| 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2026-02-17 | 2025-02-18 | 2024-02-23 | 2023-02-17 | 2022-02-18 | 2021-02-26 | 2020-02-28 | 2019-02-27 | 2018-02-23 | 2017-02-21 | 2016-02-29 | 2015-02-24 | 2014-02-25 | 2013-02-27 | 2012-02-28 | 2011-02-28 | 2010-02-16 | 2009-04-28 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-26 | 2002-03-15 | 2001-03-19 | 2000-03-16 | 1999-03-30 | 1999-09-28 |
| Net Income/Starting Line | -95.83 | -88.28 | 28.75 | -599.3 | -73.85 | 457.1 | 378 | 291.5 | 270.9 | 112.8 | 278.9 | 317.5 | 545.9 | 151.3 | 209.7 | 677.1 | 319.2 | 71.66 | 76.7 | 178.7 | 126.7 | 121.5 | 209.4 | 75.31 | 74.33 | 63 | 86.22 | 42.86 | 29.45 | 27.24 |
| Cash From Operating Activities | 118.7 | 82.91 | 291.1 | 229.5 | 417.8 | 256 | 554.2 | 376.5 | 441.5 | 543 | 644 | 526.5 | 490.4 | 386.2 | 353.7 | 312.9 | 321.1 | 275.2 | 384.6 | 406.7 | 225.6 | 138.4 | 116.3 | 78.25 | 107.4 | 80.59 | 53.81 | 48.01 | 22.66 | 8.55 |
| Depreciation and Amortization | 259.1 | 255.7 | 207.4 | 255.6 | 216.2 | 228.3 | 325.5 | 284 | 289.9 | 419.8 | 845.6 | 588.2 | 400 | 357.6 | 351.5 | 292.3 | 240.4 | 235.2 | 229.5 | 204.8 | 79.51 | 65.11 | 59.26 | 47.28 | 39.06 | 38.34 | 32.51 | 27.26 | 15.4 | 3.63 |
| 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 | -3.79 | -1.42 | -1.63 | 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 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 32.61 | 1.67 | 187.4 | 570.2 | 315.9 | -309 | -228.1 | -86.32 | -89.43 | 46.38 | -384.9 | -356.6 | -411.9 | -72.59 | -104.3 | -635.5 | -202.6 | 14.05 | 157 | -29.38 | 35.23 | -16.25 | -199.2 | -10.74 | -16.75 | -9.39 | -50.21 | -19.51 | -6.76 | -23.4 |
| Changes in Working Capital | -77.25 | -86.2 | -132.5 | 2.95 | -40.36 | -120.4 | 78.8 | -112.7 | -29.79 | -35.97 | -95.6 | -22.61 | -43.6 | -50.09 | -103.2 | -21.03 | -35.94 | -45.7 | -78.64 | 52.6 | -15.84 | -31.98 | 39.47 | -29.81 | 12.17 | -9.73 | -14.71 | -2.6 | -15.43 | 1.09 |
| Accounts Receivable | 10.88 | 10.88 | -23.22 | 14.06 | 21.04 | -29.29 | -15.62 | 2.83 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.24 | -25 | -17.6 | -6.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04 | 0 | 0 | 0 |
| Accounts Payable | -10.94 | -26.86 | -74.5 | 11.97 | -30.84 | -66.39 | 132.2 | -25.6 | 4.41 | -11.79 | -35.63 | 8.63 | -7.8 | -1.47 | 9.39 | 10.7 | -3.71 | -14.76 | -49.3 | 83.31 | 35.91 | 24.9 | 25.53 | -5.06 | 20.93 | -3.68 | 3.53 | 12.5 | 0.4 | 4.8 |
