| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-02-24 | 2024-02-26 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-02-24 | 2019-02-25 | 2018-02-26 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-27 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-29 | 2001-03-30 | 2000-03-29 | 1999-03-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Net Income/Starting Line | 81,401 | 89,561 | 97,147 | -22,058 | 90,807 | 43,253 | 81,792 | 4,322 | 45,353 | 24,427 | 24,414 | 20,170 | 19,845 | 15,312 | 10,746 | 13,494 | 8,441 | 4,994 | 13,213 | 11,015 | 8,528 | 7,308 | 8,151 | 4,286 | 795 | 3,328 | 1,557 | 2,830 | 1,902 | 2,489 | 725.2 | 494.8 | 759.1 | 407.3 | 439.9 | 394.1 |
| Cash From Operating Activities | 30,929 | 30,592 | 49,196 | 37,224 | 39,421 | 39,773 | 38,687 | 37,400 | 45,776 | 32,535 | 31,491 | 32,010 | 27,704 | 20,950 | 20,476 | 17,895 | 15,846 | 11,252 | 12,550 | 10,195 | 9,446 | 7,405 | 8,257 | 11,203 | 6,574 | 2,947 | 2,200 | 657 | 2,336 | 1,260 | 1,128 | 929.1 | 726.2 | 997.2 | 709.2 | 522.6 |
| Depreciation and Amortization | 12,952 | 12,855 | 12,486 | 10,899 | 10,718 | 10,596 | 10,064 | 9,779 | 9,188 | 8,901 | 7,779 | 7,370 | 6,508 | 5,146 | 4,683 | 4,279 | 3,127 | 2,810 | 2,407 | 2,066 | 982 | 911 | 520 | 811 | 1,076 | 997 | 688 | 265 | 227.3 | 151.6 | 75.7 | 62.5 | 50.2 | 41.1 | 37.2 | 56.7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -55,491 | -65,040 | -80,878 | 63,299 | -80,973 | -29,642 | -72,377 | 25,112 | -952 | -7,714 | -8,622 | -3,916 | -3,692 | -667 | -463 | -1,830 | 2,688 | -6 | -5,244 | -1,811 | -6,196 | -1,636 | -4,129 | -637 | -1,363 | -3,955 | -1,365 | -2,415 | -1,106 | -2,484 | -216.5 | 177.2 | -536.4 | -63 | 232.1 | 173.3 |
| Changes in Working Capital | -7,933 | -6,784 | 20,441 | -14,916 | 18,869 | 15,566 | 19,208 | -1,813 | -7,813 | 6,921 | 7,920 | 8,386 | 5,043 | 1,159 | 5,510 | 1,952 | 1,590 | 3,454 | 2,174 | -1,075 | 6,132 | 822 | 3,715 | 6,743 | 6,066 | 2,577 | 1,320 | -23 | 1,313 | 1,104 | 543.5 | 194.6 | 378 | 611.8 | 0 | -101.5 |
| Accounts Receivable | -3,138 | 626 | 0 | -5,592 | -5,834 | -1,609 | -2,303 | -3,443 | -1,990 | -3,302 | -1,650 | -1,890 | 1,035 | -1,610 | 0 | -1,979 | 0 | 0 | 0 | 0 | -1,849 | -8 | 2,018 | -896 | 219 | -3,062 | -834 | -56 | 0 | 0 | -35.4 | -49.8 | 134.1 | 239.4 | 0 | -133.8 |
| Inventory | 178 | 591 | 1,426 | -4,779 | -1,862 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | -188 | 5,089 | 8,500 | 6,073 | 4,184 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 5,592 | 1,862 | -681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | -907 | 1,062 | -339 | 660 | -5 | 4 | 547.4 | 558.3 | 228.2 | 210.5 | 35 | 150.6 | 0 | 32.3 |
