| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-03-19 | 2024-03-13 | 2023-03-07 | 2022-03-15 | 2021-04-01 | 2020-03-27 | 2019-03-21 | 2018-03-22 | 2017-03-22 | 2016-03-22 | 2015-04-08 | 2014-03-21 | 2013-03-20 | 2012-03-27 | 2011-03-31 | 2010-03-23 | 2009-04-16 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Net Income/Starting Line | 61.47 | 304.7 | 173.6 | 566 | 680.5 | 9.66 | -16.2 | 58.4 | -9.77 | -154.2 | -458.2 | -11.72 | 1.85 | -314.5 | -69.56 | -5.13 | -58.41 | 133.7 | 3.41 | 2.98 | 0.11 |
| Cash From Operating Activities | 275.1 | 467.4 | 335.8 | 769.9 | 767.1 | 170.6 | 88.53 | 169 | 80.97 | -33.45 | -14.58 | 12.82 | 27.5 | 19 | 50.6 | 87.95 | 65.88 | 110.7 | 0.37 | 1.7 | -0.027 |
| Depreciation and Amortization | 129.6 | 164.1 | 138.4 | 167.4 | 152.6 | 142.3 | 124.3 | 102.9 | 82.62 | 81.94 | 82.07 | 37.15 | 16.06 | 33.05 | 50.22 | 46.94 | 58.3 | 51.05 | 0.745 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 2.26 | 3.97 | 14.23 | 19.34 | -3.29 | 0.267 | 343.2 | -9.84 | -0.004 | 306.3 | 64.31 | 33.66 | 69.94 | 0.009 | 0.009 | 0.009 | 0 |
| Stock Based Compensation | 11.49 | 0 | 20.88 | 28.48 | 10.34 | 4.62 | 7.94 | 8.07 | 9.27 | 4.17 | 2.68 | 5.83 | 1.49 | 1.55 | 1.36 | 6.51 | 1.83 | 3.99 | 0.184 | 0 | 0 |
| Other Non-Cash Items | 90.86 | -1.69 | -1.93 | 16.55 | 4.91 | 4.75 | 1.34 | 1.23 | 2.3 | 44.39 | 14.4 | 5.26 | 5.88 | 6.13 | 3.25 | 2.42 | -0.026 | -76.86 | -3.6 | 0 | 0 |
| Changes in Working Capital | -18.33 | 0.354 | 4.85 | -8.5 | -83.61 | 5.26 | -43.07 | -20.89 | -0.154 | -9.98 | 1.24 | -13.86 | 2.22 | -13.52 | 1.01 | 3.55 | -5.76 | -1.18 | -0.37 | -1.29 | -0.137 |
| Accounts Receivable | 15.33 | 22.32 | 7.91 | -3.65 | -43.6 | 20.32 | -20.38 | -22.27 | -5.95 | -1.68 | 13.88 | -16.06 | 2.77 | -1.21 | -3.25 | -1.33 | -2.07 | -3.38 | 0.522 | 0 | 0 |
| Inventory | 3.91 | 1.93 | -5.85 | -9.41 | -27.78 | 3.86 | -23.72 | -8.09 | -4.81 | -0.184 | 0.121 | -5.41 | 1.89 | 0.254 | -2.77 | -0.112 | 0.294 | -0.678 | -0.598 | 0 | 0 |
| Accounts Payable | -14.62 | -6.62 | 7.31 | 11.56 | -8.04 | -3.05 | 3.63 | 10.29 | 4.71 | -4.24 | -5.28 | 2 | -1.63 | -0.237 | 5.27 | -0.744 | -0.031 | 0.093 | -0.031 | 0.429 | 0.174 |
| Deferred Revenue | -22.95 | -17.28 | -4.52 | -7 | -4.18 | -15.87 | -2.59 | -0.819 | 5.9 | -3.88 | -7.48 | 5.61 | -0.809 | -12.33 | 1.77 | 5.74 | -3.95 | 2.79 | -0.263 | -1.72 | -0.311 |
| 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 | 173.1 | 356.2 | 235.5 | -20.87 | -121.3 | -66.33 | -279.8 | -325.3 | -126.9 | -13.22 | -397.5 | -437.1 | -108.1 | 25.49 | -122.3 | -60.15 | -1.43 | -423.3 | 12.96 | -0.004 | -188.7 |
| Investments in Property Plant and Equipment | -21.23 | -55.09 | -18.09 | -25.4 | -130.1 | -72.06 | -347.1 | -328.6 | -143.7 | -396.2 | -473.9 | -523.3 | -127.8 | -0.091 | 0 | -44.09 | -0.049 | -413.5 | -179.2 | -0.004 | 0 |
