| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 608.7 | 804 | 501.3 | 548.8 | 350.4 | 209.4 | 18.73 | 349.5 | 244.1 | 117.3 | 124.1 | 119 | 92.28 | 66.15 | 54.86 | 41.47 | 24.24 | 24.21 | 199.5 | 112.3 | 25.7 |
| Cash From Operating Activities | 0 | 688.7 | 1,021 | 667.6 | 436.5 | 502 | -25.52 | 249.8 | 206.6 | 178.3 | 117 | 53.59 | 76.09 | 151.5 | 90.81 | -76.33 | 71.9 | -135.7 | 74.52 | -154.5 | -35.22 |
| Depreciation and Amortization | 0 | 52.66 | 50.4 | 47.75 | 92.61 | 86.63 | 83.82 | 73.79 | 77.07 | 76.64 | 52.32 | 54.18 | 47.37 | 43.25 | 42.09 | 35.51 | 33.4 | 30.2 | 20.54 | 12.16 | 8.26 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.28 | 8.19 | 29.27 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -608.7 | -274.5 | -59.24 | -117.6 | 93.75 | 177.1 | 113.1 | 14.91 | 45.19 | 95.58 | 100.1 | 70.18 | 96.24 | 92.52 | 82.79 | 49.08 | 39.45 | 13.77 | -18.04 | 20.78 | 0.681 |
| Changes in Working Capital | 0 | 106.5 | 528.7 | 188.6 | -100.2 | 26.51 | -249.3 | -217.7 | -165 | -111.2 | -159.5 | -189.8 | -159.8 | -50.43 | -88.94 | -202.4 | -25.19 | -203.8 | -127.5 | -299.8 | -69.87 |
| Accounts Receivable | 0 | 92.58 | 278.7 | 140.5 | -23.21 | 98.21 | 91.6 | -394.8 | -276 | -160.1 | -90.93 | -59.9 | -103.6 | -191.3 | 0 | 0 | 0 | 0 | 0 | -323 | -62.84 |
| Inventory | 0 | -51.13 | 25.79 | 17.89 | -101.5 | 109.6 | -403.9 | 118.3 | -53.58 | -137.7 | -60.48 | -98.07 | -46.51 | -117.8 | 0 | -68.71 | -32.31 | -149.1 | -42.64 | -21.51 | 35.89 |
| Accounts Payable | 0 | 0 | 0 | 14.2 | -87.37 | -194.1 | 114.7 | 39.92 | 213.2 | 285.9 | -22.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.74 | -42.93 |
| Deferred Revenue | 0 | 65.07 | 224.2 | 15.94 | 111.8 | 12.85 | -51.76 | 19.01 | -48.56 | -99.38 | 14.7 | -31.79 | -9.66 | 258.7 | -88.94 | -133.7 | 7.12 | -54.77 | -84.88 | 0 | 0 |
| Other Working Capital | 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 | 0 | -878.7 | -923.5 | -40.3 | -140.3 | -95.61 | -187.9 | -257.8 | -22.92 | -18.11 | -41.01 | -32.9 | -59.93 | -55.67 | -40.33 | -81.85 | -29.4 | -139.9 | -193.6 | -99.6 | -23.77 |
| Investments in Property Plant and Equipment | 0 | -132.7 | -29.04 | -53.58 | -117.4 | -97.36 | -147.9 | -263.8 | -25.83 | -20.9 | -47.96 | -44.5 | -57.11 | -58.45 | -55.23 | -94.78 | -39.77 | -135.1 | -193.8 | -80.95 | -12.5 |
| Payments for Acquisitions | 0 | 0.433 | 4.91 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 10.65 | 0.732 |
| Purchases of Securities | 0 | -1,348 | -1,257 | 0 | -24.48 | 0 | -50 | 0 | 0 | 0 | -0.226 | 0 | -9.5 | 0 | 0 | 0 | 0 | -6.78 | -0.5 | -29.3 | -12 |