| Deferred Revenue | -4,795 | -7,410 | 19,015 | -10,137 | 24,703 | 17,175 | 21,511 | 1,630 | -5,823 | 10,223 | 9,570 | 10,276 | 4,008 | 2,769 | 5,510 | 3,931 | 1,590 | 3,454 | 2,174 | -1,075 | 7,981 | 1,110 | 2,792 | 1,488 | -2,314 | -1,094 | -2,025 | -497 | 765.6 | 545.6 | 350.7 | 33.9 | 208.9 | 221.8 | 0 | 0 |
| Other Working Capital | -178 | -591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -23,485 | -10,287 | -32,663 | -87,601 | 29,392 | -37,757 | -5,621 | -32,849 | -41,091 | -84,267 | -26,668 | -19,369 | -27,535 | -10,574 | -19,189 | -18,277 | -11,161 | -32,066 | -13,428 | -14,077 | -13,841 | 221 | 16,113 | -1,379 | -11,694 | -2,271 | -12,598 | 12,713 | -2,531 | -3,508 | 1,214 | -2,149 | -201.7 | -573.2 | -184.5 | -682.8 |
| Investments in Property Plant and Equipment | -18,864 | -18,976 | -19,409 | -15,464 | -13,276 | -13,012 | -15,979 | -14,537 | -11,708 | -12,954 | -16,082 | -15,185 | -11,087 | -9,775 | -8,191 | -5,980 | -4,937 | -6,138 | -5,373 | -4,571 | -2,195 | -1,201 | 1,195 | 3,134 | -5,376 | 285 | -1,681 | -733 | -215.1 | -225.6 | 0 | 0 | 0 | -119.9 | -161 | 0 |
| Payments for Acquisitions | -69 | -396 | -8,604 | -10,594 | -456 | -2,532 | -1,683 | -3,279 | -2,708 | -31,399 | -4,902 | -4,824 | -6,431 | -3,188 | -8,685 | -15,924 | -108 | -6,050 | -1,602 | -10,132 | -2,387 | -414 | -3,213 | -2,620 | -4,697 | -3,798 | -153 | 4,971 | -774.9 | -1,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -592,126 | -536,079 | -251,469 | -251,852 | -161,085 | -238,590 | -154,765 | -185,054 | -178,818 | -113,076 | -23,664 | -17,788 | -28,354 | -15,626 | -28,022 | -14,084 | -22,436 | -60,207 | -32,505 | -16,920 | -21,958 | -7,956 | -11,766 | -19,553 | -17,550 | -20,695 | -22,044 | -4,562 | -7,552 | -3,888 | 0 | 0 | 0 | 0 | -1,187 | 0 |
| Sales and Maturities of Investments | 587,404 | 545,359 | 246,134 | 190,070 | 203,439 | 220,338 | 168,032 | 171,521 | 155,566 | 73,398 | 17,502 | 17,388 | 19,383 | 17,134 | 24,388 | 17,838 | 15,198 | 40,186 | 25,033 | 15,909 | 12,014 | 12,807 | 30,656 | 18,506 | 16,656 | 22,519 | 11,697 | 13,339 | 6,193 | 2,600 | 0 | 0 | 0 | 0 | 1,214 | 0 |
| Other Investing Activities | 170 | -195 | 685 | 239 | 770 | -3,961 | -1,226 | -1,500 | -3,423 | -236 | 478 | 1,040 | -1,046 | 881 | 1,321 | -127 | 1,122 | 143 | 1,019 | 1,637 | 685 | -3,015 | -759 | -846 | -727 | -582 | -417 | -302 | -182.3 | -19.2 | 1,214 | -2,149 | -201.7 | -453.3 | -50.3 | -682.8 |
| Cash From Financing Activities | -505 | -10,360 | -14,405 | -1,662 | -28,508 | -18,344 | 730 | -5,812 | -1,398 | 12,791 | 3,803 | 2,731 | 961 | -806 | -2,217 | 8,125 | 233 | 2,286 | 1,366 | 2,490 | 5,628 | -156 | -1,161 | -3,574 | 6,014 | 470 | 367 | 61 | -96 | 854 | 113.1 | -345.2 | 137.7 | 6.3 | -9.7 | 202.1 |
