| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 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 |
| Net Income/Starting Line | 45,386 | 84,129 | -44,374 | 182,351 | 502,269 | 138,437 | -13,804 | 158,071 | 211,682 | -13,826 | -16,740 | -13,881 | 67,221 | -41,330 | 85,850 | 121,020 | 310 | 67,432 | 163,711 | 63,130 | 55,150 | 54,424 |
| Cash From Operating Activities | 0 | 235,118 | 203,007 | 216,831 | 443,810 | 443,267 | 201,687 | 253,360 | 80,234 | 108,481 | 119,632 | 118,798 | 131,459 | 133,239 | 112,838 | 64,629 | 104,710 | 156,299 | 134,202 | 55,030 | 37,281 | 31,748 |
| Depreciation and Amortization | 0 | 104,213 | 98,822 | 93,352 | 91,009 | 92,336 | 87,077 | 75,793 | 59,617 | 56,904 | 50,818 | 59,436 | 58,412 | 55,753 | 45,166 | 44,148 | 44,917 | 42,654 | 42,645 | 11,779 | 8,857 | 6,482 |
| 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 |
| 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 |
| Other Non-Cash Items | -45,386 | 24,706 | 114,722 | -21,807 | -53,290 | 47,580 | 86,453 | -6,410 | -98,309 | 114,309 | 31,222 | 69,729 | 18,521 | 87,523 | -29,769 | -28,790 | 13,017 | 43,959 | -52,377 | -22,418 | -20,982 | -19,826 |
| Changes in Working Capital | 0 | 22,070 | 33,837 | -37,065 | -96,177 | 164,913 | 41,962 | 25,905 | -92,755 | -48,907 | 54,332 | 3,514 | -12,696 | 31,293 | 11,590 | -71,749 | 46,465 | 2,254 | -19,777 | 2,539 | -5,744 | -9,333 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,437 | 14,416 | -14,827 | 13,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 47,760 | 55,656 | -40,314 | -169,168 | 456.8 | 15,619 | -10,687 | -15,954 | -82,432 | 57,042 | -4,854 | 3,889 | 19,154 | 4,077 | -48,885 | 18,842 | 10,120 | -27,013 | -6,400 | -2,372 | -6,345 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -25,689 | -21,819 | 3,249 | 72,991 | 164,456 | 26,343 | 36,592 | -76,801 | 33,525 | -2,710 | 8,367 | -16,585 | 12,139 | 7,513 | -22,864 | 27,623 | -7,866 | 7,236 | 8,938 | -3,372 | -2,988 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,710 | -14,416 | 14,827 | -13,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -141,727 | -142,514 | -186,798 | -108,812 | -93,229 | -145,304 | -299,018 | -120,256 | -90,862 | -104,242 | -84,221 | -164,511 | -123,212 | -36,663 | -83,785 | -46,964 | -107,567 | -461,953 | -162,882 | -24,991 | -20,008 |
| Investments in Property Plant and Equipment | 0 | -156,705 | -182,066 | -141,425 | -105,222 | -69,786 | -103,980 | -90,910 | -74,785 | -77,156 | -114,859 | -134,924 | -164,201 | -154,715 | -121,360 | -104,160 | -71,495 | -84,335 | -84,166 | -29,751 | -19,333 | -21,874 |
| Payments for Acquisitions | 0 | 221 | 1,232 | -104,025 | -556.5 | 899.8 | -40,542 | -351,036 | -2,208 | -10,814 | 1,133 | 11,929 | 592.7 | 7,459 | 7,215 | 28,133 | -3,538 | -1,828 | 6,198 | -6,686 | 2,800 | 227.4 |
| Purchases of Securities | 0 | -3,928 | -4,782 | -3,263 | -11,710 | -36,307 | -8,280 | -4,900 | -86,408 | -7,174 | -36,198 | -1,725 | -22,015 | -3,022 | -2,036 | -1,028,627 | -1,915,783 | -608,929 | -333,779 | -285,519 | -82,007 | -72,388 |
