| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2026-02-18 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-24 | 2021-02-24 | 2020-02-26 | 2019-02-28 | 2018-02-22 | 2017-02-28 | 2016-02-29 | 2015-02-26 | 2014-02-28 | 2013-02-28 | 2013-02-28 | 2011-03-10 | 2010-03-09 | 2009-03-16 | 2008-03-20 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | 247.1 | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.3 | -26.8 | -28.88 | -73.52 | -51.5 | -44.97 | -51.87 | -45.83 | -61.16 | -72.34 | -94.77 | -53.54 | -35.95 | -21.64 | -13.82 |
| Cash From Operating Activities | 569.3 | 569.3 | 430.3 | 145.7 | 119 | -68.1 | 84 | 98.4 | 35.9 | 41.3 | 15.91 | -12.55 | 8.92 | 3.35 | -29.06 | -25.45 | -35.62 | -49.32 | -82.61 | -50.37 | -31.82 | -20.32 | -13.06 |
| Depreciation and Amortization | 96.6 | 90.4 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | 27.9 | 15.6 | 13.9 | 13.83 | 15.84 | 12.22 | 11.81 | 11.03 | 8.5 | 5.08 | 5.22 | 6.38 | 4.92 | 2.64 | 1.24 | 0.323 |
| Deferred Income Tax | 62.2 | 62.2 | -136.9 | 0.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 42.4 | 62.7 | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 | 28.7 | 37.5 | 31.9 | 23.62 | 19.18 | 22.52 | 12.68 | 9.92 | 7.73 | 5.06 | 4.2 | 3.37 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 151.5 | 130 | 15.8 | 8.4 | 13.8 | 86.9 | 49.3 | 49.9 | 32.3 | 20.6 | 20.92 | 17.95 | 36.71 | 17.31 | 13.62 | 12.9 | 22.79 | 11.28 | 16.04 | 3.76 | 2.13 | 0.053 | 0.085 |
| Changes in Working Capital | -30.5 | -23.1 | -17 | -190.6 | -2.5 | -263.6 | -63.4 | -19.7 | -52.8 | 1.7 | -13.58 | 8 | -11.03 | 6.53 | -11.76 | 2.53 | -7.4 | 2.31 | -13.63 | -5.51 | -0.639 | 0.026 | 0.357 |
| Accounts Receivable | -97.5 | -140.2 | -10.4 | -154.2 | -51.8 | -71.3 | -13.7 | -10.9 | -14.6 | -26.3 | 12.55 | -9.79 | -10.07 | -4.51 | -13.51 | -3.62 | -5.2 | -6.97 | -12.49 | -4.49 | -1.43 | -0.154 | 0 |
| Inventory | -33.1 | -10.6 | -32.4 | -53.6 | -49.1 | -154.4 | -50.5 | -30.2 | -38.8 | 1.7 | -24.1 | -0.722 | -3.63 | 5.4 | -3.03 | 1.88 | -1.34 | 5.84 | -8.88 | -4.6 | -2.53 | -0.864 | 0 |
| Accounts Payable | 49.2 | 49.2 | 2.2 | -11 | -2.4 | -15.6 | 7.1 | 25.6 | -5.4 | 27.3 | 0.639 | 17.99 | 0.525 | 10.43 | 3 | 4.7 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 50.9 | 78.5 | 23.6 | 28.2 | 100.8 | -22.3 | -6.3 | -4.2 | 6 | -1 | -2.67 | 0.533 | 2.15 | -4.79 | 1.78 | -0.429 | 0.278 | 3.44 | 7.75 | 3.57 | 3.31 | 1.04 | 0.357 |
| Other Working Capital | 0 | 0 | 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 | -222.7 | -222.7 | -146.2 | -119.4 | -191.1 | -82.7 | 14 | -73.6 | -184.5 | -210.8 | -178 | -15.32 | -11.49 | -7.31 | -10.99 | -48.97 | -6.55 | -3.14 | -10.05 | -10.09 | -12.59 | -6.02 | -2.71 |
| Investments in Property Plant and Equipment | -205.9 | -191.6 | -134 | -109.2 | -157.3 | -122.7 | -166.5 | 0 | -162.4 | -77.23 | -22.11 | -10.61 | -11.49 | -7.31 | -10.99 | -11.11 | -6.55 | -3.14 | -10.05 | -10.09 | -13.14 | -5.47 | -2.71 |
