| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 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 |
| Net Income/Starting Line | 326.1 | 288.2 | 241.3 | 112.7 | 114.6 | 50.41 | 125 | 155.6 | 152.7 | 148.9 | 201.3 | 159.7 | 101.4 | 90.19 |
| Cash From Operating Activities | 898.9 | 1,077 | 453.7 | 436.4 | 419.6 | 376.4 | 388.8 | 222.4 | 570.2 | 438 | 381.2 | 0 | 0 | 0 |
| Depreciation and Amortization | 446.4 | 0 | 342.1 | 318.2 | 291.1 | 284.2 | 295.4 | 256.7 | 225 | 220.4 | 226.3 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.96 | 418.9 | -63.17 | -19.48 | 140.2 | -101.8 | -170.9 | 168.4 | 44.96 | 28.1 | -8.35 | -159.7 | -101.4 | -90.19 |
| Changes in Working Capital | 124.4 | 370.3 | -66.49 | 24.89 | -126.3 | 143.6 | 139.2 | -358.3 | 147.5 | 40.55 | -38.05 | 0 | 0 | 0 |
| Accounts Receivable | 0 | -259.9 | -316.8 | -103.9 | -165.1 | 119.9 | 174.8 | -300.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 108.1 | 5.63 | -42.06 | 38.77 | 23.71 | -35.58 | -57.47 | 6.68 | 72.36 | -8.3 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 316.8 | 0 | -105.6 | 39.51 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 124.4 | 523.7 | 244.8 | 170.9 | 105.6 | -39.51 | -177.2 | 165.9 | 140.8 | -31.81 | -29.75 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1.61 | -316.9 | 0 | 0 | 0 | 0 | -165.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -797.3 | -293.6 | -359.7 | -488.9 | -266.4 | -147.1 | -370.3 | -392.1 | -607.9 | -224.9 | -312.1 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -260.3 | -285.1 | -398.9 | -483.9 | -280.1 | -198.7 | -434.7 | -441.3 | -441.6 | -178.5 | -263.1 | 0 | 0 | 0 |
| Payments for Acquisitions | -473.5 | -1.33 | 1.96 | 13.72 | 28.45 | -0.892 | 2.21 | 35.62 | -181.2 | -51.4 | -74.99 | 0 | 0 | 0 |
| Purchases of Securities | -81.44 | -0.03 | -0.034 | -33.37 | -19.16 | -39.39 | -3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 12.83 | 0 | 0.377 | 14.72 | 6.34 | 94.71 | 65.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.03 | -7.13 | 36.96 | 0 | -1.91 | -2.83 | 0 | 13.56 | -426.7 | -173.5 | -237.1 | 0 | 0 | 0 |
| Cash From Financing Activities | 110.6 | -317.7 | -225.3 | 43.16 | -248 | -78.39 | 168.6 | 24.89 | -53.18 | -63.22 | -294 | 0 | 0 | 0 |
| Debt Repayment | 249.8 | -198.7 | -186.4 | 84.51 | -227.5 | -78.39 | 238 | 87.29 | 0 | 0 | -197.9 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -7.28 | -7.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -95.99 | -53.15 | -37.97 | -40.84 | -20.42 | 0 | -55 | -55 | -55 | -60 | -50.7 | 0 | 0 | 0 |
| Other Financing Activities | -35.91 | -58.58 | -0.874 | -0.504 | 0 | 0 | -14.39 | -7.39 | -21.53 | -34.28 | -45.35 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | -11.72 | -1.79 | -1.9 | 2.95 | 1.49 | -4.06 | 0.628 | 0.842 | -2.19 | -0.623 | -0.3 | 0 | 0 | 0 |
| Net Change in Cash | 320.1 | 464.3 | -133.2 | -6.37 | -93.31 | 146.8 | 187.7 | -147.3 | -93.06 | 149.3 | -201.2 | 0 | 0 | 0 |
| Cash at Beginning of Period | 389.1 | 389.1 | 522.3 | 528.6 | 621.9 | 475.1 | 287.4 | 434.7 | 527.8 | 378.5 | 579.7 | 0 | 0 | 0 |
| Cash at End of Period | 709.1 | 853.4 | 389.1 | 522.3 | 528.6 | 621.9 | 475.1 | 287.4 | 434.7 | 527.8 | 378.5 | 0 | 0 | 0 |
| Free Cash Flow | 638.7 | 791 | 54.71 | -47.55 | 139.4 | 177.7 | -45.86 | -218.9 | 128.6 | 259.5 | 118 | 0 | 0 | 0 |
| Operating Cash Flow | 898.9 | 1,077 | 453.7 | 436.4 | 419.6 | 376.4 | 388.8 | 222.4 | 570.2 | 438 | 381.2 | 0 | 0 | 0 |
| Capital Expenditure | -260.1 | -286.4 | -398.9 | -483.9 | -280.1 | -198.7 | -434.7 | -441.3 | -441.6 | -178.5 | -263.1 | 0 | 0 | 0 |
