| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-06 | 2024-03-07 | 2023-03-03 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-09 | 2011-03-04 | 2010-03-09 | 2009-03-13 | 2008-03-14 | 2007-03-15 | 2006-03-15 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-28 | 2001-03-27 | 2000-03-29 | 1999-03-31 | 1998-03-17 | 1997-03-27 | 1996-03-29 |
| Net Income/Starting Line | 53.35 | 54.58 | 58.02 | 63.19 | 57.71 | 32.74 | 40.08 | 33.72 | 23.86 | 20.54 | 22.2 | 23.07 | 16.68 | 17.14 | 15.1 | 11.32 | 8.51 | 5.24 | 9.13 | 9.62 | 9.14 | 7.87 | 9.06 | 8.67 | 6.51 | 5.43 | 4.6 | 5 | 4.3 | 4.28 | 3.82 |
| Cash From Operating Activities | 70.65 | 71.51 | 47.02 | 64.05 | 58.92 | 28.76 | 51.91 | 44.85 | 30.76 | 26.76 | 33.63 | 28.92 | 33.61 | 27.56 | 30.39 | 11.15 | 14.93 | 13.55 | 12.65 | 12.93 | 9.73 | 7.98 | 12.15 | 5.1 | 9.2 | 7.13 | 8.7 | 4.7 | 4.91 | 2.67 | 4.7 |
| Depreciation and Amortization | 8.43 | 8.27 | 7.74 | 6.57 | 6.24 | 6.08 | 5.96 | 4.81 | 5.24 | 4.48 | 4.04 | 4.13 | 2.64 | 2.23 | 2.08 | 2.03 | 2 | 1.88 | 1.08 | 1.43 | 1.82 | 1.76 | 2.19 | 1.43 | 2.49 | 2.47 | 2.1 | 1.1 | 1.07 | 0.664 | 0.505 |
| Deferred Income Tax | 0 | -1.18 | 1.11 | -1.81 | -1.69 | 1.39 | -0.204 | -1.08 | 3.38 | 1.02 | 0.376 | 0.733 | -0.977 | -0.24 | 0.441 | 2.25 | -1.75 | -1.32 | -0.272 | -0.15 | -0.674 | -0.735 | -0.181 | -1.64 | -0.434 | 0.269 | 0.6 | 1.4 | 0.762 | 0.169 | -0.037 |
| Stock Based Compensation | 1.8 | 2.23 | 1.74 | 1.33 | 1.49 | 1.41 | 1.35 | 1.54 | 0.928 | 0.82 | 0.621 | 0.548 | 0.39 | 0.277 | 0.213 | 0.205 | 0.122 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.512 | -0.232 | -1.5 | -5.73 | -11.55 | -2.78 | 0.174 | 4.32 | -2.17 | 1.71 | 0.875 | 0.777 | 9.61 | 6.09 | 8.37 | -0.625 | 6.58 | 8.71 | 1.06 | 0.963 | 0.718 | 0.968 | 2.06 | 3.21 | -2.05 | 0.619 | 2.6 | -2.5 | -0.307 | -0.084 | 0.531 |
| Changes in Working Capital | 7.48 | 7.86 | -20.09 | 0.507 | 6.73 | -10.09 | 4.68 | 1.53 | -0.477 | -1.81 | 5.52 | -0.339 | 5.26 | 2.07 | 4.19 | -4.04 | -0.526 | -1.1 | 1.65 | 1.06 | -1.27 | -1.89 | -0.98 | -6.56 | 2.69 | -1.67 | -1.2 | -0.3 | -0.912 | -2.36 | -0.113 |
| Accounts Receivable | 3.12 | 0.389 | -5.89 | -19.07 | -1.06 | -6.24 | 1.07 | -3.08 | -1.18 | -3.91 | 0.093 | 6.27 | -3.12 | -0.455 | -1.34 | -3.66 | -3.38 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.084 | -0.169 |
| Inventory | 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 |
| Accounts Payable | 4.3 | 7.47 | -14.19 | 19.57 | 7.79 | -3.85 | 3.61 | 4.61 | 0.698 | 2.1 | 5.43 | -6.61 | 8.39 | 2.52 | 5.53 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | -0.038 | 0.056 |