| Sales and Maturities of Investments | 0 | 555.5 | 406.9 | 8.15 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 0.825 | 0 | 10 | 11.6 | 8.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 46.98 | -48.74 | 5.13 | 1.84 | 1.85 | 10.06 | 5.97 | 2.92 | 2.79 | 7.17 | 3.85 | 0.445 | 2.77 | 4.9 | 1.33 | 1.47 | 1.97 | 0.704 | 0 | 0 |
| Cash From Financing Activities | 0 | 140.3 | 184.5 | -545.2 | -199.9 | -409.4 | 147.5 | 21.77 | -184.2 | -167.3 | -75.11 | -10.08 | -16.55 | -43.41 | -53.76 | 132 | -19.28 | 267 | 124.7 | 280.5 | 66.77 |
| Debt Repayment | 0 | -14.68 | 0 | -379.7 | -88.68 | -247.8 | 300.2 | 8.53 | -188.8 | -12.65 | -7.06 | 3.75 | -38 | 38.22 | 11.5 | 202 | 32.39 | 297.9 | 132.4 | 67.9 | -16.49 |
| Common Stock Issued | 0 | 212.5 | 242.7 | 489.3 | 0 | 3.92 | 7.16 | 150 | 150 | 0 | 0 | 0 | 0 | 44.8 | 36.62 | 0 | 0 | 10.32 | 0 | 212.6 | 13.67 |
| Common Stock Repurchased | 0 | 0 | 0 | -109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -55.48 | -40.4 | -27.46 | -21.36 | -13.48 | -31.87 | -28.64 | -22.25 | -19.59 | -19.71 | 0 | 0 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -14.68 | -17.78 | -138.1 | -89.81 | -152 | -128 | -108.1 | -123.1 | -135 | -48.34 | -13.83 | 21.46 | -101.6 | -101.9 | -69.97 | -51.67 | -41.17 | -7.7 | 0 | 69.59 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -83.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | -49.73 | 282.2 | -18.09 | 96.36 | -2.98 | -65.93 | 13.74 | -0.455 | -20.95 | 0.891 | 10.6 | -0.386 | 54.5 | -3.29 | -26.16 | 23.23 | -8.55 | 5.65 | 0 | 0 |
| Cash at Beginning of Period | 0 | 401.3 | 119.1 | 137.2 | 23.8 | 26.78 | 92.71 | 78.97 | 79.42 | 86.5 | 99.48 | 88.87 | 89.26 | 34.76 | 38.55 | 64.79 | 41.62 | 50.16 | 44.51 | 17.52 | 0 |
| Cash at End of Period | 0 | 351.6 | 401.3 | 119.1 | 120.2 | 23.8 | 26.78 | 92.71 | 78.97 | 79.42 | 100.4 | 99.48 | 88.87 | 89.26 | 35.26 | 38.55 | 64.85 | 41.62 | 50.16 | 18.78 | 17.52 |
| Free Cash Flow | 0 | 556 | 992.2 | 614 | 316 | 404.6 | -173.5 | -14 | 180.8 | 157.4 | 69.06 | 9.09 | 18.97 | 102.9 | 35.58 | -171.1 | 32.13 | -270.8 | -119.2 | -235.5 | -46.39 |
| Operating Cash Flow | 0 | 688.7 | 1,021 | 667.6 | 436.5 | 502 | -25.52 | 249.8 | 206.6 | 178.3 | 117 | 53.59 | 76.09 | 161.3 | 90.81 | -76.33 | 71.9 | -135.7 | 74.52 | -154.5 | -35.22 |
| Capital Expenditure | 0 | -132.7 | -29.04 | -53.58 | -117.4 | -97.36 | -147.9 | -263.8 | -25.83 | -20.9 | -47.96 | -44.5 | -57.11 | -58.45 | -55.23 | -94.78 | -39.77 | -135.1 | -193.8 | -80.95 | -11.17 |
