| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | 30.08 | 30.08 | 55.83 | 80.65 | -71.44 | 51.24 | 1.34 | 57.45 | -3.6 | 60.85 | 130.9 | -63.03 | 6.21 | 59.58 |
| Cash From Operating Activities | -7.39 | -7.39 | 39.5 | 48.38 | 137.4 | -2.79 | 114.3 | 68.42 | 46.15 | 94.1 | 60.68 | 61.69 | 19.81 | -276.5 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.55 | 9.55 | -47.84 | -35.68 | 210.8 | -54.47 | 111.7 | 10.85 | 47.16 | 31.01 | -74.77 | 129.6 | 45.37 | -6.18 |
| Changes in Working Capital | -47.01 | -47.01 | 31.51 | 3.41 | -1.93 | 0.439 | 1.33 | 0.12 | 2.59 | 2.24 | 2.34 | -2.44 | -31.77 | -329.9 |
| Accounts Receivable | 20.22 | 20.22 | -21.4 | -0.127 | -2.23 | 0.143 | 1.51 | 0.472 | 2.08 | 1.64 | 2.24 | -2.59 | -29.33 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -66.43 | -66.43 | 56.06 | 0.046 | -0.322 | 0.286 | -0.018 | 0.007 | 0.028 | -0.108 | -0.007 | 0.117 | -11.08 | 0 |
| Deferred Revenue | -0.804 | -0.804 | -3.15 | 3.49 | 0.627 | 0.01 | -0.155 | -0.359 | 0.478 | 0.71 | 0.104 | 0.035 | 8.64 | 0 |
| Other Working Capital | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.9 |
| Cash From Investing Activities | 17.28 | 17.28 | -8.8 | -45.74 | 102.2 | -40.74 | 69.38 | 10.62 | -15.58 | 39.98 | -101.8 | 47.55 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,168 | -1,168 | -1,335 | -819.6 | -710 | -1,031 | -708.7 | -467.7 | -1,053 | -1,548 | -1,066 | -867.7 | 0 | 0 |
| Sales and Maturities of Investments | 1,185 | 1,185 | 1,326 | 773.9 | 812.2 | 990.1 | 778.1 | 478.3 | 1,038 | 1,588 | 964 | 915.2 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -47.32 | -47.32 | -39.6 | -36.15 | -94.56 | -24.29 | -97.69 | -74.81 | -70 | -62.03 | 34.16 | -114.8 | -57.85 | 203.3 |
| Debt Repayment | -1.8 | -1.8 | 11.4 | 13.7 | -54.9 | 14.7 | -47.4 | -5 | -13.5 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | -90.43 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 |
| Dividends Paid | -45.52 | -45.52 | -50.83 | -49.85 | -39.66 | -38.99 | -50.29 | -69.81 | -56.5 | -60.03 | -56.28 | -56.28 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.43 | -58.5 | -57.85 | 203.3 |
| Effect of Forex Changes on Cash | 37.26 | 37.26 | -30.17 | -16.52 | -102.2 | 40.74 | -69.38 | -10.62 | 15.58 | -39.98 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.19 | -0.163 | -0.101 | -50.02 | 42.84 | -27.09 | 16.63 | -6.39 | -23.85 | 32.07 | -6.97 | -5.54 | -38.04 | -73.2 |
| Cash at Beginning of Period | 1.48 | 0.456 | 0.558 | 50.57 | 7.74 | 34.82 | 18.19 | 24.57 | 48.43 | 16.35 | 23.32 | 28.86 | 66.8 | 0 |
| Cash at End of Period | 0.294 | 0.294 | 0.456 | 0.558 | 50.57 | 7.74 | 34.82 | 18.19 | 24.57 | 48.43 | 16.35 | 23.32 | 28.76 | -73.2 |
| Free Cash Flow | -7.39 | -7.39 | 39.5 | 48.38 | 137.4 | -2.79 | 114.3 | 68.42 | 46.15 | 94.1 | 60.68 | 61.69 | 19.81 | -276.5 |
| Operating Cash Flow | -7.39 | -7.39 | 39.5 | 48.38 | 137.4 | -2.79 | 114.3 | 68.42 | 46.15 | 94.1 | 60.68 | 61.69 | 19.81 | -276.5 |
| Capital Expenditure | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
