| 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-02-14 | 2024-02-16 | 2023-02-28 | 2022-02-28 | 2021-03-02 | 2020-03-02 | 2019-03-01 | 2018-03-05 | 2017-03-03 | 2016-03-24 | 2015-03-02 | 2014-04-30 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-03-17 | 2007-03-15 | 2006-03-14 | 2005-03-16 | 2004-03-09 | 2003-03-31 | 2002-03-18 | 2001-04-02 | 2000-03-30 | 2000-03-10 | 1998-03-31 | 1997-03-28 | 1995-12-31 |
| Net Income/Starting Line | 49.62 | 39.22 | 83.99 | 28.18 | 13.25 | -29.27 | -5.92 | -21.04 | -82.95 | -72.31 | -15.66 | -46.25 | 22.36 | -10.94 | 8.78 | -4.33 | -24.14 | 63.99 | 23.42 | 1.01 | -5.73 | 1.57 | -29.43 | -76.92 | -166.4 | -1,654 | 23.7 | -21.5 | 4.9 | 5.9 | 4.1 |
| Cash From Operating Activities | 144.2 | 61.92 | 7.06 | 5.48 | 41.02 | 39.16 | 31.3 | 12.28 | 3.06 | 0.438 | 6.35 | 47.37 | 53.76 | 70.81 | 45.18 | 17.84 | 11.09 | 60.13 | 35.36 | 8.63 | 16.05 | -9.02 | -5.56 | -5.4 | -24.77 | -359.5 | 21.8 | -2 | 2 | 0.3 | 2.3 |
| Depreciation and Amortization | 11.18 | 12.14 | 12.26 | 12.26 | 13.05 | 15.71 | 19.61 | 21.34 | 22.92 | 33.66 | 19.74 | 36.98 | 43.97 | 44.4 | 44.29 | 27.41 | 20.56 | 13.29 | 12 | 9.58 | 11.28 | 23.3 | 26.17 | 34.38 | 38.91 | 247.4 | 6.3 | 4.3 | 3.4 | 2.5 | 1.8 |
| Deferred Income Tax | -13.76 | -16.44 | -92.86 | 5.04 | -6.2 | -0.105 | -2.08 | 0.661 | 2.19 | -10.09 | -0.512 | 32.16 | -13.22 | -4.97 | -2.32 | -0.248 | 11.82 | -55.86 | -6.2 | -5.72 | -0.366 | -0.023 | 0 | 0.156 | -2.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 31.97 | 28.07 | 27.33 | 25.21 | 24.06 | 18.04 | 12.07 | 17.29 | 16.61 | 13.06 | 15.58 | 17.29 | 16.09 | 18.93 | 20.91 | 15.54 | 10.58 | 7.81 | 6.2 | 5.72 | 0.035 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 54.18 | 23.89 | 13.55 | 4.3 | 10.71 | 20.48 | 30.07 | 11.4 | 21.81 | 18.35 | 6.98 | 7.23 | 6.64 | 5.45 | 1.47 | 1.69 | 2.79 | 3.33 | 6.97 | 6.02 | 0.114 | -3.01 | -4.54 | -5.65 | 48.91 | 1,420 | 0 | 14 | 0.1 | -0.1 | 0 |
| Changes in Working Capital | 11.02 | -24.97 | -37.21 | -69.53 | -13.86 | 14.31 | -22.45 | -17.37 | 22.49 | 17.77 | -19.78 | -0.039 | -22.08 | 17.94 | -27.96 | -22.23 | -10.52 | 27.57 | -7.03 | -7.97 | 10.72 | -30.89 | 2.24 | 42.63 | 53.82 | -373 | -8.2 | 1.2 | -6.4 | -8 | -3.6 |
| Accounts Receivable | 67.49 | -38.24 | -35.47 | -23.14 | -26.72 | 21.19 | -8.39 | -14.7 | 12.6 | -2.56 | 2.6 | -1.03 | 9.91 | 22.74 | -8.24 | -19.74 | 5.43 | 6.53 | -4.19 | -20.55 | 21.8 | -26.49 | 0 | 8.93 | 35.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -2.16 | 8.37 | 35.4 | -54.43 | -39.34 | -8.2 | -4.82 | -2.04 | 11.69 | -4.11 | -7.19 | 1.61 | 13.29 | 3 | -12.65 | -11.98 | 7.73 | 7.39 | 7.87 | -3.22 | 4.58 | -15.3 | 8.19 | 11.91 | 10.04 | -27.55 | -12.9 | -6.4 | -0.7 | -5.6 | -3.5 |
