| 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 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-06 | 2025-12-31 | 2025-04-29 | 2024-04-12 | 2023-04-03 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
| Net Income/Starting Line | 49.98 | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 | -0.394 | -0.375 | 6.07 | -17.82 | 10.79 | -2.59 | -3.24 | -3.43 | -2.7 | -1.17 | -0.312 | -0.82 | -0.376 | -0.639 | -1.01 | -0.497 | -0.007 |
| Cash From Operating Activities | 81.69 | 80.78 | 77.7 | 79.53 | 40.9 | 5.24 | 8.87 | 8.57 | 3.45 | -0.428 | -2.05 | -1.99 | -2.49 | -0.655 | -1.34 | 0.527 | -0.137 | -0.078 | -0.113 | -0.084 | -0.085 | -0.539 | 0.018 |
| Depreciation and Amortization | 25.93 | 25.93 | 16.99 | 15.63 | 12.29 | 8.67 | 8.64 | 8.61 | 0.88 | 0 | 0.383 | 0.624 | 0.985 | 1.79 | 1.47 | 0.468 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.007 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.36 | 0 | 3.4 | 2.43 | 0.117 | 0 | 0 | 0 | 0.349 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.02 | 2.3 | 3.64 | 0.52 | 0.094 | 0.033 | 0 | 0 | 1.19 | 16.47 | -13.08 | -0.08 | 0.243 | 0.058 | 0.125 | 0.396 | -0.072 | 0.547 | 0.074 | 0.15 | 0.739 | 0.303 | 0.063 |
| Changes in Working Capital | 2.4 | 2.57 | 3.5 | -10.19 | -1.11 | 0.172 | 0.617 | 0.335 | -4.17 | 0.435 | -0.135 | 0.057 | -0.469 | 0.926 | -0.23 | 0.834 | 0.248 | 0.196 | 0.189 | 0.404 | 0.172 | -0.346 | -0.045 |
| Accounts Receivable | -0.664 | -0.619 | 0.043 | -6.48 | -6.5 | -0.333 | 0.928 | 0.132 | -4.77 | 0.019 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2.62 | 2.59 | -0.015 | -1.91 | -5.25 | 0.577 | -0.705 | -0.071 | -1.15 | -0.087 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 |
| Accounts Payable | 0.701 | 0.716 | -2.17 | 0.119 | 6.69 | 0.289 | 0.618 | 0.176 | -1.09 | 0.149 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.255 | -0.109 | 3.44 | -1.92 | 3.95 | 0.04 | 1.19 | 0.098 | 2.85 | 0.354 | -0.29 | 0.057 | -0.469 | 0.926 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 |
| Other Working Capital | 0 | 0 | 2.21 | 0 | 0 | -0.401 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0.248 | 0.196 | 0.189 | 0.404 | 0 | -0.346 | -0.045 |
| Cash From Investing Activities | -38.1 | -35.07 | -106.7 | 12.29 | -186.7 | -0.143 | -0.728 | 0 | -1.06 | 0.045 | 14.84 | -0.609 | 13.01 | -2.23 | -1.22 | -11.77 | -0.042 | 0 | 0.034 | -0.004 | -0.005 | 0 | 0.009 |
| Investments in Property Plant and Equipment | -1.68 | -1.71 | -74.67 | -28.15 | -118.7 | -0.143 | -0.728 | 0 | -1.19 | -0.105 | -0.434 | -0.873 | -0.661 | -2.11 | -1.69 | -11.58 | -0.042 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 3.87 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -321 | -318.1 | 0 | -167.5 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.12 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 284.6 | 284.8 | 0 | 203.8 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.023 | 0.124 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -31.98 | 0.242 | 0 | 0 | 0 | 0 | 0.132 | 0.064 | 15.25 | 0.14 | 13.7 | 0 | 0.146 | 0.179 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.009 |
| Cash From Financing Activities | -109.6 | -107.7 | 4.81 | -57.4 | 196.9 | -6.37 | -9.33 | -4.17 | -1.52 | 0.395 | -12.96 | 2.19 | -9.93 | 2.89 | 2.56 | 11.25 | 0.176 | 0.08 | 0.08 | 0.087 | 0.08 | 0.55 | -0.036 |
| Debt Repayment | -128 | 0 | 0 | -70.44 | 42.44 | 28 | 0 | 0 | -1.52 | 0.355 | -12.96 | 2.19 | -9.38 | 3.75 | 2.68 | 12.33 | 0.176 | 0.08 | 0.063 | 0.04 | 0.062 | 0.125 | -0.14 |
| Common Stock Issued | 60.56 | 58.72 | 0 | 29.07 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.24 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -2.5 | -5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.76 | -1.74 | -1.74 | -2.13 | -1.74 | -25.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -40.43 | -164.7 | 9.05 | -8.01 | -11.75 | -8.49 | -9.33 | -4.17 | 0 | 0.04 | 0 | 0 | -0.695 | -0.86 | -0.36 | -1.3 | 0 | 0 | 0.018 | 0.048 | 0.017 | 0.425 | 0.104 |
| Effect of Forex Changes on Cash | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -120.7 | -62.01 | -24.14 | 34.42 | 51.17 | -1.28 | -1.19 | 4.41 | 0.872 | 0.011 | -0.169 | -0.403 | 0.589 | 0 | 0 | 0 | -0.003 | 0.002 | 0.001 | -0.001 | -0.011 | 0.011 | -0.008 |
| Cash at Beginning of Period | 126.5 | 67.78 | 91.93 | 57.51 | 6.34 | 7.62 | 8.8 | 4.4 | 0.029 | 0.017 | 0.186 | 0.589 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0.001 | 0.012 | 0.001 | 0.009 |
| Cash at End of Period | 5.77 | 5.77 | 67.78 | 91.93 | 57.51 | 6.34 | 7.62 | 8.8 | 0.901 | 0.029 | 0.017 | 0.186 | 0.589 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0.001 | 0.012 | 0.001 |
| Free Cash Flow | 79.93 | 79.07 | 3.02 | 51.39 | -77.78 | 5.1 | 8.14 | 8.57 | 2.26 | -0.533 | -2.48 | -2.86 | -3.15 | -2.77 | -3.03 | -11.05 | -0.179 | -0.078 | -0.113 | -0.084 | -0.09 | -0.539 | 0.018 |
| Operating Cash Flow | 81.69 | 80.78 | 77.7 | 79.53 | 40.9 | 5.24 | 8.87 | 8.57 | 3.45 | -0.428 | -2.05 | -1.99 | -2.49 | -0.655 | -1.34 | 0.527 | -0.137 | -0.078 | -0.113 | -0.084 | -0.085 | -0.539 | 0.018 |
| Capital Expenditure | -1.76 | -1.71 | -74.67 | -28.15 | -118.7 | -0.143 | -0.728 | 0 | -1.19 | -0.105 | -0.434 | -0.873 | -0.661 | -2.11 | -1.69 | -11.58 | -0.042 | 0 | 0 | 0 | -0.005 | 0 | 0 |
