| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 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 |
| Net Income/Starting Line | 266.6 | 266.6 | 401.7 | 445.9 | 270.2 | 292.5 | 223.8 | 206.5 | 165.6 | 160.6 | 138.3 | 125.9 | 106.7 | 93.53 | 81.21 | 62.19 | 54.27 | 51.44 | 38.61 | 31.17 | 27.34 | 19.76 | 14.98 | 9.3 |
| Cash From Operating Activities | 371.9 | 371.9 | -278.2 | 596.5 | 29.89 | 693.3 | 325.2 | 307.7 | -30.36 | 273.6 | -20.63 | 243.9 | -57.06 | -278.3 | -139.3 | 12.09 | 57.03 | 44.8 | 31.36 | 43.95 | 24.38 | 26.06 | 21.09 | 10.57 |
| Depreciation and Amortization | 67.95 | 67.95 | 60.04 | 46.99 | 46.87 | 32.67 | 22.93 | 17 | 9.45 | 8.88 | 7.86 | 3.53 | 1.4 | 1.22 | 1.01 | 0.712 | 0.609 | 0.605 | 0.779 | 0.694 | 0.513 | 4.1 | 1.98 | 0.212 |
| Deferred Income Tax | 104.9 | 104.9 | 152.7 | 0 | 98.28 | 97.88 | 76.69 | 72.62 | 58.97 | 58.2 | 48.5 | 41.6 | 36.96 | 31.15 | 23.47 | 21.73 | 2.16 | 2.8 | 9.47 | 4.77 | -1.84 | -1.5 | 1.11 | 1.84 |
| Stock Based Compensation | 4.64 | 4.64 | 4.02 | 0 | 3.42 | 2.54 | 1.89 | 1.6 | 1.38 | 1.28 | 1.06 | 0.935 | 0.911 | 0.84 | 0.853 | 0.961 | 0.725 | 0.761 | 0.841 | 0.818 | 0.413 | 0.075 | 0.302 | 0 |
| Other Non-Cash Items | 173.8 | -140.9 | 12.32 | 52.92 | -97.45 | -44.53 | -44.56 | 9.32 | -23.76 | -55.58 | -7.17 | -10.8 | 531.6 | 675.4 | 2.76 | -5.11 | 2.5 | -10.27 | -15.27 | 8.05 | 2.63 | -0.019 | 0.367 | -1.11 |
| Changes in Working Capital | -246 | 68.8 | -908.9 | 50.63 | -291.4 | 312.2 | 44.43 | 0.682 | -242 | 100.2 | -209.2 | 82.77 | -734.6 | -1,080 | -248.6 | -68.38 | -3.24 | -0.529 | -3.08 | -1.55 | -4.68 | 3.65 | 2.36 | 0.332 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -246 | 68.8 | -908.9 | 0 | -291.4 | 312.2 | 44.43 | 0.682 | -242 | 100.2 | -209.2 | 82.77 | -734.6 | -1,080 | -248.6 | -68.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 50.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24 | -0.529 | -3.08 | -1.55 | -4.68 | 3.65 | 2.36 | 0.332 |
| Cash From Investing Activities | -66.58 | -66.58 | 402.8 | -1,772 | -766.8 | -458.2 | -251 | -255.4 | -133 | 26.17 | 6.75 | -19.8 | 44.73 | 189.4 | 290.1 | 12.04 | -826.7 | 626.5 | -613.4 | -885.5 | -580.5 | -432.3 | -498.1 | -170.5 |
| Investments in Property Plant and Equipment | -84.89 | -84.89 | -67.36 | -34.97 | -76.57 | -38.57 | -27.79 | -20.13 | -20.43 | -9.76 | -13.14 | -21.01 | -8.67 | -1.69 | -0.798 | -2.35 | -0.529 | -0.28 | -0.458 | -1.29 | -1.27 | -0.502 | -1.05 | -0.296 |
| Payments for Acquisitions | -4.24 | -4.24 | -75.48 | 0 | -495.4 | 419.7 | 27.79 | -46.77 | 20.43 | 9.76 | 13.14 | 21.01 | 8.67 | 0 | 335.7 | 0 | -1,722 | -1,384 | -1,554 | -1,019 | 1.27 | 0 | 0 | 0 |
