| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-02-21 | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-26 | 2020-05-01 | 2019-03-14 | 2018-03-29 | 2017-03-23 | 2015-12-31 |
| Net Income/Starting Line | 118.2 | 114.4 | 161.7 | 165.6 | 154.4 | 114 | 65.73 | 23.48 | 6.99 | -0.072 | -4.39 | 4.99 |
| Cash From Operating Activities | 198.2 | 198.2 | 258.4 | 255.5 | 234.1 | 188.7 | 110.8 | 44.93 | 15.69 | 5.01 | 1.69 | 0 |
| Depreciation and Amortization | 74.07 | 74.07 | 70.81 | 67.19 | 61.3 | 41.78 | 28.02 | 8.6 | 2.63 | 0.915 | 0.027 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2.79 | -3.74 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10.13 | 10.13 | 17.32 | 19.58 | 17.51 | 8.62 | 3.33 | 2.5 | 1.47 | 1.72 | 0.058 | 0 |
| Other Non-Cash Items | 4.75 | 8.56 | 4.71 | -1.74 | 216.6 | 6.3 | 2.2 | 1.68 | -0.955 | 2.62 | 3.71 | -4.99 |
| Changes in Working Capital | -9.01 | -9.01 | 3.95 | 4.92 | -215.7 | 18.07 | 14.32 | 12.43 | 5.57 | 2.45 | 2.29 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.854 | -0.854 | 6 | 3.92 | 2.72 | 3.1 | 1.22 | 1.43 | 0.886 | 0.992 | 0.027 | 0 |
| Deferred Revenue | -8.15 | -8.15 | -2.06 | 0.994 | -218.4 | 14.96 | 13.09 | 11 | 4.68 | 1.46 | 2.29 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 |
| Cash From Investing Activities | -174.3 | -174.3 | -56 | -6.79 | -396.2 | -384.1 | -1,027 | -340.6 | -199.3 | -38.65 | -30.03 | 0 |
| Investments in Property Plant and Equipment | -6.88 | 0 | 0 | 0 | -373.9 | 0 | -529.8 | -343.9 | -22.29 | -5.91 | -30.03 | 0 |
| Payments for Acquisitions | 105.2 | 0 | 0 | 0 | 373.9 | 0 | -0.2 | -0.65 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -260.7 | -5.26 | -45.11 | -150.8 | -538.9 | -569.8 | -1,078 | -255.7 | -185 | -32.73 | -30.03 | 0 |
| Sales and Maturities of Investments | 10.26 | 10.26 | 62.56 | 294.1 | 515 | 864.5 | 581 | 260.2 | 65.5 | 0 | 0 | 0 |
| Other Investing Activities | -22.16 | -179.3 | -73.45 | -150.1 | -372.3 | -678.8 | -0.2 | -0.65 | -79.77 | -38.65 | -51.48 | 0 |
| Cash From Financing Activities | -122.5 | -122.5 | -197.9 | -195.6 | 164.2 | 155.8 | 925 | 400 | 184.9 | 12.38 | 61.34 | 0 |
| Debt Repayment | 93.8 | 93.8 | -4.44 | 0 | 0 | 300 | 0 | 138.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 10.94 | 24.15 | 11.76 | 9.56 | 352 | 0 | 1,004 | 286.3 | 193.2 | 13.73 | 61.34 | 0 |
| Common Stock Repurchased | -20.11 | -20.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.001 | 0 |
| Dividends Paid | -219.5 | -219.5 | -213.5 | -204.1 | -185.3 | -132.3 | -76.82 | -23.94 | -7.98 | -1.05 | 0 | 0 |
| Other Financing Activities | 18.25 | -0.864 | 8.31 | -1.13 | -2.44 | -11.94 | -2.17 | -0.939 | -0.39 | 13.44 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -80.41 | -98.65 | 4.55 | 53.13 | 2.15 | -39.59 | 8.69 | 104.3 | 1.29 | -21.25 | 33 | 0 |
| Cash at Beginning of Period | 128 | 146.2 | 141.7 | 88.57 | 86.42 | 126 | 117.3 | 13.05 | 11.76 | 33 | 0 | 0 |
| Cash at End of Period | 47.6 | 47.6 | 146.2 | 141.7 | 88.57 | 86.42 | 126 | 117.3 | 13.05 | 11.76 | 33 | 0 |
| Free Cash Flow | 198.2 | 174.8 | 258.4 | 255.5 | -139.7 | 188.7 | -419 | -299 | -6.6 | -0.896 | -28.34 | 0 |
| Operating Cash Flow | 198.2 | 198.2 | 258.4 | 255.5 | 234.1 | 188.7 | 110.8 | 44.93 | 15.69 | 5.01 | 1.69 | 0 |
| Capital Expenditure | 0 | -23.43 | 0 | 0 | -373.9 | 0 | -529.8 | -343.9 | -22.29 | -5.91 | -30.03 | 0 |
