| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
2017
(Q2)
06-30 |
2016
(Q4)
12-31 |
2016
(Q2)
06-30 |
2015
(Q4)
12-31 |
2015
(Q2)
06-30 |
2014
(Q4)
12-31 |
2014
(Q2)
06-30 |
2013
(Q4)
12-31 |
2013
(Q2)
06-30 |
2012
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
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| Net Income/Starting Line | 326.1 | 179 | 147.1 | 141.1 | 132.6 | 30.18 | 73.25 |
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| Cash From Operating Activities | 898.9 | 285.7 | 613.2 | 464.2 | 407.8 | 45.89 | 362.7 |
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| Depreciation and Amortization | 446.4 | 240.9 | 205.6 | 190.3 | 194.2 | 164.8 | 167 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 1.96 | -32.93 | 34.89 | -11.85 | 144.9 | 307.1 | 342.4 |
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| Changes in Working Capital | 124.4 | -101.2 | 225.7 | 144.7 | -63.89 | -126.7 | 114 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -316.8 | 0 | -103.9 |
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| Inventory | 0 | 0 | 0 | 0 | 5.63 | 0 | -42.06 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 142.2 |
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| Deferred Revenue | 124.4 | -101.2 | 225.7 | 144.7 | 247.3 | -126.7 | 117.8 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -797.3 | -667 | -130.4 | -164.6 | -151.8 | -207.9 | -281.9 |
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| Investments in Property Plant and Equipment | -260.3 | -140.9 | -119.4 | -167.1 | -182.9 | -216 | -257.6 |
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| Payments for Acquisitions | -473.5 | -473.7 | 0.228 | 9.12 | 44.02 | 19.08 | 4.6 |
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| Purchases of Securities | -81.44 | -55.46 | -25.98 | -11.67 | -13.34 | -14.84 | -30.69 |
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| Sales and Maturities of Investments | 12.83 | 3.1 | 9.73 | 4.98 | 0.446 | 3.9 | 1.63 |
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| Other Investing Activities | 5.03 | -0.016 | 5.04 | 0.067 | 0 | 6.94 | 0.113 |
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| Cash From Financing Activities | 110.6 | 246.3 | -135.7 | -180.7 | -177.5 | -47.79 | -234 |
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| Debt Repayment | 249.8 | 345.9 | -96.11 | -102.6 | -138.6 | -47.79 | -233.5 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -7.28 | -2.95 | -4.33 | -2.88 | 0 | 0 | 0 |
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| Dividends Paid | -95.99 | -95.99 | 0 | -53.15 | -37.97 | 0 | 0 |
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| Other Financing Activities | -35.91 | -0.696 | -35.22 | -22.07 | -0.874 | 0 | -0.504 |
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| Effect of Forex Changes on Cash | -11.72 | -9.22 | -2.5 | 0.715 | 1.15 | -3.05 | 0.231 |
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| Net Change in Cash | 320.1 | -144.3 | 344.7 | 119.6 | 79.65 | -212.8 | -153 |
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| Cash at Beginning of Period | 389.1 | 853.4 | 508.7 | 389.1 | 309.4 | 522.3 | 675.2 |
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| Cash at End of Period | 709.1 | 709.1 | 853.4 | 508.7 | 389.1 | 309.4 | 522.3 |
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| Free Cash Flow | 638.7 | 144.7 | 494 | 298.3 | 224.8 | -170.1 | 105.1 |
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| Operating Cash Flow | 898.9 | 285.7 | 613.2 | 464.2 | 407.8 | 45.89 | 362.7 |
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| Capital Expenditure | -260.1 | -140.9 | -119.2 | -165.9 | -182.9 | -216 | -257.6 |
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