| Accounts Payable | -18.68 | -3.11 | -29.36 | 5.84 | 42.3 | -18.17 | 5.09 | 1.02 | 3.43 | 5.79 | 4.68 | 0.056 | -3.36 | -5.2 | 4.75 | -3.08 | 5.74 | -7.13 | -13.13 | 13.4 | -3.35 | 7.52 | 0 | -3.04 | -22.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -35.63 | 8.01 | -7.78 | 2.35 | 9.9 | 19.5 | -14.33 | -1.64 | -5.23 | 18.65 | -19.87 | -0.67 | -41.92 | -2.6 | -11.81 | 12.58 | -29.41 | 20.79 | 2.42 | 2.4 | -12.31 | 3.38 | -5.95 | 24.83 | 30.65 | -345.4 | 4.7 | 7.6 | -5.7 | -2.4 | -0.1 |
| Other Working Capital | 0 | 0 | 0 | -0.149 | 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 | -10.75 | -9.19 | -8.47 | -1.29 | -12.97 | -32.2 | -10.33 | -6.94 | -4.21 | -70.48 | -10.41 | 27.8 | 51.09 | -47.55 | -65.33 | -96.36 | -42.91 | -17.95 | -92.61 | -16.95 | -10.32 | -10.06 | -46.37 | -12.67 | 38.58 | 342.7 | -75.3 | -4.7 | -6.1 | -6.7 | -3.1 |
| Investments in Property Plant and Equipment | -10.75 | -9.19 | -8.47 | -9.25 | -12.97 | -32.2 | -10.33 | -7.04 | -11.4 | -15.11 | -14.36 | -10.06 | -14.58 | -12.61 | -17.27 | -35.62 | -8.09 | -9.05 | -5.87 | -5.14 | -5.67 | -6.32 | -3.36 | -3.29 | -29.08 | -29.88 | -9.3 | -4.7 | -4.8 | -6.7 | -3.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.67 | 0 | 0 | 43.52 | 12.61 | -0.25 | -153.5 | -63.51 | -2.83 | -6.92 | -26.23 | -5.66 | 6.32 | 0 | 3.29 | 29.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.35 | -35.99 | -78.76 | -133.8 | -107.5 | -51.46 | -129.2 | -132.8 | -178.1 | -70.4 | -63.33 | -85.46 | -67.91 | -27.87 | -58.49 | -66.56 | -71.8 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 6.3 | 7.96 | 0 | 0 | 0 | 0.104 | 6.9 | 19.71 | 30.38 | 73.86 | 100.9 | 98.84 | 59.73 | 144.2 | 157.9 | 126.7 | 98.3 | 84.82 | 64.33 | 81.71 | 24.91 | 18.5 | 126.2 | 45.39 | 5.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.288 | 0.591 | -1.09 | 37.86 | 65.67 | -12.61 | -65.33 | -35.87 | -71.59 | -9.38 | -12.78 | -31.38 | -11.33 | -6.32 | 0 | -3.29 | -29.08 | 393.7 | 0 | 0 | -1.3 | 0 | 0 |
| Cash From Financing Activities | -67.92 | -33.27 | -4.99 | -43.13 | 7.94 | -2.11 | 6.3 | 2.65 | 0.895 | -0.152 | 57.53 | -92.01 | -111.2 | -17.7 | 14.66 | 22.69 | 4.24 | 8.46 | 152.9 | 3.88 | 5.32 | 3.88 | 72.33 | 3.6 | 9.01 | 5.45 | 69 | 2.2 | 1.4 | 0.7 | 21.2 |
| Debt Repayment | 1.37 | -2 | -1.03 | -38.79 | -2.31 | -5.92 | 3.67 | -2.07 | -1.06 | -2.37 | 128.2 | 0 | 0 | 0 | 0 | 18.83 | 0 | 0 | -0.532 | -0.894 | -1.16 | 0.683 | -0.916 | -0.174 | 2.75 | 0 | -0.5 | 0.6 | 0 | 0 | -3.2 |