| Sales and Maturities of Investments | 0 | 5,540 | 31,706 | 51,906 | 625.6 | 2,238 | 1,212 | 135,556 | 38,987 | 912.4 | 40,820 | 19,658 | 15,607 | 21,953 | 73,301 | 1,014,828 | 1,936,851 | 580,683 | 353,534 | 153,425 | 73,561 | 71,644 |
| Other Investing Activities | 0 | 13,145 | 11,394 | 10,009 | 8,051 | 9,726 | 6,287 | 12,272 | 4,157 | 3,369 | 4,862 | 20,840 | 5,505 | 5,114 | 6,218 | 6,042 | 7,002 | 6,841 | -403,741 | 5,649 | -11.9 | 2,382 |
| Cash From Financing Activities | 0 | -70,024 | -110,970 | -69,807 | -234,011 | -370,897 | -16,946 | -6,727 | 66,399 | -25,924 | -39,284 | -26,172 | 10,146 | -20,448 | -83,043 | 59,930 | -51,350 | -27,540 | 205,127 | 204,803 | -9,388 | -11,086 |
| Debt Repayment | 0 | 62,963 | 23,695 | 65,426 | -139,207 | -293,766 | 0 | 82,670 | 44,364 | 28,822 | 11,378 | 43,050 | 21,986 | 26,536 | -47,223 | 37,488 | -29,654 | 20,514 | 170,072 | 203,397 | 449.9 | -4,940 |
| Common Stock Issued | 0 | 0 | 0 | 13.7 | 3,257 | 32,390 | 1,875 | 0 | 90,872 | 6,519 | 179 | 127.5 | 113.5 | 208.2 | 13,694 | 45,462 | 24,215 | 2.5 | 48,814 | 15,403 | 7.3 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 81,254 | -60.3 | 0 | 0 | 102,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -44,899 | -44,288 | -62,926 | -30,201 | -11,505 | -18,152 | -11,862 | -9,824 | -7,913 | -7,904 | -9,834 | -7,867 | -11,691 | -11,639 | -7,146 | -13,209 | -12,266 | -9,478 | -7,168 | -7,117 | -3,979 |
| Other Financing Activities | 0 | -88,089 | -90,377 | -72,320 | -67,860 | -98,015 | 1,206 | -75,235 | -59,013 | -42,460 | -38,535 | -56,855 | -4,087 | -32,858 | -35,239 | -15,874 | -40.2 | -324.6 | -3,983 | -6,829 | -149.2 | -2,167 |
| Effect of Forex Changes on Cash | 0 | 1,875 | -13 | 5,004 | -237.9 | -1,144 | 5,183 | 344.8 | 2,953 | -4,141 | 4,727 | -5,990 | 10,729 | 1,980 | 6,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 25,241 | -50,491 | -34,771 | 100,749 | -22,003 | 44,620 | -52,041 | 29,330 | -12,446 | -19,167 | 2,414 | -12,178 | -8,440 | -529.7 | 40,774 | 6,396 | 21,192 | -122,624 | 96,951 | 2,902 | 653.8 |
| Cash at Beginning of Period | 0 | 70,808 | 121,299 | 156,070 | 55,321 | 77,323 | 32,703 | 81,796 | 48,505 | 60,769 | 85,257 | 84,063 | 96,691 | 105,389 | 108,058 | 68,152 | 61,482 | 40,291 | 164,941 | 11,929 | 4,866 | 4,004 |
| Cash at End of Period | 0 | 96,050 | 70,808 | 121,299 | 156,070 | 55,321 | 77,323 | 29,755 | 77,835 | 48,323 | 66,090 | 86,478 | 84,513 | 96,948 | 107,528 | 108,926 | 67,878 | 61,484 | 42,316 | 108,880 | 7,768 | 4,657 |
| Free Cash Flow | 0 | 78,413 | 20,941 | 75,406 | 338,588 | 373,481 | 97,707 | 162,450 | 5,449 | 31,324 | 4,773 | -16,126 | -32,742 | -21,476 | -8,522 | -39,531 | 33,215 | 71,965 | 50,036 | 25,279 | 17,948 | 9,874 |
| Operating Cash Flow | 0 | 235,118 | 203,007 | 216,831 | 443,810 | 443,267 | 201,687 | 253,360 | 80,234 | 108,481 | 119,632 | 118,798 | 131,459 | 133,239 | 112,838 | 64,629 | 104,710 | 156,299 | 134,202 | 55,030 | 37,281 | 31,748 |
| Capital Expenditure | 0 | -156,705 | -182,066 | -141,425 | -105,222 | -69,786 | -103,980 | -90,910 | -74,785 | -77,156 | -114,859 | -134,924 | -164,201 | -154,715 | -121,360 | -104,160 | -71,495 | -84,335 | -84,166 | -29,751 | -19,333 | -21,874 |
