| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-03-21 | 2024-03-22 | 2023-03-24 | 2022-03-23 | 2021-03-31 | 2020-03-31 | 2019-03-20 | 2018-03-23 | 2017-03-16 | 2016-03-18 | 2015-03-31 | 2014-03-31 | 2013-03-29 | 2012-03-23 | 2011-04-21 | 2010-06-29 | 2008-12-31 | 2007-12-31 |
| Net Income/Starting Line | 284.7 | 668.8 | 546.9 | 637.3 | -234.4 | 94.12 | -48.49 | -190.1 | -158.2 | -24.9 | 217.7 | 52.09 | 17.02 | -26.54 | -82.73 | -2.82 | 3.42 | 12.19 | 12.05 |
| Cash From Operating Activities | 441.8 | 825.2 | 865.5 | 769.3 | 73.3 | 419.4 | 209.5 | 57.79 | 41.8 | 178.5 | 392 | 126.8 | -5.69 | -1.93 | -12.45 | 4.91 | 9.31 | 24.84 | 5.83 |
| Depreciation and Amortization | 136.7 | 194.6 | 202.5 | 206.8 | 240.3 | 245.8 | 207 | 176.7 | 141.4 | 121.5 | 107.4 | 42.62 | 23.59 | 14.82 | 21.82 | 11.17 | 6.83 | 6.98 | 6.48 |
| Deferred Income Tax | 0 | 0 | 0 | -20.4 | -22.93 | -28.51 | 0 | -25.55 | 0.96 | -0.287 | 0.796 | -46.21 | -34.27 | 8.14 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 51.84 | 62.51 | 47.34 | 20.4 | 22.93 | 28.51 | 27.42 | 25.55 | 22.39 | 0.065 | 0.513 | 0.478 | 13.14 | 3.49 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.67 | -169.5 | 9.28 | 100.8 | 53.15 | 64.86 | 23.5 | 84.14 | 52.48 | 70.4 | 62.07 | 38.33 | 12.06 | 5.92 | 67.81 | 2.59 | 3.56 | 2.06 | 1.25 |
| Changes in Working Capital | -26.84 | 68.83 | 59.47 | -175.6 | 14.34 | 14.58 | 0.116 | -13 | -17.2 | 11.78 | 3.49 | 39.53 | -37.23 | -7.77 | -19.35 | -6.03 | -4.5 | 3.61 | -13.95 |
| Accounts Receivable | 3.49 | 57.05 | 73.2 | -238.6 | -5.05 | 19.96 | -8.46 | -1.79 | -1.48 | 26.69 | 9.18 | -4.01 | -36.1 | -16.05 | -12.4 | -5.92 | 2.26 | 1 | 2.95 |
| Inventory | -10.29 | -2.04 | 7.8 | -7.52 | 0.48 | -0.615 | -0.346 | 1.53 | -1.32 | 0.564 | -1.91 | -3.22 | -0.687 | 0.527 | -1.41 | -0.853 | 0.069 | -0.113 | 0.018 |
| Accounts Payable | 5.26 | 15.72 | -16.75 | -4.48 | 20.72 | -5.09 | 4.02 | -1.38 | 3.69 | -2.49 | 0.775 | 6.47 | -2.02 | 3.97 | -0.954 | 2.6 | -0.28 | 0.352 | -0.354 |
| Deferred Revenue | -25.3 | -1.91 | -4.79 | 75.05 | -1.81 | 0.335 | 4.9 | -11.37 | -18.1 | -12.99 | -4.56 | 40.29 | 1.58 | 3.79 | -4.59 | -1.86 | -6.56 | 2.37 | -16.57 |
| Other Working Capital | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 115.1 | 308 | 43.61 | 572 | -52.28 | -174.5 | -207 | -52.74 | -159.9 | 31.33 | -703.4 | -1,191 | -935.8 | -90.16 | -122.6 | -245.6 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -65.16 | -93.37 | -23.09 | -34.48 | -47.1 | -174.5 | -207 | -52.74 | -264.2 | -126.8 | -905.4 | -1,405 | -851.2 | -191.5 | -122.6 | -243.1 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 479.8 | 64.88 | -1.75 | -5.18 | 0 | 0 | 0 | -23.06 | 158.2 | 142.4 | 0 | -84.