| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-02-13 | 2024-02-15 | 2023-02-16 | 2022-02-22 | 2021-02-23 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-03-09 | 2011-03-29 | 2010-03-12 | 2009-03-16 | 2008-03-12 | 2007-03-09 | 2006-03-07 | 2004-12-31 |
| Net Income/Starting Line | 40.61 | 40.61 | 263 | 337.5 | 102.1 | 174.2 | 225.7 | 173.6 | 76.5 | 79 | 68.7 | 42.92 | 71.19 | 99.45 | 46.76 | 46.94 | 4.98 | 13.57 | 21 | 42.41 | 11.38 | 2.1 | -2.04 |
| Cash From Operating Activities | -425.8 | -425.8 | -118.1 | 68.28 | -424.8 | 128.6 | 155 | -240.7 | -249 | -18.4 | -138.4 | -114.4 | -26.53 | 103.6 | -193.9 | -139.5 | -93.25 | 225.9 | -27.53 | -201.1 | -91.25 | -156.7 | -17.72 |
| Depreciation and Amortization | -38.81 | -38.81 | 7.42 | 7.17 | 5.88 | 7.36 | 0.415 | 0.262 | 0.199 | 0.201 | 0.202 | 0.193 | 0.266 | 0.252 | 0.289 | 0.348 | 0.4 | 0.367 | 0.306 | 0.204 | 0.065 | -0.767 | 0.008 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.9 | -326.5 | -89.7 | -192.7 | -164.1 | -95.87 | 2.37 | -238.2 | -190.6 | -97 | 217.4 | -44.03 | -244.7 | 1.45 | -1.45 | 0 |
| Stock Based Compensation | 14.79 | 14.79 | 12.84 | 13.24 | 13.38 | 11.93 | 0 | 8.64 | 11.27 | 7.25 | 7.13 | 9.46 | 9.64 | 6.05 | 4.3 | 3.19 | 2.79 | 1.98 | 0.988 | 1.13 | 617,600 | 252,000 | 0 |
| Other Non-Cash Items | -451.3 | -448.3 | -416.7 | -272.4 | -529.9 | -78.22 | -76.77 | -1.64 | -5.1 | -18.13 | -26.52 | -12.33 | -17.47 | -9.5 | -3.48 | -0.351 | -0.268 | -15.86 | -13.15 | -5 | -617,710 | -252,002 | -16.02 |
| Changes in Working Capital | 8.92 | 5.9 | 15.42 | -17.17 | -16.23 | 13.39 | 5.74 | 3.42 | -5.34 | 2.98 | 4.81 | 9.49 | 5.72 | 4.97 | -3.6 | 0.898 | -4.16 | 8.41 | 7.37 | 4.8 | 5.87 | -154.9 | 0.335 |
| Accounts Receivable | -0.954 | -5.34 | 0.062 | -1.05 | -14.21 | 1.71 | 1.13 | -3.25 | -4.7 | -0.648 | -2.38 | 0.213 | -0.49 | 0.672 | -3.81 | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.205 | 0.011 | -0.01 | 0.056 | -0.639 | 0.271 | 0.054 | 0.279 | -0.563 | 0.35 | -0.07 | 0.302 | -0.36 | 390,295 | 148,102 | 0 |
| Deferred Revenue | 9.87 | 11.24 | 15.36 | -16.12 | -2.01 | 11.68 | 4.63 | 6.87 | -0.655 | 3.64 | 7.13 | 9.92 | 5.93 | 4.25 | -0.062 | 1.46 | -4.51 | 8.48 | 7.07 | 5.16 | -390,289 | -148,257 | 0.335 |
| 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 |
| Cash From Investing Activities | -0.089 | -0.089 | -0.705 | -0.887 | -0.114 | -0.106 | 52.62 | -0.595 | -0.475 | 4.36 | 0.617 | 3.28 | -6.55 | -6.58 | -0.087 | -0.214 | 0.106 | -0.494 | -0.612 | 0.034 | -1.48 | 0.447 | -0.043 |
| Investments in Property Plant and Equipment | 0 | -0.089 | -0.705 | -0.887 | -0.114 | -0.106 | -0.137 | -0.595 | -0.475 | -0.274 | -0.252 | -0.187 | -0.19 | -0.311 | -0.087 | -0.189 | -0.244 | -0.134 | -0.606 | -0.181 | -0.817 | -0.066 | -0.04 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.475 | 740.9 | 662 | 694.8 | 589.8 | 0 | 0.087 | 427.3 | 314.7 | 92.64 | 331.8 | 362.2 | 191,400,410 | 0.066 | 0 |
