| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
10-22 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-22 | 2025-10-22 | 2025-07-24 | 2025-04-24 | 2025-04-29 | 2024-10-24 | 2024-06-30 |
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| Net Income/Starting Line | 1,174 | 313.6 | 477.4 | 150.7 | 232.2 | -409.8 | 599 |
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| Cash From Operating Activities | 1,643 | 570.6 | 574.8 | -42.9 | 540.1 | -18.15 | 917.6 |
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| Depreciation and Amortization | 495.5 | 95.07 | 198 | 101.4 | 101.1 | 2.14 | 190.8 |
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| Deferred Income Tax | 635.4 | 188.1 | 235.7 | 129 | 82.73 | -90.88 | 317 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.89 | -8.89 |
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| Other Non-Cash Items | 134.1 | 93.07 | -10.42 | -137 | 188.4 | 636 | -182.1 |
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| Changes in Working Capital | -796.3 | -119.2 | -325.8 | -287 | -64.27 | -164.4 | 1.79 |
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| Accounts Receivable | 1.32 | -74.5 | 63.44 | -56.81 | 69.18 | 6.55 | -10.21 |
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| Inventory | 180 | 63.78 | 140.9 | -23.96 | -0.723 | -604.5 | -28.6 |
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| Accounts Payable | -861.5 | -80.66 | -362.1 | -171.8 | -246.9 | 612.2 | 196.1 |
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| Deferred Revenue | -116.1 | -27.83 | -168.1 | -34.38 | 114.2 | -178.7 | -155.5 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -20.27 | -11.58 | -14.52 | 3.13 | 2.7 | 71.96 | -88.67 |
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| Investments in Property Plant and Equipment | -122.7 | -18.86 | -42.91 | -13.57 | -47.33 | -41.08 | -106.5 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 102.4 | 7.28 | 28.39 | 16.7 | 50.03 | 113 | 17.87 |
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| Cash From Financing Activities | -1,558 | -617.3 | -465.1 | 87.28 | -562.6 | -36.12 | -955.4 |
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| Debt Repayment | 292.6 | -258.5 | 256.2 | 502.4 | -207.5 | -21.24 | -156.7 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -1,148 | -199.6 | -449.1 | -249.5 | -249.5 | 0 | -499 |
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| Other Financing Activities | -702.6 | -159.3 | -272.1 | -165.6 | -105.6 | -14.88 | -299.6 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -124.6 | 0 |
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| Net Change in Cash | 36.96 | -58.26 | 95.23 | 47.52 | -19.82 | -106.9 | -126.5 |
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| Cash at Beginning of Period | 296.6 | 391.8 | 296.6 | 296.6 | 316.4 | 423.2 | 549.7 |
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| Cash at End of Period | 333.5 | 333.5 | 391.8 | 344.1 | 296.6 | 316.4 | 423.2 |
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| Free Cash Flow | 1,520 | 551.8 | 531.9 | -56.47 | 492.8 | -59.24 | 811 |
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| Operating Cash Flow | 1,643 | 570.6 | 574.8 | -42.9 | 540.1 | -18.15 | 917.6 |
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| Capital Expenditure | -122.7 | -18.86 | -42.91 | -13.57 | -47.33 | -41.08 | -106.5 |
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