| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 31.5 | 337 | 102 | 174 | 227 | 174 | 76.5 | 79.0 | 68.7 | 42.9 | 71.2 | 99.4 | 46.8 | 46.9 | 4.98 | 13.6 | 21.0 | 42.4 | 11.4 | 2.10 | -2.04 | |
| Cash From Operating Activities | -118 | 68.3 | -425 | 129 | 208 | -241 | -249 | -18.4 | -138 | -114 | -26.5 | 104 | -194 | -140 | -93.2 | 226 | -27.5 | -201 | -91.3 | -157 | -17.7 | |
| Depreciation and Amortization | 31.2 | 0.19 | 0.20 | 0.32 | 0.42 | 0.26 | 0.20 | 0.20 | 0.20 | 0.19 | 0.27 | 0.25 | 0.29 | 0.35 | 0.40 | 0.37 | 0.31 | 0.20 | 0.07 | -0.77 | 0.01 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -10.4 | -8.47 | -425 | -326 | -89.7 | -193 | -164 | -95.9 | 2.37 | -238 | -191 | -97.0 | 217 | -44.0 | -245 | 1.45 | -1.45 | 0.00 | |
| Stock Based Compensation | 12.5 | 0.00 | 13.4 | 11.9 | 11.1 | 8.64 | 11.3 | 7.25 | 7.13 | 9.46 | 9.64 | 6.05 | 4.30 | 3.20 | 2.79 | 1.98 | 0.99 | 1.13 | 617,600 | 252,000 | 0.00 | |
| Other Non-Cash Items | -193 | -252 | -522 | -59.2 | -25.6 | -1.64 | -5.10 | -18.1 | -26.5 | -12.3 | -17.5 | -9.50 | -3.48 | -0.35 | -0.27 | -15.9 | -13.2 | -5.00 | -617,710 | -252,002 | -16.0 | |
| Changes in Working Capital | 0.00 | -17.2 | -16.2 | 13.4 | 5.74 | 3.42 | -5.34 | 2.98 | 4.81 | 9.49 | 5.72 | 4.97 | -3.60 | 0.90 | -4.16 | 8.41 | 7.37 | 4.80 | 5.87 | -155 | 0.34 | |
| Accounts Receivable | 0.06 | 0.00 | -14.2 | 1.71 | 1.13 | -3.25 | -4.70 | -0.65 | -2.38 | 0.21 | -0.49 | 0.67 | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.20 | 0.01 | -0.01 | 0.06 | -0.64 | 0.27 | 0.05 | 0.28 | -0.56 | 0.35 | -0.07 | 0.30 | -0.36 | 390,295 | 148,102 | 0.00 | |
| Deferred Revenue | 15.4 | -17.2 | -2.01 | 11.7 | 5.76 | 6.87 | -0.66 | 3.64 | 7.13 | 9.92 | 5.94 | 4.24 | -0.06 | 1.46 | -4.51 | 8.48 | 7.07 | 5.16 | -390,289 | -148,257 | 0.34 | |
| Other Working Capital | -15.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -0.70 | -0.89 | -0.11 | -0.11 | -0.14 | -0.60 | -0.48 | 4.36 | 0.62 | 3.28 | -6.55 | -6.58 | -0.09 | -0.21 | 0.11 | -0.49 | -0.61 | 0.03 | -1.48 | 0.45 | -0.04 | |
| Investments in Property Plant and Equipment | 0.00 | -0.89 | -0.11 | -0.11 | -0.14 | -0.60 | -0.48 | -0.27 | -0.25 | -0.19 | -0.19 | -0.31 | -0.09 | -0.19 | -0.24 | -0.13 | -0.61 | -0.18 | -0.82 | -0.07 | -0.04 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 | 0.60 | 0.48 | 741 | 662 | 695 | 590 | 0.00 | 0.09 | 427 | 315 | 92.6 | 332 | 362 | 191,400,410 | 0.07 | 0.00 | |
| Purchases of Securities | -1,542 | 0.00 | -1,465 | -1,467 | -761 | -1,026 | -961 | -765 | -681 | -713 | -623 | 0.00 | -507 | -445 | -322 | -98.4 | -352 | -368 | -195,988,389 | -177,834,136 | 0.00 | |