| Payments for Acquisitions | 0 | 0 | 0 | -3 | -26 | 0 | 0 | 0 | 0 | 0 | 5.71 | -4.71 | 0 | 0 | 0 | -37.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -12.2 | -7.2 | -7.8 | 0 | -37.9 | -150.6 | -191.4 | -298 | -177.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 40 | 218.4 | 247.9 | 169.3 | 164.4 | 16.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16.8 | -31.1 | 0 | 0 | 0 | 0 | 0 | -170.9 | -0.046 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | -0.55 | 0 |
| Cash From Financing Activities | -595.3 | -595.3 | -28.1 | -13.6 | -40.3 | 40.7 | 605.5 | 73.5 | -8.7 | 304.5 | 176.6 | -0.371 | 4.03 | 96.39 | 3.39 | 55.1 | 27.45 | 123.8 | 54.73 | 121.8 | 69.98 | 10 | 35.44 |
| Debt Repayment | -708.1 | -708.1 | -40.6 | -27 | -39.8 | 49.4 | 126.6 | 116.6 | -6.7 | 292.8 | 174.6 | -5.58 | 1.11 | -2.99 | 0 | 50.59 | -32.97 | 29.38 | 53.32 | -2.73 | 20 | 9.99 | -0.011 |
| Common Stock Issued | 29.3 | 33.9 | 20.1 | 26.9 | 16.3 | 23.5 | 509.2 | -34.5 | 15.81 | 15.8 | 4.85 | 7.85 | 11.59 | 102.7 | 4.93 | 4.51 | 60.42 | 94.42 | 1.41 | 124.5 | 49.97 | 0.015 | 35.45 |
| Common Stock Repurchased | -59.6 | -59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 143.1 | 138.5 | -7.6 | -13.5 | -16.8 | -32.2 | -30.3 | -8.6 | -17.82 | -4.1 | -2.87 | -2.65 | -8.66 | -3.27 | -1.54 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | 0 | 0 |
| Effect of Forex Changes on Cash | 11.5 | 11.5 | -6.8 | 1.8 | -4.3 | -5.5 | 4.8 | 1.5 | -1.4 | 0.4 | 0.034 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -567 | -237.3 | 249.2 | 14.5 | -116.7 | -115.6 | 708.3 | 99.8 | -158.7 | 135.4 | 14.5 | -28.52 | 1.47 | 92.43 | -36.66 | -19.32 | -14.72 | 71.33 | -37.92 | 61.36 | 25.57 | -16.34 | 19.67 |
| Cash at Beginning of Period | 1,283 | 953.4 | 704.2 | 689.7 | 806.4 | 922 | 213.7 | 113.9 | 272.6 | 137.2 | 122.7 | 151.2 | 149.7 | 57.29 | 93.95 | 113.3 | 128 | 56.66 | 94.59 | 33.23 | 7.66 | 24 | 4.33 |
| Cash at End of Period | 716.1 | 716.1 | 953.4 | 704.2 | 689.7 | 806.4 | 922 | 213.7 | 113.9 | 272.6 | 137.2 | 122.7 | 151.2 | 149.7 | 57.29 | 93.95 | 113.3 | 128 | 56.66 | 94.59 | 33.23 | 7.66 | 24 |
| Free Cash Flow | 377.7 | 377.7 | 305.4 | 70.1 | -38.3 | -190.8 | -82.5 | -72.5 | -126.5 | -36.02 | -6.2 | -23.16 | -2.57 | -3.96 | -40.05 | -36.57 | -42.17 | -52.46 | -92.66 | -60.46 | -44.96 | -25.79 | -15.76 |
| Operating Cash Flow | 569.3 | 569.3 | 430.3 | 145.7 | 119 | -68.1 | 84 | 98.4 | 35.9 | 41.3 | 15.91 | -12.55 | 8.92 | 3.35 | -29.06 | -25.45 | -35.62 | -49.32 | -82.61 | -50.37 | -31.82 | -20.32 | -13.06 |
| Capital Expenditure | -191.6 | -191.6 | -124.9 | -75.6 | -157.3 | -122.7 | -166.5 | -170.9 | -162.4 | -77.23 | -22.11 | -10.61 | -11.49 | -7.31 | -10.99 | -11.11 | -6.55 | -3.14 | -10.05 | -10.09 | -13.14 | -5.47 | -2.71 |