| Payments for Acquisitions | 42.83 | 303.2 | 251 | 0 | 0 | 0 | 56.63 | 0 | 15.15 | -16 | -404 | 96.27 | -120 | 8 | -119 | -67 | 19 | -14.42 | -85 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.04 | -4.53 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 7.25 | 4.5 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 151.5 | 108 | 2.64 | 4.53 | 8.88 | 5.72 | 10.67 | 3.31 | 16.83 | 398.9 | 480.4 | 90.18 | 139.7 | 17.58 | -3.34 | 50.94 | -20.38 | 4.57 | 277.1 | 0 | -188.7 |
| Cash From Financing Activities | -462.4 | -644.4 | -595.9 | -936 | -368.1 | -34.95 | 103.7 | 96.69 | 122 | 20.37 | 534.2 | 456.7 | 112 | -46.61 | 73.98 | -55.12 | -53.78 | 323 | 3.53 | -0.171 | 189.3 |
| Debt Repayment | -160.7 | -342 | -51.16 | -261 | -122.5 | -21.12 | 144.4 | 112.9 | 74.52 | -29.44 | 129.5 | 463.2 | -33.78 | -42.03 | 61.31 | -42.42 | -49.25 | 294.9 | 0 | 0 | 0 |
| Common Stock Issued | -0.009 | -0.096 | 13.16 | 19.79 | 0 | 0 | 0 | 0 | 51.45 | 50.59 | 418.8 | 0 | 150.9 | 0 | 28.79 | 0 | 0 | 0 | 0 | 0 | 200 |
| Common Stock Repurchased | -81.79 | -25.3 | -393.1 | -20.07 | -10.28 | 0 | -20.52 | -3.15 | 0 | 0 | 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | -13.45 | 0 | -0.171 | 0 |
| Dividends Paid | -93.03 | -277 | -158.1 | -668.7 | -230.2 | -4.8 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | -3.63 | -14.39 | -12.38 | -6.18 | -52.61 | 0 | 0 | 0 |
| Other Financing Activities | -126.9 | 0 | -6.73 | -5.96 | -5.02 | -9.03 | -15.37 | -13.1 | 47.52 | -0.785 | -14.07 | -6.51 | -5.15 | -0.091 | -1.73 | -0.31 | 1.66 | 94.24 | 3.53 | -0.17 | -10.73 |
| Effect of Forex Changes on Cash | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -440.9 | 179.1 | -24.59 | -186.9 | 277.7 | 69.27 | -87.61 | -59.62 | 76.15 | -26.3 | 122.1 | 32.45 | 31.35 | -2.12 | 2.25 | -27.32 | 10.67 | 10.49 | 16.87 | 1.52 | 0.593 |
| Cash at Beginning of Period | 440.9 | 261.8 | 284.3 | 473.3 | 195.5 | 126.3 | 213.9 | 273.5 | 181.8 | 208.1 | 86 | 53.55 | 12.95 | 15.07 | 19.23 | 40.14 | 37.83 | 18.98 | 2.12 | 0.593 | 0 |
| Cash at End of Period | 0 | 440.9 | 259.7 | 286.3 | 473.3 | 195.5 | 126.3 | 213.9 | 257.9 | 181.8 | 208.1 | 86 | 44.3 | 12.95 | 21.48 | 12.82 | 48.49 | 29.48 | 18.98 | 2.12 | 0.593 |
| Free Cash Flow | 241.3 | 412.3 | 317.7 | 744.5 | 636.9 | 98.49 | -258.6 | -159.6 | -62.71 | -429.6 | -488.5 | -510.5 | -100.3 | 18.91 | 50.6 | 43.86 | 65.83 | -302.7 | -178.8 | 1.7 | -0.027 |
| Operating Cash Flow | 275.1 | 467.4 | 335.8 | 769.9 | 767.1 | 170.6 | 88.53 | 169 | 80.97 | -33.45 | -14.58 | 12.82 | 27.5 | 19 | 50.6 | 87.95 | 65.88 | 110.7 | 0.37 | 1.7 | -0.027 |
| Capital Expenditure | -33.82 | -55.09 | -18.09 | -25.4 | -130.1 | -72.06 | -347.1 | -328.6 | -143.7 | -396.2 | -473.9 | -523.3 | -127.8 | -0.091 | 0 | -44.09 | -0.049 | -413.5 | -179.2 | -0.004 | 0 |
