.3 | -1,222 | -3,102 | -101.9 | -794.4 |
| Investments in Property Plant and Equipment | -125,344 | -86,661 | -33,184 | -34,378 | -52,438 | -41,665 | -46,542 | -49,655 | -28,137 | -17,917 | -11,031 | -7,691 | -4,845 | -2,458 | -2,139 | -2,139 | -410.7 | -266.5 | -139.8 | -96.69 |
| Payments for Acquisitions | 0 | -22,018 | -5,418 | -2,160 | 723.8 | -18,420 | -6,510 | -26,744 | 544.1 | -32,374 | 3,510 | -10,237 | -789.2 | 785.7 | -207.1 | -207.1 | -414.8 | -9.51 | 0 | 0 |
| Purchases of Securities | 0 | -141,329 | -83,801 | -124,342 | -153,158 | -184,279 | -81,558 | -84,367 | -63,116 | -45,292 | -53,898 | -36,295 | -28,293 | -514.6 | -1,252 | -1,252 | -1,426 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 43,475 | 95,390 | 22,756 | 15,222 | 9,472 | 19,357 | 18,371 | 12,645 | 16,629 | 17,115 | 1,036 | 467.6 | 2,732 | 5,854 | 5,854 | 850 | 0 | 0 | 0 |
| Other Investing Activities | -78,422 | -71.57 | 742.7 | 922.7 | -889 | -899.2 | -35.89 | 7 | 10.37 | 3.06 | 35.6 | -171.7 | -13.19 | -9.82 | -2,380 | -2,380 | 178.9 | -2,826 | 37.87 | -697.7 |
| Cash From Financing Activities | 21,785 | -57,122 | -104,805 | -64,074 | -68,132 | 29,214 | 77,122 | -16,102 | 18,140 | 32,077 | -16,175 | 87,341 | 9,499 | -1,381 | 468.5 | 468.5 | -958 | -78.87 | 2,627 | -196.6 |
| Debt Repayment | 46,497 | 60,402 | 2,484 | 11,350 | -7,165 | 30,246 | -16,430 | -4,232 | 31,711 | 29,953 | 2,521 | 25,997 | 12,973 | 26,450 | 119.4 | 119.4 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 10.08 | 849.5 | 11.01 | 107.2 | 168.8 | 93,838 | 354.1 | 376.3 | 14,916 | 704.9 | 61,721 | 2,110 | 26,845 | 609.6 | 609.6 | 0.055 | 0 | 2,935 | 0 |
| Common Stock Repurchased | -1,798 | -87,357 | -89,432 | -74,802 | -60,208 | -745.8 | 0 | -10,875 | 0 | -13,461 | -20,135 | -392.3 | -159.3 | -39,393 | -415.3 | -415.3 | -69.8 | -78.87 | -112.2 | 0 |
| Dividends Paid | -33,313 | -29,310 | -18,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.8 | -211 | -101.2 | 0 | 0 | -888.3 | 0 | -195.9 | -196.6 |
| Other Financing Activities | 10,399 | -867.9 | -621.8 | -633.5 | -866.4 | -454.4 | -285.1 | -1,349 | -13,947 | 668.9 | 734.4 | 118.8 | -5,214 | -15,181 | 154.9 | 154.9 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -2,871 | -1,462 | -12,336 | -15,935 | 2,621 | 21,923 | -7,772 | -15,481 | 11,373 | -6,493 | -4,420 | -3,552 | -303 | -224.5 | 10,565 | 0 | -0.222 | -32.49 | -50.83 | -0.223 |
| Net Change in Cash | -30,422 | -100,370 | 40,596 | -17,309 | -115,664 | 38,975 | 139,269 | -22,960 | 69,504 | 28,659 | -7,051 | 72,423 | 3,831 | 14,103 | 20,170 | 0 | 59.74 | -1,632 | 3,883 | -260.5 |
| Cash at Beginning of Period | 205,865 | 282,133 | 238,494 | 243,329 | 341,031 | 315,965 | 203,002 | 213,088 | 129,721 | 114,876 | 115,231 | 37,772 | 34,062 | 19,799 | 0 | 0 | 2,689 | 4,321 | 437.8 | 698.3 |
| Cash at End of Period | 175,443 | 181,763 | 279,090 | 226,020 | 225,367 | 354,940 | 342,271 | 190,128 | 199,225 | 143,535 | 108,179 | 110,195 | 37,893 | 33,902 | 20,170 | 20,170 | 2,749 | 2,689 | 4,321 | 437.8 |
| Free Cash Flow | 2,633 | 78,159 | 150,823 | 165,523 | 87,950 | 181,963 | 138,666 | 101,356 | 89,907 | 64,108 | 46,781 | 34,302 | 23,262 | 12,715 | 7,122 | 7,122 | 1,829 | 1,314 | 1,269 | 634 |
| Operating Cash Flow | 127,978 | 164,820 | 184,007 | 199,900 | 140,388 | 223,628 | 185,209 | 151,011 | 118,044 | 82,025 | 57,812 | 41,993 | 28,107 | 15,174 | 9,260 | 9,260 | 2,240 | 1,581 | 1,409 | 730.7 |
| Capital Expenditure | -125,344 | -86,661 | -33,184 | -34,378 | -52,438 | -41,665 | -46,542 | -49,655 | -28,137 | -17,917 | -11,031 | -7,691 | -4,845 | -2,458 | -2,139 | -2,139 | -410.7 | -266.5 | -139.8 | -96.69 |