| Purchases of Securities | -1,696 | -1,696 | 0 | 0 | 0 | 0 | -761.3 | -1,026 | -960.8 | -764.8 | -681 | -712.7 | -623.2 | 0 | -507.1 | -445.1 | -322.3 | -98.41 | -351.9 | -368.1 | -195,988,389 | -177,834,136 | 0 |
| Sales and Maturities of Investments | 120.9 | 120.9 | 0 | 0 | 0 | 0 | 814 | 39.57 | 19.89 | 23.88 | 19 | 17.89 | 33.43 | 0 | 25.95 | 17.73 | 7.61 | 5.77 | 20.17 | 5.97 | 4,587,979 | 0.531 | 0 |
| Other Investing Activities | 1,575 | 1,575 | 0 | 0 | 0 | 0 | 0 | 986.1 | 941 | 4.64 | 0.869 | 3.47 | -6.36 | -6.27 | 481.1 | -0.025 | 0.35 | -0.36 | -0.006 | 0.215 | -0.66 | 177,834,136 | -0.003 |
| Cash From Financing Activities | 368.9 | 368.9 | 119.2 | 22.75 | 314.5 | -229.9 | -85.04 | 310.4 | 200.3 | 92.3 | 55.62 | -20.84 | -8.17 | -11.64 | 312.5 | 97.2 | 75.33 | -117.8 | 37.52 | 192.5 | 93.77 | 162.9 | 26.44 |
| Debt Repayment | 0 | 511.5 | 213.6 | -24 | 343 | -50.07 | -7.96 | 315 | 173.8 | 135.2 | 61.9 | -26.11 | 64.19 | -39.74 | 278.6 | 137.1 | 37.19 | 0 | 78.46 | 91.12 | -35 | 76 | 0 |
| Common Stock Issued | 188.8 | 0 | 0 | 0 | 0 | 0 | 77.18 | 132.5 | 144.4 | 66.94 | 92.83 | 100.1 | 5.94 | 92.38 | 79.65 | 0.03 | 68.73 | 0.022 | 0.934 | 131.4 | 143 | 87,162,680 | 23.86 |
| Common Stock Repurchased | -188.8 | -6.49 | -3.43 | -12.7 | -4.53 | -2.82 | -1.84 | -5.12 | -4.96 | -2.69 | -7.32 | -9.21 | 5.94 | -2.74 | 0 | 0 | -3.7 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -401.8 | -326 | -303.5 | -273.7 | -245.1 | -175.5 | -152.4 | -132.1 | -112.7 | -100.9 | -90.53 | -84.99 | -77.08 | -64.25 | -45.68 | -36.84 | -26.89 | -31.52 | -41.87 | -30.01 | -14.24 | -0.245 | 0 |
| Other Financing Activities | 770.7 | 189.9 | 212.5 | 333.1 | 221.1 | -1.49 | 0 | 0 | 144.2 | 60.67 | 91.57 | 99.47 | 8.62 | -0.019 | 0 | -3.06 | 0 | -86.33 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17.76 |
| Net Change in Cash | 5.13 | -56.97 | 0.408 | 90.14 | -110.4 | -101.4 | 122.6 | 69.14 | -49.14 | 78.27 | -82.15 | -131.9 | -41.25 | 85.37 | 118.5 | -42.54 | -17.81 | 107.6 | 9.39 | -8.55 | 1.04 | 6.68 | 26.44 |
| Cash at Beginning of Period | 54.32 | 116.4 | 116 | 25.88 | 136.3 | 237.6 | 115 | 45.86 | 95 | 13.04 | 95.2 | 227.1 | 268.4 | 183 | 64.47 | 107 | 124.8 | 17.24 | 7.86 | 16.4 | 15.36 | 8.68 | -17.76 |
| Cash at End of Period | 59.45 | 59.45 | 116.4 | 116 | 25.88 | 136.3 | 237.6 | 115 | 45.86 | 91.31 | 13.04 | 95.2 | 227.1 | 268.4 | 183 | 64.47 | 107 | 124.8 | 17.24 | 7.86 | 16.4 | 15.36 | 8.68 |
| Free Cash Flow | -425.8 | -425.8 | -118.8 | 67.39 | -424.9 | 128.5 | 154.9 | -241.3 | -249.4 | -18.67 | -138.6 | -114.5 | -26.72 | 103.3 | -194 | -139.7 | -93.49 | 225.8 | -28.13 | -201.3 | -92.07 | -156.7 | -17.76 |
| Operating Cash Flow | -425.8 | -425.8 | -118.1 | 68.28 | -424.8 | 128.6 | 155 | -240.7 | -249 | -18.4 | -138.4 | -114.4 | -26.53 | 103.6 | -193.9 | -139.5 | -93.25 | 225.9 | -27.53 | -201.1 | -91.25 | -156.7 | -17.72 |
| Capital Expenditure | 0 | -0.089 | -0.705 | -0.887 | -0.114 | -0.106 | -0.137 | -0.595 | -0.475 | -0.274 | -0.252 | -0.187 | -0.19 | -0.311 | -0.087 | -0.189 | -0.244 | -0.134 | -0.606 | -0.181 | -0.817 | -0.066 | -0.04 |
