| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
|---|---|---|
| Report Filing: | 2025-02-19 | |
| Net Income/Starting Line | 284.2 | |
| Cash From Operating Activities | 602.1 | |
| Depreciation and Amortization | 421.4 | |
| Deferred Income Tax | 45.8 | |
| Stock Based Compensation | 23 | |
| Other Non-Cash Items | -172.3 | |
| Changes in Working Capital | 0 | |
| Accounts Receivable | 0 | |
| Inventory | 0 | |
| Accounts Payable | 0 | |
| Deferred Revenue | 0 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -1,417 | |
| Investments in Property Plant and Equipment | 0 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Sales and Maturities of Investments | 0 | |
| Other Investing Activities | -1,417 | |
| Cash From Financing Activities | 770.5 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 0 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | -84.8 | |
| Other Financing Activities | 855.3 | |
| Effect of Forex Changes on Cash | -4.9 | |
| Net Change in Cash | -49 | |
| Cash at Beginning of Period | 450.8 | |
| Cash at End of Period | 401.8 | |
| Free Cash Flow | 602.1 | |
| Operating Cash Flow | 602.1 | |
| Capital Expenditure | 0 |
