| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-12 | 2024-03-15 | 2023-03-15 | 2022-03-16 | 2021-03-10 | 2020-03-16 | 2019-03-13 | 2018-04-30 | 2017-03-07 | 2016-03-09 | 2015-02-25 | 2014-03-10 | 2013-02-15 | 2012-03-06 | 2011-03-31 | 2010-04-01 | 2009-03-31 | 2008-03-17 | 2007-03-09 | 2006-03-13 | 2005-05-02 | 2004-03-23 | 2003-04-30 | 2002-04-01 | 2001-03-30 | 2000-05-01 | 1999-04-15 | 1998-10-01 | 1998-10-01 |
| Net Income/Starting Line | 19.49 | 19.2 | 45.34 | 85.98 | 47.52 | 21.68 | 5.41 | 14.86 | 3.77 | 29.3 | 34.68 | 29.52 | 21 | 69.41 | -14.46 | -33.83 | -57.21 | -26.09 | 13.86 | 39.55 | 3.37 | -15.89 | 0.395 | 20.41 | 0.32 | -22.15 | -44.5 | 25.7 | 18.5 | 14.1 |
| Cash From Operating Activities | 281.2 | 233.8 | 238 | 215.9 | 198.2 | 238.8 | 216.8 | 216.2 | 215.6 | 196.3 | 187.6 | 135.8 | 99.37 | 34.99 | 10.8 | 38.14 | 79.5 | 125 | 153.4 | 57.11 | 36.68 | 9.96 | 99.76 | 146.9 | 3.72 | 38.7 | 0.2 | -71.1 | -26.1 | -9.7 |
| Depreciation and Amortization | 0.917 | 0.862 | 0.847 | 1.62 | 1.68 | 1.78 | 1.08 | 0.992 | 0.934 | 0.777 | 0.637 | 0.428 | 0.437 | 0.543 | 0.672 | 0.649 | 0.707 | 0.537 | 15.23 | -1.53 | -5.28 | -1.87 | 3.69 | 5.68 | 1.91 | 1.2 | 37.2 | 36.8 | 14.1 | 6.4 |
| Deferred Income Tax | 0 | 2.73 | 6.44 | 9.4 | 0 | 0 | 91.94 | 0 | 0 | 0 | 0 | 16.37 | 16.43 | -60.64 | 32.77 | 18.45 | 19.28 | 6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3 | -20.9 | 14.1 | 6.1 | 5.4 |
| Stock Based Compensation | 1.73 | 2.96 | 3.46 | 4.43 | 2 | 1.94 | 2.07 | 3.52 | 5.71 | 5.55 | 5.02 | 3.83 | 3.86 | 1.13 | 1.53 | 1.6 | 1.64 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 251.7 | 208.6 | 168.9 | 90.57 | 131.6 | 186.7 | 92.14 | 170.3 | 196.8 | 183.9 | 140.7 | 83.07 | 47.32 | 89.54 | -10.39 | 15.33 | 79.83 | 167.7 | 113.2 | 120.3 | 109.8 | 111.3 | 28.52 | -1.48 | -12.32 | 62.55 | -142.5 | -42.1 | -0.1 | -27 |
| Changes in Working Capital | 7.43 | -0.564 | 12.95 | 23.93 | 15.38 | 26.72 | 24.14 | 26.49 | 8.48 | -23.24 | 6.56 | 2.61 | 10.32 | -65 | 0.679 | 35.94 | 35.26 | -24.5 | 11.16 | -101.2 | -71.21 | -83.61 | 67.15 | 122.3 | 13.81 | 7.4 | 170.9 | -105.6 | -64.7 | -8.6 |
| Accounts Receivable | 0 | 0 | 0 | 1.62 | 2.75 | 6.63 | 20.32 | 14.78 | -10.52 | -4.69 | -8.18 | -4.7 | -8.26 | -3.98 | -0.267 | 2.41 | 6.33 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 166.8 | -99 | -54.9 | -5.1 |
| Inventory | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0 | -0.441 | -4.25 | -1.24 | 0.287 | 4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.11 | 9.46 | 8.29 | 10.36 | 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | -7.13 | 4.34 | -6 | 2.78 | 2.77 | -2.4 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.54 | -10.03 | 4.67 | 10.05 | 12.63 | 20.09 | 9.82 | 11.7 | 19 | -18.55 | 14.74 | 14.88 | 18.49 | -53.78 | -2.12 | 25.79 | 31.34 | -32.43 | 11.16 | -101.2 | -71.21 | -83.61 | 67.15 | 122.3 | 13.81 | 17.1 | 4.1 | -6.6 | -9.8 | -3.5 |
| Other Working Capital | 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 | -725.1 | -769.7 | -359.5 | -713.9 | -115.4 | 93.03 | -229.4 | -242.2 | -210.6 | -437.8 | -441.3 | -541.2 | -409.6 | -91.49 | -155 | 272.9 | 438.7 | 657.6 | -665.4 | -568.4 | -411.7 | -314.1 | -179.8 | -29.75 | -0.536 | -0.6 | 3.3 | 3 | -7.5 | -2.5 |
