| 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 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2025-03-31 | 2024-03-29 | 2023-03-22 | 2022-03-14 | 2021-03-15 | 2020-03-16 | 2019-03-13 | 2018-03-12 | 2017-03-14 | 2016-03-29 | 2015-03-27 | 2014-03-27 | 2013-03-27 | 2012-03-22 | 2011-03-25 | 2010-03-30 | 2009-03-30 | 2008-03-28 | 2007-03-28 | 2006-03-30 | 2005-03-30 | 2004-03-29 | 2003-03-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1999-09-17 |
| Net Income/Starting Line | 12.24 | 11.94 | 12.79 | 11.91 | 11.44 | 10.14 | 10.34 | 9.27 | 7.45 | 6.88 | 5.21 | 5.61 | 5.09 | 3.94 | 3.98 | 3.88 | 0.778 | 3.57 | 3.41 | 3.71 | 3.69 | 3.43 | 3.53 | 3.25 | 3.1 | 2.46 | 1.77 | 1 |
| Cash From Operating Activities | 19.51 | 22.34 | 14.16 | 16.53 | 21.63 | 12.06 | 14.08 | 13.35 | 13.42 | 8.24 | 6.01 | 6.95 | 9.82 | 7.36 | 9.29 | 5.61 | 2.6 | 5.01 | 6.27 | 3.67 | 5.57 | 5.25 | 5.48 | 4.03 | 3.9 | 2.83 | 2.13 | 1.1 |
| Depreciation and Amortization | 1.11 | 1.1 | 1.03 | 1.07 | 1.14 | 1.2 | 1.07 | 1.22 | 1.23 | 1.19 | 0.756 | 0.698 | 0.707 | 0.758 | 0.916 | 0.899 | 0.975 | 0.885 | 0.771 | 0.781 | 0.958 | 1.04 | 1.1 | 0.699 | 0.494 | 0.481 | 0.569 | 0.2 |
| Deferred Income Tax | 1.56 | 1.65 | 1.29 | 0.237 | 0.224 | 0.259 | 0.843 | -0.066 | 0.348 | 0.22 | 0.672 | 0.285 | 0.2 | -0.478 | 0.273 | 0.149 | -0.939 | -0.005 | -0.063 | -0.159 | 0.182 | 0.235 | -0.213 | -0.024 | 0.019 | -0.134 | -0.002 | 0 |
| Stock Based Compensation | 0.162 | 0.202 | 0.252 | 0.436 | 0.487 | 0.381 | 0.288 | 0.192 | 0.088 | 0.082 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.31 | 3.19 | 2.88 | 4.98 | 7.1 | 0.41 | 2.15 | 3.56 | 4.71 | 0.227 | -0.665 | 0.67 | 3.6 | 1.77 | 4.27 | -0.184 | 4.67 | 0.468 | -0.302 | 0.555 | 1.11 | 0.036 | 1.3 | 0.198 | 0.24 | 0.122 | 0.138 | 0.2 |
| Changes in Working Capital | 1.13 | 4.26 | -4.1 | -2.11 | 1.24 | -0.334 | -0.609 | -0.817 | -0.405 | -0.353 | -0.039 | -0.351 | 0.232 | 1.37 | -0.152 | 0.865 | -2.88 | -0.113 | 2.45 | -1.21 | -0.367 | 0.502 | -0.247 | -0.078 | 0.051 | -0.096 | -0.346 | -0.3 |
| Accounts Receivable | -0.116 | 0.213 | -0.503 | -0.855 | 0.004 | -0.358 | -0.248 | -0.134 | -0.331 | -0.119 | 0.467 | 0.136 | 0.041 | 0.044 | 0.093 | 0.16 | 0.276 | 0.219 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.361 | 0.713 | 1.09 | 0.026 | -0.056 | -0.057 | 0.06 | 0.043 | -0.026 | -0.034 | -0.367 | -0.065 | -0.098 | -0.123 | -0.236 | -0.331 | -0.435 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.889 | 3.33 | -4.68 | -1.28 | 1.3 | 0.081 | -0.421 | -0.726 | -0.048 | -0.2 | -0.139 | -0.422 | 0.289 | 1.45 | -0.009 | 1.04 | -2.72 | 0.155 | 2.45 | -1.21 | -0.367 | 0.502 | -0.247 | -0.078 | 0.051 | -0.096 | -0.346 | -0.3 |
| 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 |
| Cash From Investing Activities | 18.72 | 29.01 | -23.95 | -144 | -156.5 | -62.41 | -21.11 | -22.1 | -40.42 | -96.25 | 54.96 | -5.57 | -3.34 | -20.01 | 6.76 | 6.75 | -5.36 | 0.53 | -7.78 | -7.85 | -18.25 | -13.88 | -6.83 | -26.09 | -33.29 | -24.97 | -31.67 | -29 |
| Investments in Property Plant and Equipment | -0.778 | -0.717 | -0.627 | -0.415 | -0.288 | -0.602 | -2.97 | -0.402 | -1.27 | -1.99 | -1.1 | -0.559 | -0.297 | -0.762 | -0.58 | -0.227 | -1.13 | -1.56 | -2.07 | -0.07 | -0.139 | -0.351 | -1.31 | -1.54 | -0.176 | -0.258 | -1.59 | -1.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.73 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -67.33 | -63.57 | -39.53 | -99.42 | -254.7 | -105.8 | -70.46 | -40.37 | -48.89 | -184.8 | -34.03 | -27.82 | -26.42 | -64.34 | -43.49 | -57.77 | -41.61 | -36.47 | -14.16 | -9.1 | -23.64 | -28.06 | -34.65 | -28.23 | -43.89 | -10.71 | -29.31 | -31.2 |
