| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-19 | 2024-07-19 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
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| Net Income/Starting Line | 463.3 | 71.71 | 111.9 | 150 | 129.7 | 68.92 | 106.1 |
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| Cash From Operating Activities | 929.4 | 259.1 | 177.5 | 291.2 | 201.6 | 298.6 | 224.7 |
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| Depreciation and Amortization | 349.6 | 89.39 | 87.88 | 86.81 | 85.55 | 86.24 | 85.61 |
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| Deferred Income Tax | -7.15 | 7.29 | 17.16 | -17.23 | -14.38 | -1.2 | -5.26 |
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| Stock Based Compensation | 24.61 | 6.56 | 4.9 | 5.89 | 7.26 | 22.7 | 3.47 |
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| Other Non-Cash Items | -223.8 | -22.27 | -68.77 | -71.06 | -61.68 | -44.53 | 10.66 |
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| Changes in Working Capital | 322.7 | 106.4 | 24.43 | 136.8 | 55.13 | 166.4 | 24.15 |
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| Accounts Receivable | 9.37 | 4.26 | 24.02 | -15.1 | -3.81 | -1.07 | 41.93 |
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| Inventory | 0.954 | 0 | 0 | 42.88 | -41.92 | 41.21 | 0 |
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| Accounts Payable | 3.04 | 3.27 | -8.54 | 3.78 | 4.54 | 5.95 | -18.42 |
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| Deferred Revenue | 309.3 | 98.84 | 8.96 | 105.2 | 96.32 | 120.3 | 0.643 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1,558 | -220.8 | -506.4 | -514.5 | -316 | -130.9 | -108.7 |
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| Investments in Property Plant and Equipment | -386.6 | -87.09 | -84.94 | -107.1 | -107.5 | -96.3 | -75.64 |
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| Payments for Acquisitions | -1,177 | -135.3 | -423 | -408.9 | -209.9 | -36.02 | -34.51 |
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| Purchases of Securities | -1,042 | 0 | -423 | -408.9 | -209.9 | -36.02 | -34.51 |
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| Sales and Maturities of Investments | 4.49 | 0 | 1.53 | 1.49 | 1.47 | 1.45 | 1.43 |
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| Other Investing Activities | 1,043 | 1.55 | 423 | 408.9 | 209.9 | 36.02 | 34.51 |
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| Cash From Financing Activities | 663.2 | 52.36 | 121.3 | 301.5 | 187.9 | -113.1 | -131.4 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -318.6 | -79.68 | -79.68 | -79.62 | -79.62 | -79.61 | -79.59 |
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| Other Financing Activities | 981.8 | 132 | 201 | 381.2 | 267.6 | -33.5 | -51.81 |
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| Effect of Forex Changes on Cash | 47.74 | 0 | 0 | 47.74 | 0 | -47.74 | 0 |
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| Net Change in Cash | -38.73 | 90.59 | -207.6 | 78.27 | 73.54 | 54.58 | -15.4 |
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| Cash at Beginning of Period | 180.6 | 51.29 | 258.9 | 180.6 | 107.1 | 52.5 | 67.9 |
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| Cash at End of Period | 141.9 | 141.9 | 51.29 | 258.9 | 180.6 | 107.1 | 52.5 |
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| Free Cash Flow | 542.8 | 172 | 92.55 | 184.2 | 94.06 | 202.3 | 149.1 |
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| Operating Cash Flow | 929.4 | 259.1 | 177.5 | 291.2 | 201.6 | 298.6 | 224.7 |
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| Capital Expenditure | -386.6 | -87.09 | -84.94 | -107.1 | -107.5 | -96.3 | -75.64 |
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