| Deferred Revenue | 0 | 0 | 0 | 19.57 | 7.79 | -3.85 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86 | 0.082 | 1.65 | 1.06 | -1.27 | -1.89 | -0.98 | -6.56 | 2.69 | -1.67 | -1.2 | -0.3 | -1.16 | -2.23 | 0 |
| Other Working Capital | 0.059 | 0 | 0 | -19.57 | -7.79 | 3.85 | -3.61 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -254.4 | -203.3 | -149.5 | -804.7 | -409.8 | -168.7 | -368.7 | -452.7 | -203.7 | -150.9 | -100.7 | -55.53 | -36.45 | -182.6 | -180.4 | -233.7 | -155.5 | -167.2 | -74.9 | -35.16 | -30.11 | -16.06 | -39.02 | -65.12 | -35.19 | 1.6 | -103.1 | -56.8 | -37.78 | -28.12 | -24.42 |
| Investments in Property Plant and Equipment | -15.57 | -16.28 | -10.85 | -12.29 | -6.48 | -5.64 | -9.04 | -3.07 | -5.21 | -10.12 | -6.75 | -6.43 | -5.34 | -2.02 | -1.71 | -1.99 | -1.48 | -5.41 | -4.66 | -3.39 | -1.76 | -2.08 | -1.96 | -0.769 | -0.863 | -1.05 | -17.5 | -2.3 | -0.234 | -2.09 | -3.14 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 72.85 | 0 | 0 | 1.08 | -2.87 | 0 | 0 | 46.98 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -232.5 | -191.2 | -19.62 | -262.7 | -341.5 | -226.5 | -122.8 | -190.9 | -23.69 | -21.51 | -45.12 | -128.6 | -130.4 | -332.2 | -288.8 | -360.8 | -306.2 | -166.1 | -71.33 | -38.29 | -48.85 | -39.57 | -76.68 | -77.24 | -83.51 | -25.35 | -80.6 | -65.6 | -61.82 | -48.62 | -38.75 |
| Sales and Maturities of Investments | 177.2 | 150.1 | 72.98 | 116.2 | 204.5 | 227.6 | 109.7 | 76.35 | 108.6 | 68.26 | 183.8 | 142.6 | 175.5 | 235.3 | 170.9 | 207.7 | 196.9 | 81.53 | 53.8 | 43.45 | 48.48 | 49.13 | 83.96 | 46.8 | 68.78 | 31.33 | 45.8 | 36.8 | 24.25 | 22.47 | 40.55 |
| Other Investing Activities | -183.5 | -145.9 | -192 | -645.9 | -266.2 | -237 | -346.9 | -335.5 | -284.5 | -184.6 | -232.6 | -63.14 | -123.2 | -82.45 | -60.82 | -78.05 | -44.72 | -77.24 | -52.72 | -37.07 | -27.97 | -23.54 | -44.34 | -33.91 | -19.59 | -3.33 | -50.8 | -25.7 | 0.018 | 0.122 | -23.07 |
| Cash From Financing Activities | 402.4 | 352.8 | 218.2 | 114.7 | 550.3 | 479.6 | 464.1 | 418 | 179.1 | 126 | 66.41 | 24.9 | 0.595 | 147.2 | 152.3 | 237.6 | 131.6 | 158.4 | 67.59 | 4.91 | 33.48 | 17.02 | 25.32 | 63.15 | 27.41 | -11.97 | 89.6 | 58 | 40.49 | 23.94 | 22.31 |