| Deferred Revenue | -77.19 | -70.22 | -34.8 | -23.09 | -30.55 | -24.74 | -37.75 | -89.94 | -40.12 | -24.18 | -59.97 | -31.24 | -35.8 | -48.62 | -112.6 | -31.74 | -32.23 | -30.94 | -46.4 | -30.72 | -51.75 | -56.88 | 13.94 | -24.75 | -8.76 | -6.05 | 2.04 | 9.9 | 1.77 | 2.59 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -365.2 | -330.8 | -43.43 | 171.3 | 306.4 | 993.6 | 1,056 | 114.5 | 681.7 | -18.85 | 1,973 | -2,266 | -796.8 | -628.4 | -1,163 | -739.6 | 18.82 | -345.4 | 396.2 | -2,334 | -786.9 | -465.7 | -220.9 | -491.4 | -57.78 | -420.1 | -38.7 | -228.7 | -376.6 | -222.7 |
| Investments in Property Plant and Equipment | -61.82 | 0 | -211.9 | 0 | -300.8 | 0 | -458.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.9 | -378.8 | -107 | -200.1 | -4,282 | -625.1 | -484.5 | -31.3 | -103.7 | -32.12 | -417.8 | -55.48 | -223.2 | -357.2 | -224.6 |
| Payments for Acquisitions | -152.4 | 0 | 18.31 | 0 | 82.84 | 0 | -70.31 | -128.7 | 5.46 | 0 | -84.46 | -161.7 | -382 | 0 | -215.2 | 0 | 0 | 0 | 412.5 | 0 | 0 | -435.7 | -388.2 | -81.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -160.8 | 0 | -619.3 | -82.69 | -300.4 | 0 | 0 | -615.7 | 0 | -1,130 | -43.34 | -780.5 | -638.9 | -609.8 | -688.6 | -435.9 | -238.3 | -252.1 | 0 | -920 | -166.9 | -127.7 | -79.83 | -387.4 | -94.37 | -30.72 | -51.94 | -24.69 | -10.9 | 0 |
| Sales and Maturities of Investments | 720 | -10.23 | 792.5 | 0 | 824.7 | 0 | 795.7 | 1,092 | 703 | 0 | 919.2 | 1.43 | 585.2 | 2.37 | -4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 59.67 | 193.1 | 0 | 0 | 26.91 | 25.55 | 0 | 0 | 0 |
| Other Investing Activities | -710.2 | -320.6 | -23.05 | 254 | 0 | 993.6 | 789.2 | -233.5 | -26.84 | 1,111 | 1,182 | -1,325 | -361.1 | -21.01 | -254.7 | 302.2 | 635.8 | 13.76 | 183.9 | 2,868 | 5.12 | 522.6 | 85.28 | 81.02 | 68.72 | 1.54 | 43.16 | 19.25 | -8.45 | 1.85 |
| Cash From Financing Activities | 251.4 | 252.8 | -251.5 | -449.4 | -677.2 | -1,285 | -1,479 | -528.6 | -1,094 | -685 | -2,736 | 1,713 | 381.2 | 258.9 | 868.4 | 232.1 | -350.8 | -313 | -99.85 | 1,856 | 654.3 | 315.6 | 101.8 | 393.6 | -4.79 | 341.9 | -25.88 | 196 | 347.4 | 227 |
| Debt Repayment | 379.3 | 379.3 | -404.5 | -186.2 | -258.5 | -603.9 | -385.8 | 262.9 | 241.6 | 493 | -2,364 | 1,902 | 420.9 | 315.7 | 717 | -116.5 | -404.1 | -600.7 | 276.7 | 1,682 | 711.6 | 391.9 | -70.8 | 308.7 | -217.4 | 246.3 | 25.31 | 249.3 | 33.34 | -49.04 |
| Common Stock Issued | 0 | 0 | 386.8 | 0.525 | 0.525 | 1.56 | 1.01 | 0 | 0 | 0 | 0 | 124.8 | 185.3 | 310.8 | 201.3 | 516.2 | 122 | 387.1 | 0 | 0 | 814.7 | 24.18 | 260.3 | 7.59 | 6.65 | 153.7 | 4.36 | 0 | 242.1 | 228.7 |
