| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Net Income/Starting Line | 347,466 | 347,466 | 204,588 | 259,151 | 207,405 | 179,382 | 200,346 | 191,498 | 174,091 | 160,263 | 154,332 | 143,620 | 130,516 | 111,056 | 91,682 | 74,349 | 62,457 | 49,848 | 46,752 | 40,491 | 33,772 | 27,675 | 23,918 |
| Cash From Operating Activities | 0 | 176,270 | 171,789 | 188,776 | 157,755 | 125,271 | 146,897 | 125,834 | 131,694 | 106,273 | 98,782 | 98,432 | 73,436 | 71,018 | 59,771 | 54,536 | 44,430 | 35,335 | 30,067 | 22,476 | 20,966 | 15,872 | 19,984 |
| Depreciation and Amortization | 0 | 19,506 | 18,164 | 18,090 | 17,324 | 16,456 | 16,449 | 13,966 | 12,363 | 11,528 | 11,134 | 10,280 | 9,649 | 8,591 | 7,456 | 6,992 | 6,440 | 5,810 | 4,730 | 3,939 | 3,596 | 3,368 | 2,731 |
| Deferred Income Tax | 0 | 0 | 0 | -66,494 | -55,324 | -54,168 | -59,315 | -64,598 | -67,310 | -62,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 1,338 | 1,073 | 604.1 | 331.7 | 262.7 | 1,130 | 2,582 | 3,934 | 4,960 | 5,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -347,466 | -152,058 | -18,666 | -14,908 | -10,986 | -12,533 | -14,674 | -12,674 | -8,748 | -8,789 | -65,018 | -55,780 | -48,285 | -37,620 | -31,383 | -26,924 | -23,584 | -18,282 | -18,674 | -15,188 | -12,478 | -9,346 | -9,404 |
| Changes in Working Capital | 0 | -39,982 | -33,370 | -7,668 | -995.5 | -4,128 | 2,961 | -4,941 | 17,364 | 443.8 | -1,666 | 312.1 | -18,444 | -11,009 | -7,983 | 119.6 | -882.7 | -2,040 | -2,741 | -6,766 | -3,923 | -5,824 | 2,738 |
| Accounts Receivable | 0 | -10,228 | -9,336 | -8,842 | -7,323 | -655.8 | 14,110 | -7,547 | -9,637 | -8,696 | -2,066 | 5,585 | -15,460 | -4,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -29,754 | -25,449 | -9,405 | -4,664 | -14,598 | -5,080 | -3,594 | 6,016 | 5,926 | -6,906 | -5,048 | -7,546 | -9,854 | -6,933 | -6,411 | -2,977 | -5,261 | -3,336 | -8,192 | -5,724 | -8,575 | -2,755 |
| Accounts Payable | 0 | 0 | 1,415 | 10,579 | 10,991 | 11,126 | -6,069 | 6,199 | 0 | 3,214 | 6,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -0.2 | 9,030 | 1.4 | 11,348 | -5,482 | 5,240 | 5,360 | -10,898 | -1,155 | -1,050 | 6,531 | 2,094 | 3,221 | 595.1 | 1,427 | 1,800 | 2,751 | 5,493 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -9,030 | 0 | 9,637 | 5,482 | -4,156 | -5,585 | 15,460 | 4,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -3,958 | 15,628 | -57,323 | -22,385 | 56,829 | -61,740 | -55,457 | -71,139 | -32,509 | -39,657 | -52,754 | -32,541 | -38,814 | -19,772 | -8,162 | -33,464 | -14,056 | -19,681 | -10,842 | -2,828 | -10,954 | -18,912 |
| Investments in Property Plant and Equipment | 0 | -22,787 | -35,625 | -27,430 | -21,416 | -18,366 | -24,412 | -31,691 | -28,782 | -31,216 | -23,909 | -33,001 | -28,872 | -26,443 | -24,678 | -14,295 | -12,534 | -17,609 | -23,263 | -17,851 | -7,280 | -5,420 | -5,154 |
| Payments for Acquisitions | 0 | 1,754 | -650.4 | -656.3 | -731.2 | -21,911 | 52,934 | 177.5 | 175.3 | 1,290 | 23.1 | -16.3 | 0 | 5,191 | -222.2 | -10.4 | 664.7 | -727.7 | -1,425 | -388.3 | -1,002 | -388.3 | -388.3 |
| Purchases of Securities | 0 | -738,601 | -797,844 | -933,568 | -773,188 | -623,236 | -861,499 | -1,000,897 | -1,036,400 | -879,548 | -1,596,704 | -1,061,367 | -978,587 | -795,897 | -504,131 | -697,490 | -586,092 | -436,743 | -280,164 | -288,230 | -331,887 | -242,232 | -120,155 |