| Sales and Maturities of Investments | 1,005 | 0.00 | 546 | 112 | 32.8 | 39.6 | 19.9 | 23.9 | 19.0 | 17.9 | 33.4 | 0.00 | 25.9 | 17.7 | 7.61 | 5.77 | 20.2 | 5.97 | 4,587,979 | 0.53 | 0.00 | |
| Other Investing Activities | 537 | 0.00 | 919 | 1,355 | 728 | 986 | 941 | 4.64 | 0.87 | 3.47 | -6.36 | -6.27 | 481 | -0.02 | 0.35 | -0.36 | -0.01 | 0.22 | -0.66 | 177,834,136 | 0.00 | |
| Cash From Financing Activities | 119 | 22.7 | 315 | -230 | -85.0 | 310 | 200 | 92.3 | 55.6 | -20.8 | -8.17 | -11.6 | 313 | 97.2 | 75.3 | -118 | 37.5 | 193 | 93.8 | 163 | 26.4 | |
| Debt Repayment | 214 | -24.0 | 343 | -62.2 | -2.93 | 322 | 178 | 135 | 67.2 | -26.1 | 70.9 | -39.7 | 289 | 140 | 39.4 | -86.2 | 82.5 | 93.2 | -35.0 | 76.0 | 0.00 | |
| Common Stock Issued | 221 | 344 | 232 | 10.8 | 77.2 | 133 | 144 | 66.9 | 92.8 | 100 | 9.84 | 95.1 | 79.6 | 0.03 | 68.7 | 0.02 | 0.93 | 131 | 143 | 87.2 | 23.9 | |
| Common Stock Repurchased | -3.43 | -12.7 | -4.53 | -2.82 | -1.84 | -5.12 | -4.96 | -2.68 | -7.32 | -9.21 | -3.90 | -2.74 | 0.00 | 0.00 | -3.70 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -303 | -274 | -245 | -176 | -152 | -132 | -113 | -101 | -90.5 | -85.0 | -77.1 | -64.3 | -45.7 | -36.8 | -26.9 | -31.5 | -41.9 | -30.0 | -14.2 | -0.25 | 0.00 | |
| Other Financing Activities | -8.40 | -11.2 | -10.9 | -0.21 | -5.33 | -8.88 | -4.01 | -6.26 | -6.55 | -0.62 | -7.89 | -0.02 | -10.9 | -6.18 | -2.21 | -0.15 | -4.07 | -2.13 | 0.00 | 0.00 | 2.58 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.8 | |
| Net Change in Cash | 0.41 | 90.1 | -110 | -101 | 123 | 69.1 | -49.1 | 78.3 | -82.2 | -132 | -41.3 | 85.4 | 119 | -42.5 | -17.8 | 108 | 9.39 | -8.55 | 1.04 | 6.68 | 26.4 | |
| Cash at Beginning of Period | 116 | 25.9 | 136 | 238 | 115 | 45.9 | 95.0 | 13.0 | 95.2 | 227 | 268 | 183 | 64.5 | 107 | 125 | 17.2 | 7.86 | 16.4 | 15.4 | 8.68 | -17.8 | |
| Cash at End of Period | 116 | 116 | 25.9 | 136 | 238 | 115 | 45.9 | 91.3 | 13.0 | 95.2 | 227 | 268 | 183 | 64.5 | 107 | 125 | 17.2 | 7.86 | 16.4 | 15.4 | 8.68 | |
| Free Cash Flow | -118 | 67.4 | -425 | 129 | 208 | -241 | -249 | -18.7 | -139 | -115 | -26.7 | 103 | -194 | -140 | -93.5 | 226 | -28.1 | -201 | -92.1 | -157 | -17.8 | |
| Operating Cash Flow | -118 | 68.3 | -425 | 129 | 208 | -241 | -249 | -18.4 | -138 | -114 | -26.5 | 104 | -194 | -140 | -93.2 | 226 | -27.5 | -201 | -91.3 | -157 | -17.7 | |
| Capital Expenditure | 0.00 | -0.89 | -0.11 | -0.11 | -0.14 | -0.60 | -0.48 | -0.27 | -0.25 | -0.19 | -0.19 | -0.31 | -0.09 | -0.19 | -0.24 | -0.13 | -0.61 | -0.18 | -0.82 | -0.07 | -0.04 |
