| 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 | 229,908 | 229,908 | 197,612 | 264,961 | 233,822 | 198,907 | 140,927 | 178,620 | 117,794 | 52,637 | 91,671 | 84,459 | 76,244 | 59,935 | 41,458 | 35,856 | 30,462 | 20,055 | 17,877 | 15,115 | 12,648 | 13,957 | 21,149 |
| Cash From Operating Activities | 0 | -922,694 | -978,204 | -746,989 | 49,045 | -591,426 | -421,477 | -802,518 | -571,476 | 17,955 | -132,977 | -214,553 | -224,733 | -251,017 | -270,308 | -165,754 | -134,058 | -107,315 | -62,610 | -71,651 | -49,657 | -35,619 | -28,326 |
| Depreciation and Amortization | 0 | 556.9 | 533.9 | 517.8 | 347.8 | 254.5 | 244.3 | 154.9 | 703.8 | 410.4 | 200.8 | 79.3 | 52.3 | 59.6 | 300.2 | 50.8 | 246.5 | 234 | 223.3 | 202.8 | 166.8 | 154.9 | 409.2 |
| Deferred Income Tax | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -229,908 | 85,625 | 44,991 | -1,741 | 24,195 | 20,982 | 40,487 | -48,280 | 3,255 | 20,371 | -9,740 | -12,733 | -9,313 | -11,678 | -3,310 | -8,229 | -10,653 | -3,525 | -5,529 | -3,153 | -2,454 | -2,975 | -4,238 |
| Changes in Working Capital | 0 | -1,238,784 | -1,221,340 | -1,010,726 | -209,320 | -811,570 | -603,135 | -933,014 | -693,228 | -55,463 | -215,109 | -286,357 | -291,717 | -299,334 | -308,756 | -193,432 | -154,114 | -124,079 | -75,181 | -83,815 | -60,018 | -46,755 | -45,646 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -1,316,810 | -1,221,340 | -1,010,726 | -209,320 | -811,570 | -603,135 | -933,014 | -693,228 | -55,463 | -215,109 | -286,357 | -291,717 | -299,334 | -308,756 | -193,432 | -154,114 | -124,079 | -75,181 | -83,815 | -60,018 | -46,755 | -45,646 |
| Other Working Capital | 0 | 78,027 | 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 | -23,120 | -34,090 | -16,936 | -5,474 | 17,411 | -732 | -134,630 | 14,091 | -6,671 | -19,733 | -4,919 | 92 | 224.4 | -355.4 | -212.1 | 32.8 | 267 | -77.3 | -409.5 | -74.24 | 1.15 | 92.83 |
| Investments in Property Plant and Equipment | 0 | -8,405 | -3,234 | -1,228 | -1,202 | -927.8 | -1,305 | -994.6 | -897.7 | -570.1 | -1,557 | -425 | -28.1 | -43.8 | -77.1 | -81 | -33 | -26.4 | -15.8 | -441.3 | -177.3 | -82.6 | -35.62 |
| Payments for Acquisitions | 0 | 0 | 0 | 3.2 | 4.8 | 0 | 10.2 | -145,000 | 0 | -6.4 | -3.3 | -2 | 0 | -2.5 | -0.8 | 1 | -0.5 | -1.2 | 1 | -5 | 0 | 0 | -40 |
| Purchases of Securities | 0 | -14,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,951 | -35.1 | 0 | -364.9 | -210.3 | 0 | 0 | -65.7 | -418.6 | -25.97 | -24.24 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 15,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -14,716 | -30,856 | -31,465 | -4,277 | 18,338 | 563 | 11,364 | 14,989 | -6,094 | -18,173 | 50 | 155.2 | 212.2 | 87.4 | 78.2 | 66.3 | 294.6 | 3.2 | 455.4 | 129.1 | 108 | 168.4 |
| Cash From Financing Activities | 0 | 942,579 | 1,012,613 | 755,366 | -52,794 | 604,241 | 433,994 | 936,164 | 520,185 | 19,503 | 103,835 | 269,162 | 176,709 | 279,474 | 266,762 | 175,805 | 144,433 | 104,493 | 64,356 | 73,488 | 49,996 | 34,478 | 31,685 |
| Debt Repayment | 0 | 1,023,496 | 1,074,157 | 796,583 | -6,659 | 635,665 | 476,607 | 966,748 | 573,700 | 22,325 | 125,728 | 282,935 | 192,059 | 292,501 | 243,353 | 162,640 | 147,581 | 111,376 | 67,349 | 66,753 | 53,821 | 34,688 | 33,874 |
| Common Stock Issued | 0 | 1,000 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 313.9 | 215.9 | 0 | 4.4 | 16 | 34,137 | 0 | 0 | 0 | 0 | 9,972 | 0 | 0 | 0 |
| 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 | -81,440 | -61,506 | -41,180 | -45,082 | -31,421 | -35,347 | -25,115 | -44,642 | -794.9 | -18,349 | -11,486 | -15,135 | -10,739 | -9,971 | 0 | -5,841 | -4,901 | 0 | -3,549 | -3,081 | -5,484 | -1,918 |
| Other Financing Activities | 0 | -476.4 | -29.5 | -29.4 | -1,053 | -3.1 | -7,266 | -5,469 | -8,874 | -2,341 | -3,760 | -2,287 | -219.1 | -2,304 | -756.7 | 13,165 | 2,694 | -1,982 | -2,993 | 313 | -744 | 5,274 | -270.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -719 | -3,235 | 319 | -8,742 | -40,135 | 30,225 | 11,786 | -984 | -23,993 | 30,787 | -48,876 | 49,703 | -47,932 | 28,681 | -3,901 | 9,838 | 10,408 | -2,555 | 1,668 | 1,428 | 264.7 | -1,140 | 3,452 |
| Cash at Beginning of Period | 719 | 719 | 400 | 9,142 | 49,277 | 19,052 | 7,266 | 8,250 | 45,450 | 1,456 | 50,332 | 628.8 | 48,560 | 19,879 | 23,790 | 14,604 | 4,196 | 6,745 | 5,077 | 3,648 | 3,384 | 4,523 | 1,071 |
| Cash at End of Period | 0 | -2,516 | 719 | 400 | 9,142 | 49,277 | 19,052 | 7,266 | 8,250 | 32,243 | 1,456 | 50,332 | 628.8 | 48,572 | 19,889 | 23,790 | 14,604 | 4,190 | 6,745 | 5,077 | 3,648 | 3,384 | 4,523 |
| Free Cash Flow | 0 | -931,098 | -981,438 | -748,400 | 46,035 | -592,354 | -422,782 | -803,513 | -572,373 | 16,141 | -134,534 | -214,978 | -224,762 | -251,061 | -270,385 | -165,830 | -134,091 | -107,341 | -62,626 | -72,092 | -49,834 | -35,701 | -28,362 |
| Operating Cash Flow | 0 | -922,694 | -978,204 | -747,172 | 49,045 | -591,426 | -421,477 | -802,518 | -571,476 | 17,955 | -132,977 | -214,553 | -224,733 | -251,017 | -270,308 | -165,754 | -134,058 | -107,315 | -62,610 | -71,651 | -49,657 | -35,619 | -28,326 |
| Capital Expenditure | 0 | -8,405 | -3,234 | -1,228 | -3,010 | -927.8 | -1,305 | -994.6 | -897.7 | -1,814 | -1,557 | -425 | -28.1 | -43.8 | -77.1 | -81 | -33 | -26.4 | -15.8 | -441.3 | -177.3 | -82.6 | -35.62 |