| Debt Repayment | 0 | 0 | -132.4 | 132.4 | 33.48 | -227.9 | -17.21 | -12.24 | 20.36 | 66.49 | 108.8 | 23.75 | -9.86 | 23.35 | -32.05 | 5.12 | -6.81 | 8.2 | 50.12 | -0.365 | 18.25 | 0.687 | -0.687 | 28.73 | 9.93 | 6.59 | -9.6 | 8.3 | 47.07 | 27.02 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 94.05 | 0 | 3.26 | 1.42 | 0 | 19.29 | 0 | 0 | 0.038 | 0.041 | 0.526 | 1.19 | 33.33 | 1.14 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.765 | -0.643 | -6.72 | -1.67 | -1.16 | -1.31 | -1.29 | -2.45 | -1.88 | -0.044 | -0.868 | -1.68 | 0 | 0 | 0 | 0 | 0 | -0.659 | -6.12 | -3.37 | -2.22 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -19.31 | -19.21 | -19 | -16.86 | -15.85 | -12.13 | -10.36 | -10.24 | -10.09 | -9.55 | -9.52 | -9.52 | -8.57 | -8.21 | -8.12 | -6.93 | -5.73 | -5.53 | -5.39 | -5.1 | -5.05 | -4.77 | -4.33 | -4.33 | -3.41 | -3.08 | -2.9 | -2.6 | -2.35 | -2.14 | -2 |
| Other Financing Activities | 422.5 | 372 | 376.3 | -93.18 | 533.9 | 717.7 | 491.5 | 443 | 151.4 | 69.14 | -32.03 | 12.35 | 19.02 | 131.6 | 191.2 | 206.1 | 143 | 155.4 | 27.84 | 12.82 | 21.6 | 21.47 | 30.3 | 38.5 | 20.89 | -15.49 | 102.7 | 52.3 | -4.24 | -0.942 | 24.31 |
| Effect of Forex Changes on Cash | 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 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 189 | 221 | 115.8 | -625.9 | 199.5 | 339.7 | 147.4 | 10.22 | 6.16 | 1.92 | -0.667 | -1.71 | -2.25 | -7.82 | 2.27 | 15.07 | -8.9 | 4.82 | 5.34 | -17.32 | 13.11 | 8.93 | -1.55 | 3.14 | 1.42 | -3.24 | -4.9 | 6 | 7.62 | -1.49 | 2.6 |
| Cash at Beginning of Period | 331.1 | 222 | 106.3 | 732.2 | 532.7 | 193 | 45.56 | 35.34 | 29.18 | 27.26 | 27.93 | 29.63 | 31.88 | 39.7 | 37.43 | 22.36 | 31.26 | 26.44 | 21.1 | 38.42 | 29.91 | 20.98 | 22.53 | 19.39 | 17.97 | 21.21 | 26.1 | 20.1 | 10.82 | 12.31 | 9.71 |
| Cash at End of Period | 520.2 | 443 | 222 | 106.3 | 732.2 | 532.7 | 193 | 45.56 | 35.34 | 29.18 | 27.25 | 27.93 | 29.63 | 31.88 | 39.7 | 37.43 | 22.36 | 31.26 | 26.44 | 21.1 | 43.02 | 29.91 | 20.98 | 22.53 | 19.39 | 17.97 | 21.2 | 26.1 | 18.44 | 10.81 | 12.31 |
| Free Cash Flow | 55.08 | 55.23 | 36.05 | 51.76 | 52.44 | 23.11 | 42.86 | 41.79 | 25.55 | 16.64 | 26.88 | 22.49 | 28.27 | 25.54 | 28.68 | 9.15 | 13.46 | 8.15 | 7.99 | 9.53 | 7.97 | 5.9 | 10.2 | 4.33 | 8.33 | 6.08 | -8.8 | 2.4 | 4.68 | 0.581 | 1.56 |
| Operating Cash Flow | 70.65 | 71.51 | 47.02 | 64.05 | 58.92 | 28.76 | 51.91 | 44.85 | 30.76 | 26.76 | 33.63 | 28.92 | 33.61 | 27.56 | 30.39 | 11.15 | 14.93 | 13.55 | 12.65 | 12.93 | 9.73 | 7.98 | 12.15 | 5.1 | 9.2 | 7.13 | 8.7 | 4.7 | 4.91 | 2.67 | 4.7 |
| Capital Expenditure | -15.57 | -16.28 | -10.97 | -12.29 | -6.48 | -5.64 | -9.04 | -3.07 | -5.21 | -10.12 | -6.75 | -6.43 | -5.34 | -2.02 | -1.71 | -1.99 | -1.48 | -5.41 | -4.66 | -3.39 | -1.76 | -2.08 | -1.96 | -0.769 | -0.863 | -1.05 | -17.5 | -2.3 | -0.234 | -2.09 | -3.14 |