| Sales and Maturities of Investments | 80.11 | 82.2 | 58.79 | 7.92 | 43.96 | 32.65 | 52.3 | 17.67 | 7.16 | 91.29 | 62.87 | 27.11 | 22.71 | 37.03 | 24.07 | 49.6 | 16.39 | 21.66 | 9.26 | 9.96 | 6.55 | 28.14 | 36.7 | 18.99 | 33.36 | 4.48 | 11.69 | 8.8 |
| Other Investing Activities | 6.72 | 11.1 | -42.58 | -52.11 | 54.55 | 11.31 | 0.029 | 0.999 | 2.58 | -0.746 | 8.51 | -4.3 | 0.671 | 8.06 | 26.76 | 15.15 | 21 | 16.89 | -0.803 | -8.64 | -1.02 | -13.61 | -1.84 | -15.31 | -22.59 | -18.49 | -12.46 | -5.3 |
| Cash From Financing Activities | 36.29 | 15.9 | -17.84 | 21.29 | 131.5 | 174.9 | 17.28 | 23.95 | 7.01 | 24.62 | 13 | 20.76 | -17.16 | 15.54 | -18.71 | -6.64 | -3.54 | 1.55 | -7.91 | 13.97 | 9.92 | 12.5 | 6.93 | 21.47 | 30.56 | 22.33 | 30.45 | 27.9 |
| Debt Repayment | -33.62 | -21.5 | 21.5 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | -5.5 | 0.4 | -7.25 | -3.38 | -9.05 | -23.05 | -12.86 | -2.43 | 2.04 | 10.92 | 4.97 | 6.99 | 10.67 | 13.03 | 13.32 | 11.5 | 7 |
| Common Stock Issued | 0 | 0 | 0 | 0.152 | 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 | -0.05 | -0.041 | -0.502 | -0.026 | -0.04 | -0.013 | -0.002 | -0.032 | -0.016 | -0.034 | -0.01 | -0.908 | -0.019 | -0.014 | -0.027 | -0.043 | -0.626 | -0.348 | -0.68 | -0.138 | -0.272 | -4.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.84 | -3.77 | -3.63 | -3.52 | -3.52 | -3.25 | -3.21 | -3.1 | -2.88 | -2.82 | -2.45 | -2.33 | -2.24 | -2.13 | -2.13 | -2.08 | -2 | -1.99 | -1.91 | -1.83 | -1.59 | -1.64 | -1.52 | -1.3 | -1.19 | -1.02 | -0.91 | -0.3 |
| Other Financing Activities | 73.81 | 41.2 | -35.21 | 24.81 | 135 | 178.1 | 20.48 | 37.07 | -0.09 | 27.46 | 15.46 | 29.5 | -15.29 | 24.94 | -13.17 | 4.53 | 22.14 | 16.75 | -2.99 | 13.88 | 0.803 | 13.99 | 1.59 | 12.08 | 18.75 | 10.03 | 19.85 | 14.6 |
| 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 | 0 | 0 |
| Net Change in Cash | 66.05 | 67.25 | -27.63 | -106.2 | -3.38 | 124.5 | 10.25 | 15.2 | -19.99 | -63.38 | 73.97 | 22.11 | -10.68 | 2.89 | -2.65 | 5.72 | -6.29 | 7.09 | -9.41 | 9.79 | -2.75 | 3.86 | 5.58 | -0.574 | 1.17 | 0.19 | 0.902 | 0 |
| Cash at Beginning of Period | 50.57 | 38.67 | 66.3 | 172.5 | 175.9 | 51.36 | 41.11 | 25.91 | 45.91 | 109.2 | 35.33 | 11.14 | 21.81 | 18.92 | 21.57 | 15.86 | 22.15 | 15.05 | 24.47 | 14.67 | 17.42 | 13.56 | 6.61 | 7.18 | 6.01 | 5.82 | 4.92 | 0.9 |
| Cash at End of Period | 116.6 | 105.9 | 38.67 | 66.3 | 172.5 | 175.9 | 51.36 | 41.11 | 25.91 | 45.84 | 109.2 | 33.24 | 11.14 | 21.81 | 18.92 | 21.57 | 15.86 | 22.15 | 15.05 | 24.47 | 14.67 | 17.42 | 12.19 | 6.61 | 7.18 | 6.01 | 5.82 | 0.9 |
| Free Cash Flow | 18.73 | 21.63 | 13.54 | 16.12 | 21.34 | 11.46 | 11.1 | 12.95 | 12.15 | 6.25 | 4.9 | 6.39 | 9.53 | 6.6 | 8.71 | 5.38 | 1.47 | 3.45 | 4.2 | 3.6 | 5.43 | 4.9 | 4.17 | 2.49 | 3.73 | 2.57 | 0.542 | -0.2 |
| Operating Cash Flow | 19.51 | 22.34 | 14.16 | 16.53 | 21.63 | 12.06 | 14.08 | 13.35 | 13.42 | 8.24 | 6.01 | 6.95 | 9.82 | 7.36 | 9.29 | 5.61 | 2.6 | 5.01 | 6.27 | 3.67 | 5.57 | 5.25 | 5.48 | 4.03 | 3.9 | 2.83 | 2.13 | 1.1 |
| Capital Expenditure | -0.778 | -0.717 | -0.627 | -0.415 | -0.288 | -0.602 | -2.97 | -0.402 | -1.27 | -1.99 | -1.1 | -0.559 | -0.297 | -0.762 | -0.58 | -0.227 | -1.13 | -1.56 | -2.07 | -0.07 | -0.139 | -0.351 | -1.31 | -1.54 | -0.176 | -0.258 | -1.59 | -1.3 |
