| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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: | 2023-04-27 | 2025-12-31 | 2025-03-14 | 2024-03-07 | 2023-03-06 | 2022-03-01 | 2021-03-02 | 2020-03-03 | 2019-02-26 | 2018-02-12 | 2017-02-13 | 2016-02-12 | 2015-02-17 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 120.4 | -20.15 | 150.9 | 138.7 | 119 | 5.73 | 56.86 | -34.77 | 115.5 | 112.8 | 77.34 | 72.04 | 29.17 | 26.22 | -0.861 |
| Cash From Operating Activities | 285.9 | 186.7 | 265.3 | 262.4 | 277.7 | 233.4 | 166.6 | 239.1 | 185.1 | 180.1 | 144.1 | 113.2 | 78.28 | 32.16 | -0.11 |
| Depreciation and Amortization | 88.22 | 105.1 | 104.9 | 98.47 | 87.49 | 85.49 | 83.06 | 89.31 | 81.59 | 67.73 | 50.01 | 44.25 | 24.64 | 12.24 | 0 |
| Deferred Income Tax | 27.63 | 0 | 0 | 0 | 22.65 | 102.1 | -14.6 | 85.49 | -56.04 | -49.01 | -25.46 | -23.24 | 0 | 0 | 0 |
| Stock Based Compensation | 0.646 | 0 | 0 | 1.36 | 0.76 | 0.378 | 1.91 | 1.16 | 1.03 | 0.85 | 0.48 | 0.205 | 0 | 0 | 0 |
| Other Non-Cash Items | 52.95 | 93.62 | 0.536 | 59.18 | 45.28 | 37.25 | 50.69 | 70.11 | 63.87 | 3.6 | 10.56 | 3.94 | 12.73 | 0.569 | 0.83 |
| Changes in Working Capital | -3.93 | 8.12 | 8.93 | -35.32 | 2.58 | 2.42 | -11.3 | 27.76 | -20.86 | -4.88 | 5.66 | -7.21 | 11.74 | -6.87 | -0.079 |
| Accounts Receivable | 0 | 0 | 11 | -13.59 | 1.39 | 8.11 | -7.84 | 6.6 | -9.63 | 0.579 | 2.46 | -3.7 | -0.923 | -0.117 | -0.034 |
| Inventory | 0 | 0 | 0.187 | -0.018 | 0.097 | 0.045 | 0.317 | 0.026 | -0.09 | 0.243 | -0.232 | 0.189 | -0.36 | -0.73 | -2.45 |
| Accounts Payable | 0 | 0 | -0.178 | 4.35 | -0.366 | -2.4 | -1.81 | 3.65 | 0.23 | 1.19 | -0.844 | -0.611 | 0.79 | 1.06 | 1.93 |
| Deferred Revenue | -8.88 | 8.12 | -2.08 | -26.06 | 2.49 | -3.33 | -1.97 | 17.48 | -11.37 | -6.89 | 4.28 | -3.09 | 12.23 | -7.08 | -1.97 |
| Other Working Capital | 4.95 | 0 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 |
| Cash From Investing Activities | 183.6 | 35.21 | 139.1 | 149.4 | 76.41 | 98.17 | -23.29 | 5.47 | -31.85 | 2.23 | -6.62 | 14.59 | -334.1 | -454.3 | 0.11 |
| Investments in Property Plant and Equipment | -5.01 | -16.09 | -8.48 | -15.17 | -2.54 | -19.44 | -23.62 | -13.94 | -24.18 | -4.76 | -5.3 | -7.14 | -318 | -452.8 | 0 |
| Payments for Acquisitions | 98.98 | 51.5 | 148.2 | 0 | 102 | 117.6 | 0 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -94.24 | 0 | 0 | -58 | -50 | -2.5 | 0 | -33 | -38 | 0 | -1.5 | -4 | -26.82 | -1.5 | -11.63 |
| Sales and Maturities of Investments | 37.5 | 0 | 0 | 83 | 25 | 2.5 | 0 | 43 | 28 | 6 | 0 | 25.7 | 10.62 | 0 | 11.63 |
| Other Investing Activities | 235.6 | -0.191 | -0.614 | 139.6 | 1.97 | 0.043 | 0.326 | 1.95 | 2.33 | 0.991 | 0.18 | 0.034 | 0.03 | 0.028 | 0.11 |
| Cash From Financing Activities | -380.7 | -224.5 | -408.6 | -598.4 | -302.3 | -289.8 | -136.5 | -281 | -173.6 | -96.31 | -149.7 | -114.7 | 268.6 | 436.5 | 0 |
| Debt Repayment | -263.7 | 0 | -0.033 | -240.2 | -180.8 | -205.2 | -61.26 | -26.86 | -183.4 | -169.9 | 242.5 | -73.46 | 402.6 | 394.9 | 0 |
| Common Stock Issued | -24.39 | 0 | 0 | 0 | 0.016 | 10.21 | 0 | 2 | 62.52 | 144.3 | 53.83 | 176.5 | 325.9 | 0 | 0 |
| Common Stock Repurchased | -40.03 | 0 | 0 | 0 | -49.25 | -18.39 | -0.996 | -22.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -27.68 | -181.7 | -374.7 | -292.3 | -29.1 | -31.88 | -69.56 | -138 | -118.1 | -282.4 | -141.5 | -231.7 | -197.3 | 0 | 0 |
| Other Financing Activities | -88.13 | -42.78 | -33.86 | -65.94 | -43.09 | -44.52 | -4.66 | -95.32 | 182.3 | 135.6 | -10.1 | 0.29 | -252.8 | 41.61 | 0 |
| Effect of Forex Changes on Cash | 0.933 | 0 | 0 | 0.306 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 78.35 | -2.55 | -4.12 | -186.2 | 52.59 | 41.79 | 6.85 | -36.49 | -20.33 | 86.04 | -12.22 | 13.16 | 12.78 | 14.4 | 0 |
| Cash at Beginning of Period | 147.3 | 7.77 | 11.89 | 198.1 | 145.5 | 103.7 | 96.88 | 133.4 | 149.5 | 56.51 | 62.68 | 47.24 | 14.4 | 0.002 | 0.002 |
| Cash at End of Period | 225.6 | 5.22 | 7.77 | 11.89 | 198.1 | 145.5 | 103.7 | 96.88 | 129.1 | 142.5 | 50.46 | 60.4 | 27.19 | 14.4 | 0.002 |
| Free Cash Flow | 280.9 | 170.6 | 256.8 | 241.7 | 275.2 | 213.9 | 143 | 225.1 | 160.9 | 175.4 | 138.8 | 106.1 | -239.7 | -420.6 | -0.11 |
| Operating Cash Flow | 285.9 | 186.7 | 265.3 | 262.4 | 277.7 | 233.4 | 166.6 | 239.1 | 185.1 | 180.1 | 144.1 | 113.2 | 78.28 | 32.16 | -0.11 |
| Capital Expenditure | -5.01 | -16.09 | -8.48 | -20.69 | -2.54 | -19.44 | -23.62 | -13.94 | -24.18 | -4.76 | -5.3 | -7.14 | -318 | -452.8 | 0 |