| Debt Repayment | 2,952 | -1,820 | -1,087 | 8,171 | -752 | 6,791 | 6,077 | -4,123 | -1,277 | 12,679 | 4,036 | 3,996 | 3,985 | 1,242 | -357 | 8,220 | 643 | 2,418 | 979 | 2,406 | 5,563 | -322 | -447 | -3,720 | 5,898 | 545 | 504 | 58 | -95 | 292 | 114.6 | -344.3 | 140.6 | 44.9 | -8.9 | 209.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 2,562 | -2,918 | -9,171 | -7,854 | -27,061 | -24,706 | -4,850 | -1,346 | 0 | 0 | 0 | 0 | 0 | -1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,101 | -5,622 | -4,147 | -1,979 | -695 | -429 | -497 | -343 | -121 | 112 | -233 | -1,265 | -3,024 | -752 | -1,860 | -95 | -410 | -132 | 387 | 84 | 65 | 166 | -714 | 146 | 116 | -75 | -137 | 3 | -1 | -3 | -1.5 | -0.9 | -2.9 | -38.6 | -0.8 | -7.1 |
| Effect of Forex Changes on Cash | -244 | -212 | 116 | -268 | 5 | 92 | 25 | -140 | 248 | -172 | -165 | -289 | 64 | 123 | 2 | -74 | 101 | -262 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,342 | 1,220 | 0 | -424 | -524.7 | 160.2 |
| Net Change in Cash | 531 | 9,733 | 2,244 | -52,307 | 40,310 | -16,236 | 33,821 | -1,401 | 3,535 | -39,113 | 8,461 | 15,083 | 1,194 | 9,693 | -928 | 7,669 | 5,019 | -18,790 | 586 | -1,275 | 1,233 | 7,470 | 23,209 | 6,250 | 894 | 1,146 | -10,031 | 13,431 | -291.8 | -1,394 | 113.1 | -345.2 | 662.2 | 6.3 | -9.7 | 202.1 |
| Cash at Beginning of Period | 42,324 | 38,643 | 36,399 | 88,706 | 48,396 | 64,632 | 30,811 | 32,212 | 28,048 | 67,161 | 63,269 | 48,186 | 46,992 | 37,299 | 38,227 | 30,558 | 25,539 | 44,329 | 43,743 | 45,018 | 43,427 | 35,957 | 12,748 | 6,498 | 5,604 | 4,458 | 14,489 | 1,058 | 1,350 | 2,744 | 289.9 | 1,855 | 1,192 | 762 | 247 | 205.1 |
| Cash at End of Period | 42,855 | 48,376 | 38,643 | 36,399 | 88,706 | 48,396 | 64,632 | 30,811 | 31,583 | 28,048 | 71,730 | 63,269 | 48,186 | 46,992 | 37,299 | 38,227 | 30,558 | 25,539 | 44,329 | 43,743 | 44,660 | 43,427 | 35,957 | 12,748 | 6,498 | 5,604 | 4,458 | 14,489 | 1,058 | 1,350 | 403 | 1,509 | 1,855 | 768.3 | 237.3 | 407.2 |
| Free Cash Flow | 12,065 | 11,616 | 29,787 | 21,760 | 26,145 | 26,761 | 22,708 | 22,863 | 34,068 | 19,581 | 15,409 | 16,825 | 16,617 | 11,175 | 12,285 | 11,915 | 10,909 | 5,114 | 7,177 | 5,624 | 7,251 | 6,204 | 9,452 | 14,337 | 1,198 | 3,232 | 519 | -76 | 2,120 | 1,034 | 1,128 | 929.1 | 726.2 | 877.3 | 548.2 | 522.6 |
| Operating Cash Flow | 30,929 | 30,592 | 49,196 | 37,224 | 39,421 | 39,773 | 38,687 | 37,400 | 45,776 | 32,535 | 31,491 | 32,010 | 27,704 | 20,950 | 20,476 | 17,895 | 15,846 | 11,252 | 12,550 | 10,195 | 9,446 | 7,405 | 8,257 | 11,203 | 6,574 | 2,947 | 2,200 | 657 | 2,336 | 1,260 | 1,128 | 929.1 | 726.2 | 997.2 | 709.2 | 522.6 |
| Capital Expenditure | -18,864 | -18,976 | -19,409 | -15,464 | -13,276 | -13,012 | -15,979 | -14,537 | -11,708 | -12,954 | -16,082 | -15,185 | -11,087 | -9,775 | -8,191 | -5,980 | -4,937 | -6,138 | -5,373 | -4,571 | -2,195 | -1,201 | 1,195 | 3,134 | -5,376 | 285 | -1,681 | -733 | -215.1 | -225.6 | 0 | 0 | 0 | -119.9 | -161 | 0 |