| Investments in Property Plant and Equipment | -0.672 | 0 | -0.559 | -2.15 | -1.98 | -0.024 | -0.751 | -1.08 | -0.669 | -1.08 | -1.19 | -0.823 | -0.477 | -0.394 | -0.404 | -0.283 | -0.812 | -0.442 | -1.09 | -0.412 | -0.166 | -1.41 | -0.093 | -0.285 | -0.766 | -0.6 | 0 | -1.3 | -1 | -0.4 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.68 | 0 | 0 | 162.3 | 0 | 0 | 0 | 0 | -10.18 | -29.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -944.9 | -764.1 | -551.7 | -199.6 | -113 | -8.6 | -296.8 | -1,282 | -1,019 | -691.3 | -508.8 | -175.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 3.11 | 0 | 68.17 | 133.7 | 0 | 0 | 481.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.2 | 376.7 | 423.1 | 775.7 | 595.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -727.6 | -769.7 | -427.1 | -845.5 | -113.4 | 93.06 | -709.9 | -241.1 | -210 | -436.7 | -440.1 | 404.6 | 355 | 460.6 | -234.5 | 9.52 | 24.97 | 16.86 | 22.66 | 451 | 279.7 | 196.1 | 5.74 | 0 | 0.23 | 0 | 3.3 | 4.3 | -6.5 | -2.1 |
| Cash From Financing Activities | 316.7 | 547.9 | 84.19 | 484.2 | -50.44 | -328.5 | 23.29 | 31.4 | -7.02 | 242.8 | 255.2 | 401.1 | 319.3 | 59.38 | 138 | -307.2 | -527.8 | -781.4 | 518.6 | 507.7 | 378.4 | 285.3 | 80.31 | -86.76 | -19.67 | -20.4 | -3.8 | 68.3 | 35.2 | 1.4 |
| Debt Repayment | 322.5 | 569.7 | 95.77 | 527.3 | -23 | -322.4 | 33.3 | 44.27 | 12.35 | 261.9 | 268 | 405.9 | 324.8 | 65.66 | 145.5 | -305.8 | -525.1 | -772.3 | 541.1 | 520.9 | 385 | 291.3 | 84.37 | -86.04 | -14.06 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.337 | 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 |
| Common Stock Repurchased | -6.12 | -12.83 | -20.27 | -46.1 | -25.68 | -1.22 | -1.44 | -5.31 | -12.35 | -10.47 | -5.93 | 0 | 0 | -0.435 | -0.523 | -1.45 | -0.999 | -3.72 | -11.71 | -4.81 | -1.04 | -0.111 | 0 | 0 | 0 | -1.3 | 0 | 5.5 | 2 | 1.4 |
| 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 |
| Other Financing Activities | 0.006 | -8.96 | 8.69 | 2.98 | -1.76 | -4.91 | -8.57 | -7.56 | -7.02 | -8.66 | -6.91 | -4.8 | -5.44 | -5.85 | -6.93 | 0 | -1.72 | -5.38 | -10.79 | -8.43 | -5.49 | -5.97 | -3.45 | -1.04 | -4.58 | -20.4 | -3.8 | 68.3 | 35.2 | 1.4 |
| 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 | 0.1 | 0 | 0 | 0 | 0.1 |
| Net Change in Cash | 14.5 | 11.97 | -37.36 | -13.76 | 32.4 | 3.32 | 10.72 | 5.41 | -1.99 | 1.31 | 1.46 | -4.25 | 9.15 | 2.87 | -6.16 | 3.82 | -9.65 | 1.2 | 6.67 | -3.57 | 3.42 | -18.84 | 0.262 | 30.38 | -16.48 | 17.8 | -0.3 | 0.2 | 1.6 | -10.7 |
| Cash at Beginning of Period | 137.4 | 125.4 | 162.8 | 176.5 | 144.2 | 140.8 | 130.1 | 124.7 | 126.7 | 125.4 | 17.86 | 22.11 | 12.97 | 10.09 | 16.25 | 12.43 | 22.08 | 20.88 | 14.21 | 17.79 | 14.37 | 33.21 | 32.95 | 2.57 | 19.05 | 1.6 | 1.9 | 1.7 | 0.2 | 10.9 |
| Cash at End of Period | 151.9 | 137.4 | 125.4 | 162.8 | 176.5 | 144.2 | 140.8 | 130.1 | 124.7 | 126.7 | 19.32 | 17.86 | 22.11 | 12.97 | 10.09 | 16.25 | 12.43 | 22.08 | 20.88 | 14.21 | 17.79 | 14.37 | 33.21 | 32.95 | 2.57 | 19.4 | 1.6 | 1.9 | 1.8 | 0.2 |
| Free Cash Flow | 281 | 233.3 | 237.4 | 213.8 | 196.2 | 238.7 | 216 | 215.1 | 215 | 195.3 | 186.4 | 135 | 98.89 | 34.59 | 10.39 | 37.86 | 78.69 | 124.5 | 152.3 | 56.7 | 36.52 | 8.55 | 99.67 | 146.6 | 2.96 | 38.1 | 0.2 | -72.4 | -27.1 | -10.1 |
| Operating Cash Flow | 281.2 | 233.8 | 238 | 215.9 | 198.2 | 238.8 | 216.8 | 216.2 | 215.6 | 196.3 | 187.6 | 135.8 | 99.37 | 34.99 | 10.8 | 38.14 | 79.5 | 125 | 153.4 | 57.11 | 36.68 | 9.96 | 99.76 | 146.9 | 3.72 | 38.7 | 0.2 | -71.1 | -26.1 | -9.7 |
| Capital Expenditure | -0.201 | -0.433 | -0.559 | -2.15 | -1.98 | -0.024 | -0.751 | -1.08 | -0.669 | -1.08 | -1.19 | -0.823 | -0.477 | -0.394 | -0.404 | -0.283 | -0.812 | -0.442 | -1.09 | -0.412 | -0.166 | -1.41 | -0.093 | -0.285 | -0.766 | -0.6 | 0 | -1.3 | -1 | -0.4 |