| Common Stock Repurchased | -0.159 | -13.9 | -0.182 | -20.78 | -210.1 | -344.4 | -638.6 | -387.9 | -980.7 | -806.6 | -3.3 | -0.2 | -2 | -192.5 | -214.2 | -5.49 | -13.01 | 0 | -152 | -150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -242.6 | -242.6 | -218.8 | -230.9 | -262.1 | -271.1 | -294 | -306.4 | -313.2 | -333.5 | -314.1 | -257.4 | -207 | -148.4 | -121.2 | -63.87 | -58.98 | -78.32 | -203.1 | -188.3 | -118.1 | -94.74 | -85.24 | -70.87 | -66.59 | -53.06 | -47.94 | -46.39 | -32.14 | -2.35 |
| Other Financing Activities | 114.9 | 129.9 | -14.96 | -12.03 | 52.99 | -68.97 | -162 | -100.8 | -42.99 | -38.15 | -54.06 | -56.02 | -18.04 | -206.2 | 85.52 | -98.24 | 112.4 | -21.17 | -21.39 | 513.3 | -753.9 | -5.74 | -2.46 | 148.2 | 272.6 | -5.05 | -7.6 | -6.95 | 104.1 | 49.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.537 |
| Net Change in Cash | -0.533 | 4.86 | -3.88 | -48.53 | 47.07 | -35.81 | 131.4 | -37.68 | 29.09 | -119.9 | -119 | -26.01 | 74.72 | 16.71 | 51.79 | -194.6 | -10.88 | -383.2 | 680.9 | -71.21 | 93.07 | -11.69 | -2.75 | -19.47 | 44.83 | 2.4 | -10.77 | 15.32 | -6.55 | 12.31 |
| Cash at Beginning of Period | 337 | 331.6 | 335.5 | 384.1 | 337 | 372.8 | 241.4 | 279.1 | 250 | 370 | 255.4 | 281.4 | 206.7 | 190 | 138.2 | 332.8 | 343.7 | 726.9 | 45.96 | 117.2 | 24.1 | 35.8 | 38.55 | 58.02 | 13.19 | 10.79 | 21.56 | 6.24 | 12.78 | 0.476 |
| Cash at End of Period | 336.5 | 336.5 | 331.6 | 335.5 | 384.1 | 337 | 372.8 | 241.4 | 279.1 | 250 | 370 | 255.4 | 281.4 | 206.7 | 190 | 138.2 | 332.8 | 343.7 | 726.9 | 45.96 | 117.2 | 24.1 | 35.8 | 38.55 | 58.02 | 13.19 | 10.79 | 21.56 | 6.24 | 12.78 |
| Free Cash Flow | 56.84 | 82.91 | 79.2 | 229.5 | 117.1 | 256 | 554.2 | 376.5 | 441.5 | 543 | 644 | 526.5 | 490.4 | 386.2 | 346.8 | -293 | -57.7 | 168.2 | 184.4 | -3,875 | -399.5 | -346.1 | 84.97 | -25.5 | 75.27 | -337.2 | -1.67 | -175.2 | -334.6 | -216 |
| Operating Cash Flow | 118.7 | 82.91 | 291.1 | 229.5 | 417.8 | 256 | 554.2 | 376.5 | 441.5 | 548.4 | 644 | 526.5 | 490.4 | 386.2 | 353.7 | 312.9 | 321.1 | 275.2 | 384.6 | 406.7 | 225.6 | 138.4 | 116.3 | 78.25 | 107.4 | 80.59 | 53.81 | 48.01 | 22.66 | 8.55 |
| Capital Expenditure | -61.82 | 0 | -211.9 | 0 | -300.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.6 | -148.1 | -605.9 | -378.8 | -107 | -200.1 | -4,282 | -625.1 | -484.5 | -31.3 | -103.7 | -32.12 | -417.8 | -55.48 | -223.2 | -357.2 | -224.6 |