| Purchases of Securities | -405.1 | -405.1 | -451.6 | -1,697 | -1,250 | -981.7 | -381.4 | -259.2 | -112.8 | -40.49 | -131.4 | -26.86 | -134.8 | -57.88 | -230 | -330.3 | -889.2 | -1,181 | -2,139 | -359 | -224.6 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 427.7 | 427.7 | 997.3 | 1,087 | 559.7 | 562 | 158.2 | 70.67 | 0.181 | 76.42 | 151.3 | 28.07 | 188.2 | 248.9 | 165.6 | 341.3 | 918.3 | 1,758 | 1,772 | 211.8 | 97.23 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -1,127 | 495.4 | -419.7 | -27.79 | 0 | -20.43 | -9.76 | -13.14 | -21.01 | -8.67 | 0 | 19.77 | 3.41 | 866.3 | 1,433 | 1,307 | 282.3 | -453.2 | -431.8 | -497 | -170.2 |
| Cash From Financing Activities | -179.8 | -179.8 | -82.36 | 1,260 | 458.7 | -19.5 | -25.25 | -20.05 | -20.33 | -83.01 | 34.69 | -30.8 | -1.26 | -46.93 | 57.73 | -8.54 | 537.6 | -325.6 | 616.3 | 749.6 | 586.7 | 443.5 | 419.5 | 198.9 |
| Debt Repayment | -1,755 | -2,827 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 8.42 | 8.42 | 31.29 | 6.93 | 231.7 | 10.06 | 4.12 | 10.82 | 1.78 | 1.73 | 52.21 | 2.62 | 1.75 | 2.38 | 3.07 | 0.943 | 0.318 | 0.195 | 39.17 | 28.14 | 2.14 | 0 | 0 | 0 |
| Common Stock Repurchased | -97.33 | -97.33 | 0 | 0 | -899.5 | -5,006 | -2,166 | -2,701 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 736.9 | 0 | 0 | 0 | 0 |
| Dividends Paid | -82.03 | -82.03 | -74.72 | -48.49 | -47.99 | -29.56 | -29.38 | -30.87 | -22.11 | -19.74 | -17.52 | -13.42 | -17 | -11.62 | -10.33 | -9.48 | -9.24 | -6.98 | -5.57 | -5.08 | -4.76 | -3.77 | -1.52 | -1.21 |
| Other Financing Activities | 1,747 | 2,818 | -186.4 | 865.7 | 2,074 | 5,714 | 3,194 | 3,627 | 0 | 0 | 0 | 0 | 71.48 | 0 | 65 | 0 | 566.5 | -284.2 | 582.7 | -5 | 595.8 | 447.3 | 421 | 200.1 |
| 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 |
| Net Change in Cash | -92.76 | 125.6 | 42.17 | 83.91 | -278.1 | 215.5 | 48.89 | 32.24 | -183.7 | 216.8 | 20.81 | 193.3 | -13.58 | -135.8 | 208.6 | 15.6 | -232 | 345.7 | 34.19 | -91.92 | 30.63 | 37.27 | -57.48 | 38.97 |
| Cash at Beginning of Period | 810 | 591.6 | 549.5 | 0 | 773.3 | 557.7 | 508.9 | 476.6 | 660.9 | 444.2 | 423.4 | 230.1 | 243.6 | 379.4 | 170.8 | 155.2 | 395.8 | 50.12 | 15.93 | 107.8 | 77.21 | 39.94 | 97.42 | 58.46 |
| Cash at End of Period | 717.3 | 717.3 | 591.6 | 83.91 | 495.1 | 773.3 | 557.7 | 508.9 | 477.2 | 660.9 | 444.2 | 423.4 | 230.1 | 243.6 | 379.4 | 170.8 | 163.8 | 395.8 | 50.12 | 15.93 | 107.8 | 77.21 | 39.94 | 97.42 |
| Free Cash Flow | 240.3 | 555.1 | -345.6 | 561.5 | -46.69 | 654.7 | 297.4 | 287.6 | -50.78 | 263.8 | -33.77 | 222.9 | -65.72 | -279.9 | -140.1 | 9.75 | 56.5 | 44.52 | 30.91 | 42.66 | 23.11 | 25.56 | 20.05 | 10.28 |
| Operating Cash Flow | 325.2 | 640 | -278.2 | 596.5 | 29.89 | 693.3 | 325.2 | 307.7 | -30.36 | 273.6 | -20.63 | 243.9 | -57.06 | -278.3 | -139.3 | 12.09 | 57.03 | 44.8 | 31.36 | 43.95 | 24.38 | 26.06 | 21.09 | 10.57 |
| Capital Expenditure | -84.89 | -84.89 | -67.36 | -34.97 | -76.57 | -38.57 | -27.79 | -20.13 | -20.43 | -9.76 | -13.14 | -21.01 | -8.67 | -1.69 | -0.798 | -2.35 | -0.529 | -0.28 | -0.458 | -1.29 | -1.27 | -0.502 | -1.05 | -0.296 |
