| 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-02-27 | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-10 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 122.5 | 122.5 | 183.3 | 237 | 183.8 | 146.9 | 79.48 | 66.01 | 56.33 | 46 | 24.87 | 4.8 | -16.36 | -1.25 | -3.45 |
| Cash From Operating Activities | 338.5 | 338.5 | 363.1 | 441.6 | 443.8 | 331.3 | 220.7 | 196.7 | 161.8 | 124.3 | 95.08 | 51.41 | 16.42 | 7.13 | 4.93 |
| Depreciation and Amortization | 189.3 | 189.3 | 189.9 | 222 | 233.2 | 158.3 | 117.2 | 105.1 | 89.15 | 75.11 | 55.06 | 40.65 | 23.79 | 9.38 | 3.83 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 9.22 | 1.72 | 2.35 | 0.482 | -1.09 | 0 | 0 |
| Stock Based Compensation | 12.19 | 12.19 | 8.31 | 6.68 | 6.26 | 5.46 | 4.28 | 4.53 | 3.84 | 3.76 | 2.6 | 3.03 | 1.47 | 1.1 | 0 |
| Other Non-Cash Items | 10.97 | 10.97 | -18.26 | -40.88 | 15.04 | 17.08 | 16.52 | 1.49 | 1.1 | 0.605 | -0.04 | 1.99 | 8.57 | -2.23 | 4.6 |
| Changes in Working Capital | 3.54 | 3.54 | -0.111 | 16.8 | 5.62 | 3.56 | 3.2 | 3.41 | 2.17 | -2.91 | 10.25 | 0.467 | 0.047 | 0.136 | -0.052 |
| Accounts Receivable | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accounts Payable | -16.96 | -3.91 | 5.32 | 0 | 16.52 | 0 | 0 | 5.62 | 6.6 | 1.2 | 8.39 | 0.269 | 0 | 0 | 0 |
| Deferred Revenue | 20.51 | 7.45 | -5.43 | 16.8 | -10.89 | 3.56 | 3.2 | -2.21 | -4.43 | -4.11 | 1.86 | 0.198 | 0.047 | 0.136 | -0.052 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 19.86 | 19.86 | 425.4 | 161.1 | -584.2 | -1,998 | -509.7 | -393 | -514.5 | -409.3 | -642.9 | -176.9 | -232 | -102.3 | 2.82 |
| Investments in Property Plant and Equipment | -38.69 | -38.69 | -53.31 | -35.55 | -43.73 | -28 | -0.364 | -21.46 | -19.42 | -15.24 | -11.95 | -4.49 | -3.99 | -2.39 | -0.88 |
| Payments for Acquisitions | 0 | 0 | -74.22 | -16.92 | -55.04 | -2.87 | -4.38 | -6.6 | -165.6 | -15.29 | -102.9 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -551.4 | 0 | 0 | -12.67 | -479.4 | -406.9 | -615.5 | -172 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 10.96 | 0 | 7.56 | 5.36 | 5.26 | 17.53 | 4.84 | 0.141 | 0 | 0 | 0 |
| Other Investing Activities | 58.54 | 58.54 | 552.9 | 213.6 | 55.04 | -1,967 | -512.5 | -357.7 | -329.4 | -378.8 | -528 | -172.4 | -228 | -99.93 | 3.7 |
| Cash From Financing Activities | -385.5 | -385.5 | -825.4 | -557.2 | 154.6 | 1,673 | 286.5 | 204.3 | 352.6 | 286.1 | 553.7 | 123.2 | 213.4 | 107.1 | -8.73 |
| Debt Repayment | -44.67 | -47.53 | -209.5 | 108.2 | 611.6 | 1,026 | 383.4 | 260.4 | 315.3 | 81.8 | 253.9 | -98.83 | 228.9 | 101.7 | -8.07 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 901.1 | 83.58 | 71.91 | 176.8 | 148.4 | 380.6 | 279.9 | 0.527 | 0 | 0 |
| Common Stock Repurchased | -3.26 | 0 | -284.7 | -310.2 | -90.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -195.4 | -195.4 | -192.3 | -209.9 | -209.1 | -144.8 | -103.2 | -86.94 | -72.5 | -49.97 | -26.7 | -12.43 | -12.57 | 0 | -0.623 |
| Other Financing Activities | -142.2 | -142.6 | -138.9 | -145.3 | -157.8 | -109.7 | -77.24 | -41.05 | -66.94 | 105.8 | -54.07 | -45.28 | -15.48 | 5.45 | -0.66 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.46 | -27.11 | -36.94 | 45.49 | 14.32 | 6.17 | -2.58 | 7.91 | -0.044 | 1.07 | 5.91 | -2.34 | -2.19 | 11.96 | -0.986 |
| Cash at Beginning of Period | 20.18 | 50.75 | 87.69 | 42.2 | 27.88 | 21.7 | 24.28 | 16.36 | 16.41 | 15.34 | 6.67 | 9.01 | 11.2 | 2.77 | 3.75 |
| Cash at End of Period | 23.64 | 23.64 | 50.75 | 87.69 | 42.2 | 27.88 | 21.7 | 24.28 | 16.36 | 16.41 | 12.57 | 6.67 | 9.01 | 14.72 | 2.77 |
| Free Cash Flow | 299.8 | 299.8 | 342.5 | 406 | 400.1 | 303.3 | 203.9 | 175.2 | 142.4 | 109 | 83.14 | 46.92 | 12.43 | 4.74 | 4.05 |
| Operating Cash Flow | 338.5 | 338.5 | 363.1 | 441.6 | 443.8 | 331.3 | 220.7 | 196.7 | 161.8 | 124.3 | 95.08 | 51.41 | 16.42 | 7.13 | 4.93 |
| Capital Expenditure | -38.69 | -38.69 | -20.57 | -35.55 | -43.73 | -28 | -16.76 | -21.46 | -19.42 | -15.24 | -11.95 | -4.49 | -3.99 | -2.39 | -0.88 |
