| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-29 | 2025-03-10 | 2024-03-11 | 2023-03-13 | 2022-03-16 | 2021-05-28 | 2020-03-19 | 2019-03-20 | 2018-03-22 | 2017-03-24 | 2016-03-30 | 2015-03-30 | 2014-01-31 | 2013-01-31 |
| Net Income/Starting Line | 235.6 | 244.6 | 129 | 26.78 | -41.46 | -43.43 | -144.3 | -134.6 | -155 | -151.8 | -202.9 | -168.2 | -168.6 | -112.6 |
| Cash From Operating Activities | 328.1 | 332.3 | 318.7 | 298 | 234.8 | 196.8 | 44.71 | 55.32 | 61.82 | -1.22 | -66.32 | -84.9 | -91.77 | -81.75 |
| Depreciation and Amortization | 24.31 | 22.1 | 51.24 | 65.99 | 78.23 | 75.48 | 59.42 | 46.32 | 40.11 | 40.15 | 40.39 | 29.02 | 17.87 | 8.62 |
| Deferred Income Tax | -171.2 | -171.2 | -75.29 | 1.65 | -1.91 | 0 | 0.047 | -1.45 | 0 | 0 | 0 | -1.12 | -2.59 | 1.73 |
| Stock Based Compensation | 221.4 | 219 | 198.8 | 185.6 | 179 | 154.3 | 146 | 119.3 | 97.48 | 78.37 | 59.5 | 31.93 | 11.75 | 7.54 |
| Other Non-Cash Items | 27.63 | 17.75 | 56.7 | 54.19 | 50.64 | 37.12 | 25.73 | 17.33 | 21.38 | 18.37 | 16.91 | 12.23 | 22.19 | 9.38 |
| Changes in Working Capital | -10.93 | 0 | -41.74 | -36.26 | -29.66 | -26.63 | -42.13 | 8.44 | 57.81 | 13.67 | 19.82 | 11.27 | 27.57 | 5.28 |
| Accounts Receivable | 2.58 | -14.48 | -21.88 | -8.93 | -27.22 | -18.88 | -34.3 | -12.41 | -42.02 | -20.57 | -45.37 | -11.49 | -25.16 | -11.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 10.83 | -12.57 | -7.71 | 36.92 | -3.18 | -7.77 | 4.43 | 20.26 | 0.072 |
| Accounts Payable | 8.07 | 6.39 | -1.18 | -0.252 | 15.32 | -12.3 | -0.1 | 1.66 | 6.9 | -1.09 | -4.02 | 3.23 | -3.18 | 2.05 |
| Deferred Revenue | -30.23 | 0 | -18.69 | -27.07 | -17.76 | -6.28 | 4.85 | 26.91 | 92.93 | 35.33 | 69.21 | 19.52 | 55.91 | 14.73 |
| Other Working Capital | 8.66 | 8.09 | 0 | 0 | 0 | 0 | 0 | 0 | -36.92 | 3.18 | 7.77 | -4.43 | -20.26 | -0.072 |
| Cash From Investing Activities | -10.43 | -23.21 | -82.79 | 120.6 | -239.4 | -16.38 | -13.3 | -16.15 | -11.71 | -7.57 | -80.86 | -38.88 | -32.19 | 0.314 |
| Investments in Property Plant and Equipment | -1.65 | -2.57 | -1.84 | -16.5 | -10.49 | -16.49 | -13.41 | -17.57 | -11.82 | -14.96 | -73.21 | -38.88 | -32.19 | -19.56 |
| Payments for Acquisitions | -0.254 | 8.39 | -2.73 | 0 | -59.4 | 0 | 0.008 | -0.458 | 0.107 | 0.087 | -0.198 | -0.202 | -7.76 | 0 |
| Purchases of Securities | -107.2 | -121.3 | -169.4 | -102.1 | -170 | 0 | -0.008 | 2.76 | 0 | 0 | -112.5 | 0 | 0 | -0.125 |
| Sales and Maturities of Investments | 126.7 | 123.5 | 108 | 240 | 0 | 0.107 | 0.105 | 1.87 | 0 | 7.3 | 104.8 | 0 | 0 | 20 |
| Other Investing Activities | -30.71 | -22.76 | -16.75 | -0.815 | 0.514 | 0.107 | 0.008 | -2.76 | 0.107 | 0.087 | -0.198 | -0.202 | -7.76 | -0.062 |
| Cash From Financing Activities | -88.44 | -62.36 | -272.9 | -396.5 | -172.9 | 218.7 | -53.42 | -29.57 | -19.83 | 0.479 | 2.51 | 345.4 | 105.2 | 172.8 |
| Debt Repayment | 226.1 | 223.9 | -30.18 | -40.35 | -51.04 | 238.6 | -38.54 | -23.93 | -16.12 | -8.78 | -2.18 | 5.93 | 1.77 | 19.78 |
| Common Stock Issued | 20.11 | 44.96 | 0 | 0 | 0 | 28.86 | 29.39 | 1.05 | 32.06 | 26.81 | 0 | 184.2 | 0 | 0 |
| Common Stock Repurchased | -224 | -211.1 | -177.1 | -274.2 | -561.6 | -48.76 | 0 | 21.86 | -34.78 | -17.55 | -10.44 | 0 | -0.588 | 0 |
| Dividends Paid | -15 | -15 | -14.94 | -15.06 | -9.62 | 0 | 0 | 0 | 0 | 0 | 0 | -2.26 | 0 | 0 |
| Other Financing Activities | -70.94 | -60.24 | -50.65 | -66.91 | 449.4 | -19.91 | -44.26 | -5.64 | -3.71 | 9.26 | 6.86 | 157.5 | 104 | 153 |
| Effect of Forex Changes on Cash | 11.66 | -4.83 | -7.82 | -9.94 | -1.21 | 0.797 | -0.171 | -0.273 | 0.408 | -0.039 | -0.026 | -0.071 | 0.015 | 0 |
| Net Change in Cash | 284.7 | 241.9 | -44.78 | 12.15 | -178.6 | 399.9 | -22.17 | 9.33 | 30.68 | -8.35 | -144.7 | 221.6 | -18.77 | 91.36 |
| Cash at Beginning of Period | 406.6 | 384.3 | 429 | 416.9 | 595.5 | 195.6 | 217.8 | 208.4 | 177.4 | 185.7 | 330.4 | 108.9 | 127.6 | 36.27 |
| Cash at End of Period | 691.3 | 626.1 | 384.3 | 429 | 416.9 | 595.5 | 195.6 | 217.8 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 127.6 |
| Free Cash Flow | 303.3 | 329.7 | 300.3 | 281.5 | 224.3 | 180.3 | 31.3 | 37.75 | 50 | -16.17 | -139.5 | -123.8 | -124 | -101.3 |
| Operating Cash Flow | 328.1 | 332.3 | 318.7 | 298 | 234.8 | 196.8 | 44.71 | 55.32 | 61.82 | -1.22 | -66.32 | -84.9 | -91.77 | -81.75 |
| Capital Expenditure | -16.36 | -2.57 | -1.84 | -16.5 | -10.49 | -16.49 | -13.41 | -17.57 | -11.82 | -14.96 | -73.21 | -38.88 | -32.19 | -19.56 |