| Common Stock Issued | 5.98 | 6.63 | 6.56 | 7.09 | 12.31 | 5.47 | 8.41 | 4.95 | 4.72 | 4.44 | 9.22 | 1.11 | 5.19 | 4.82 | 12.7 | 3.86 | 4.24 | 8.46 | 153.3 | 4.78 | 6.48 | 3.19 | 73.25 | 3.77 | 6.26 | 5.45 | 69.4 | 1.6 | 1.3 | 0.7 | 24.4 |
| Common Stock Repurchased | -66.39 | -30.05 | 0 | -5.13 | 0 | 0 | 0 | 0 | 0 | 0 | -72.86 | -93.13 | -116.5 | -22.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 | 0 | 0 |
| Other Financing Activities | -8.88 | -7.85 | -10.52 | -6.3 | -2.06 | -1.66 | -5.77 | -0.23 | -2.76 | -2.23 | -7.08 | -3.62 | -3.19 | 0.121 | 1.96 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Effect of Forex Changes on Cash | 3.67 | -1.94 | 1.09 | -4.9 | -1.2 | 0.738 | -0.203 | -0.763 | 1.64 | -0.363 | -0.312 | -0.458 | 0.008 | 0.122 | -0.052 | -0.118 | 0.167 | 0.248 | -0.078 | 0.071 | 0.163 | -0.064 | -0.072 | 0.013 | -0.318 | 0.022 | 0.2 | 6.7 | 4.1 | 6.4 | 0.8 |
| Net Change in Cash | 25.93 | 17.52 | -5.32 | -43.84 | 34.79 | 5.59 | 27.07 | 7.23 | 1.39 | -70.56 | 53.16 | -17.3 | -6.34 | 5.69 | -5.55 | -55.94 | -27.41 | 50.89 | 95.55 | -4.36 | 11.21 | -15.27 | 20.34 | -14.46 | 22.5 | -11.32 | 15.6 | 2.2 | 1.4 | 0.7 | 21.2 |
| Cash at Beginning of Period | 101.8 | 84.27 | 89.59 | 133.4 | 98.64 | 93.06 | 65.99 | 58.76 | 55.63 | 126.2 | 73.03 | 90.33 | 96.67 | 90.98 | 96.53 | 152.5 | 179.9 | 129 | 33.45 | 37.82 | 26.6 | 41.88 | 21.54 | 36.01 | 13.51 | 24.82 | 9.2 | 13.7 | 16.4 | 22.1 | 1.7 |
| Cash at End of Period | 127.7 | 101.8 | 84.27 | 89.59 | 133.4 | 98.64 | 93.06 | 65.99 | 57.02 | 55.63 | 126.2 | 73.03 | 90.33 | 96.67 | 90.98 | 96.53 | 152.5 | 179.9 | 129 | 33.45 | 37.82 | 26.6 | 41.88 | 21.54 | 36.01 | 13.51 | 24.8 | 15.9 | 17.8 | 22.8 | 22.9 |
| Free Cash Flow | 133.5 | 52.73 | -1.42 | -3.77 | 28.04 | 6.96 | 20.97 | 5.24 | -8.34 | -14.67 | -8.01 | 37.3 | 39.18 | 58.2 | 27.91 | -17.79 | 3 | 51.08 | 29.49 | 3.49 | 10.39 | -15.34 | -8.92 | -8.7 | -53.85 | -389.4 | 12.5 | -6.7 | -2.8 | -6.4 | -0.8 |
| Operating Cash Flow | 144.2 | 61.92 | 7.06 | 5.48 | 41.02 | 39.16 | 31.3 | 12.28 | 3.06 | 0.438 | 6.35 | 47.37 | 53.76 | 70.81 | 45.18 | 17.84 | 11.09 | 60.13 | 35.36 | 8.63 | 16.05 | -9.02 | -5.56 | -5.4 | -24.77 | -359.5 | 21.8 | -2 | 2 | 0.3 | 2.3 |
| Capital Expenditure | -10.75 | -9.19 | -8.47 | -9.25 | -12.97 | -32.2 | -10.33 | -7.04 | -11.4 | -15.11 | -14.36 | -10.06 | -14.58 | -12.61 | -17.27 | -35.62 | -8.09 | -9.05 | -5.87 | -5.14 | -5.67 | -6.32 | -3.36 | -3.29 | -29.08 | -29.88 | -9.3 | -4.7 | -4.8 | -6.7 | -3.1 |