| Sales and Maturities of Investments | 0 | 678,106 | 836,295 | 889,848 | 761,172 | 707,453 | 808,565 | 964,698 | 985,586 | 868,799 | 1,572,826 | 1,033,222 | 968,808 | 778,335 | 503,087 | 700,274 | 561,287 | 438,132 | 281,585 | 294,516 | 336,494 | 235,531 | 106,054 |
| Other Investing Activities | 0 | 66,470 | 13,453 | 14,483 | 11,779 | 12,889 | -37,329 | 12,256 | 8,282 | 8,166 | 8,130 | 8,408 | 6,110 | 0.1 | 6,172 | 3,359 | 3,211 | 2,891 | 3,585 | 1,112 | 847.1 | 1,555 | 730.9 |
| Cash From Financing Activities | 0 | -170,374 | -185,510 | -130,060 | -135,805 | -186,338 | -81,815 | -68,686 | -62,211 | -73,010 | -57,692 | -46,610 | -41,215 | -33,100 | -33,167 | -35,797 | -10,701 | -15,930 | -13,492 | -10,549 | -9,638 | -4,817 | -4,776 |
| Debt Repayment | 0 | -670.4 | 64.3 | -7.3 | -3.5 | -22.8 | -34.2 | -176.3 | 23.5 | -131.7 | -127.3 | -136.8 | -92.3 | -136 | 169 | -104.6 | -78.5 | -382.5 | 79.4 | 542.2 | 210.1 | 100.3 | -328.5 |
| Common Stock Issued | 0 | 0 | 14,428 | 24,774 | 2,918 | 2,906 | 6,253 | 9,691 | 9,128 | 10,670 | 5,340 | 9,904 | 6,947 | 9,223 | 7,650 | 9,038 | 7,207 | 447.5 | 446.3 | 423.9 | 659.5 | 373.2 | 112.1 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -177,822 | -198,992 | -154,175 | -137,883 | -188,674 | -87,090 | -77,328 | -70,884 | -83,330 | -61,254 | -48,756 | -42,386 | -35,916 | -35,026 | -38,662 | -14,487 | -13,387 | -11,698 | -9,970 | -7,738 | -4,972 | -3,726 |
| Other Financing Activities | 0 | 8,119 | -1,010 | -651.6 | -836.5 | -547.9 | -15,017 | -13,009 | -11,847 | -13,608 | -10,012 | -7,621 | -5,684 | -6,271 | -5,839 | -5,902 | -3,346 | -2,486 | -2,320 | -1,545 | -2,769 | 159.8 | -833.8 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 569.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | 9.9 | 1.7 | 76.4 | 95.4 | 0 |
| Net Change in Cash | 0 | 258 | 1,907 | 1,392 | -434.8 | -3,669 | 3,342 | 1,691 | -1,656 | 753.5 | 1,434 | -932.6 | -320.4 | -895.3 | 6,832 | 10,577 | 265.6 | 5,415 | -3,097 | 1,087 | 8,577 | 197.2 | -3,705 |
| Cash at Beginning of Period | 0 | 5,966 | 4,059 | 2,667 | 3,102 | 6,770 | 3,429 | 1,738 | 3,394 | 2,641 | 1,832 | 2,765 | 3,085 | 3,980 | 23,623 | 13,050 | 12,784 | 7,768 | 10,865 | 9,778 | 1,201 | 1,003 | 4,708 |
| Cash at End of Period | 0 | 6,224 | 5,966 | 4,059 | 2,667 | 3,102 | 6,770 | 3,429 | 1,738 | 3,394 | 3,266 | 1,832 | 2,765 | 3,085 | 30,455 | 23,627 | 13,050 | 13,183 | 7,768 | 10,865 | 9,778 | 1,201 | 1,003 |
| Free Cash Flow | 0 | 153,483 | 136,163 | 161,346 | 136,339 | 106,904 | 122,485 | 94,143 | 102,912 | 75,057 | 74,873 | 65,431 | 44,564 | 44,576 | 35,093 | 40,241 | 31,896 | 17,726 | 6,804 | 4,625 | 13,686 | 10,452 | 14,829 |
| Operating Cash Flow | 0 | 176,270 | 171,789 | 188,776 | 157,755 | 125,271 | 146,897 | 125,834 | 131,694 | 106,273 | 98,782 | 98,432 | 73,436 | 71,018 | 59,771 | 54,536 | 44,430 | 35,335 | 30,067 | 22,476 | 20,966 | 15,872 | 19,984 |
| Capital Expenditure | 0 | -22,787 | -35,625 | -27,430 | -21,416 | -18,366 | -24,412 | -31,691 | -28,782 | -31,216 | -23,909 | -33,001 | -28,872 | -26,443 | -24,678 | -14,295 | -12,534 | -17,609 | -23,263 | -17,851 | -7,280 | -5,420 | -5,154 |