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -45.85 | -89.14 | 0 | -1.75 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 41.51 | 8.85 | 1.82 | 0.493 | 1.52 | 0 | 0 | 0 | 0 | 0 | 142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 184.6 | 1.87 | 0 | 609.4 | 5.18 | 0 | 0 | -26.68 | 127.4 | 158.2 | 59.54 | 213.7 | -167.7 | 101.3 | -122,573,437 | -2.47 | 0 | 0 | 0 |
| Cash From Financing Activities | -154.7 | -1,156 | -930.4 | -1,195 | 21.88 | -259.7 | -393.9 | 402.1 | 204.7 | -310.9 | 396.3 | 1,102 | 933.2 | 142.4 | 103.7 | 308.4 | -12.47 | -22.38 | -10.69 |
| Debt Repayment | -22.98 | -736.7 | -354.2 | -1,012 | 62.57 | -219.3 | -416.5 | 141.7 | -20.65 | -196.8 | 415.7 | 1,505 | 23.64 | -4.9 | 5.67 | 105.4 | -3.6 | -3.6 | -3.6 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -0.047 | 2.6 | 50 | 0 | 303.5 | 0 | 0 | 0 | 983.5 | 159 | 111 | 207.9 | 0 | 0 | 0 |
| Common Stock Repurchased | -39.19 | -335.6 | -489.7 | -161.4 | 0.047 | -13.12 | -0.001 | -23.24 | -39.49 | -16.5 | -76.03 | -276.3 | 0 | -2.44 | -2.85 | -2.65 | -0.208 | 0 | 0 |
| Dividends Paid | -80.78 | -83.52 | -57.66 | -23.31 | -23.32 | -23.3 | -21.28 | -15.13 | -9.56 | -86.92 | -87.06 | -70.5 | -24.35 | 0 | 0 | -8,661,000 | -8.66 | -18.78 | -7.09 |
| Other Financing Activities | -11.76 | -0.354 | -28.91 | 2.31 | -17.32 | -6.55 | -6.09 | -38.2 | 195.4 | -10.7 | -16.05 | -56.7 | -50.39 | -9.24 | -10.1 | -2.23 | 0 | 0 | 0 |
| 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 |
| Net Change in Cash | 270.6 | -22.97 | -21.32 | 146.5 | 42.9 | -14.79 | -391.3 | 407.2 | 86.58 | -101.1 | 84.83 | 37.3 | -8.32 | 50.33 | -31.35 | 67.74 | -3.16 | 2.45 | -4.86 |
| Cash at Beginning of Period | 332.6 | 355.6 | 376.9 | 230.4 | 187.5 | 202.3 | 593.7 | 186.5 | 99.89 | 201 | 116.1 | 78.84 | 87.17 | 36.83 | 68.19 | 0.444 | 3.61 | 1.15 | 6.02 |
| Cash at End of Period | 603.2 | 332.6 | 355.6 | 376.9 | 230.4 | 187.5 | 202.3 | 593.7 | 186.5 | 99.89 | 201 | 116.1 | 78.84 | 87.17 | 36.83 | 68.19 | 0.444 | 3.61 | 1.15 |
| Free Cash Flow | 337.6 | 731.8 | 842.4 | 734.9 | 26.2 | 244.9 | 2.54 | 5.05 | -222.4 | 51.67 | -513.4 | -1,278 | -856.9 | -193.4 | -135 | -238.2 | 9.31 | 24.84 | 5.83 |
| Operating Cash Flow | 441.8 | 825.2 | 865.5 | 769.3 | 73.3 | 419.4 | 209.5 | 57.79 | 41.8 | 178.5 | 392 | 126.8 | -5.69 | -1.93 | -12.45 | 4.91 | 9.31 | 24.84 | 5.83 |
| Capital Expenditure | -104.2 | -93.37 | -23.09 | -34.48 | -47.1 | -174.5 | -207 | -52.74 | -264.2 | -126.8 | -905.4 | -1,405 | -851.2 | -191.5 | -122.6 | -243.1 | 0 | 0 | 0 |
