| 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 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 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 |
| Net Income/Starting Line | 208,003 | 196,467 | 118,048 | 188,709 | 227,810 | 160,125 | 95,888 | 79,984 | 72,471 | 41,447 | 29,108 | 23,888 | 15,563 | 12,785 | 10,203 | 8,054 | 5,222 | 2,785 | 1,568 | 1,064 | 485.4 | 446.7 | 322.2 |
| Cash From Operating Activities | 283,328 | 258,521 | 221,962 | 146,091 | 175,186 | 194,119 | 148,590 | 106,443 | 106,140 | 65,518 | 45,431 | 32,711 | 24,374 | 19,429 | 13,358 | 12,319 | 8,398 | 3,580 | 1,536 | 1,507 | 993.5 | -207.6 | 352.4 |
| Depreciation and Amortization | 59,884 | 56,213 | 59,008 | 61,216 | 57,670 | 50,774 | 44,673 | 34,248 | 23,611 | 12,741 | 6,674 | 4,818 | 3,606 | 2,620 | 1,939 | 783 | 537.8 | 360.2 | 192.6 | 134.4 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -134,078 | -57,329 | -18,804 | 0 | -15,802 | -1,331 | 2,831 | -1,676 | -564 | 447.3 | -2,100 | 876.2 | -472 | -3,068 | 38.89 | -36.35 | 0 | 0 | 0 |
| Stock Based Compensation | 31,849 | 20,702 | 21,073 | 24,949 | 21,625 | 12,634 | 10,127 | 7,869 | 6,137 | 4,313 | 2,756 | 1,802 | 1,168 | 904.8 | 732.7 | 495.8 | 321.4 | 160.5 | 101.4 | 77.74 | 0 | 0 | 0 |
| Other Non-Cash Items | -10,884 | -36,742 | 4,600 | -110,311 | 1,268 | 492 | 1,376 | -14,391 | -20,685 | -4,864 | 806 | -4,429 | -2,496 | 113.2 | 1,405 | -238 | 683.6 | 3,141 | -117.3 | -17.43 | -115.3 | -654.3 | 30.21 |
| Changes in Working Capital | -5,524 | 21,881 | 19,233 | -18,472 | 891 | 27,423 | 15,330 | 4,896 | 23,663 | 10,967 | 6,389 | 5,555 | 5,915 | 3,508 | 1,177 | 2,349 | 2,106 | 201.5 | -247.9 | 285.3 | 0 | 0 | 0 |
| Accounts Receivable | -1,048 | -1,048 | -1,010 | 4,336 | -4,026 | -7,530 | -6,037 | -10,302 | -6,400 | -2,930 | -2,469 | -1,418 | -606 | -267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 20 | 20 | 1,882 | -1,201 | 1,297 | -95 | -394 | -29 | -39 | -38 | -17 | 1,300 | -815 | -300.9 | 0 | 0 | 5.48 | -3.78 | 0.765 | 0.181 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 1,010 | -4,336 | 4,026 | 7,530 | 6,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -4,496 | 22,909 | 17,351 | -17,271 | -406 | 27,518 | 15,724 | 4,925 | 23,702 | 11,005 | 6,406 | 4,255 | 6,730 | 3,809 | 0 | 0 | 2,101 | 205.3 | -248.7 | 285.2 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,302 | 6,400 | 2,930 | 2,469 | 1,418 | 606 | 267 | 1,177 | 2,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -149,145 | -122,187 | -125,161 | -104,871 | -178,549 | -181,955 | -116,170 | -151,913 | -96,392 | -70,923 | -63,605 | -28,388 | -19,134 | -16,270 | -15,355 | -12,015 | -5,025 | -2,515 | -434.2 | -862.7 | -10.55 | -995.2 | -23.89 |
| Investments in Property Plant and Equipment | -95,933 | -62,927 | -21,008 | -23,205 | -62,165 | -34,070 | -56,988 | -54,061 | -32,004 | -18,754 | -13,105 | -6,639 | -6,081 | -4,839 | -4,841 | -2,059 | -820.8 | -1,404 | -791.2 | -347.6 | -264.1 | -90.54 | -59.46 |
| Payments for Acquisitions | -16,478 | -7,847 | -8,900 | -12,267 | -66,981 | -15,097 | -15,385 | -43,106 | -39,903 | -9,040 | -14,478 | -34,959 | -4,103 | -3,992 | -5,197 | -268.9 | -148.6 | -16.67 | -180.1 | -55.08 | -13.52 | 0 | 0 |
| Purchases of Securities | 0 | -384,912 | -302,890 | -182,022 | -165,516 | -132,813 | -134,853 | -138,865 | -121,231 | -90,605 | -100,187 | -17,050 | -25,946 | -30,070 | -9,686 | -2,762 | -411.3 | -1,824 | -134.4 | -20.37 | -117 | -165.8 | 0 |
| Sales and Maturities of Investments | 0 | 345,222 | 220,764 | 120,610 | 117,799 | 0 | 99,573 | 79,705 | 91,866 | 43,956 | 62,033 | 28,224 | 15,950 | 18,532 | 5,989 | 456.1 | 68.35 | 421.3 | 222.1 | 35.28 | -7.96 | 0 | 0 |
| Other Investing Activities | -36,734 | -11,723 | -13,127 | -7,987 | -1,686 | 25 | -8,517 | -208,669 | -15,016 | -17,160 | -18,662 | -307 | -247 | 2,917 | -1,620 | -7,381 | -3,713 | 308.7 | 449.5 | -474.9 | 392 | -738.8 | 35.57 |
| Cash From Financing Activities | -106,824 | -176,494 | -82,573 | -59,953 | 21,620 | 13,647 | 1,672 | 35,380 | 26,598 | 31,443 | 18,528 | 18,350 | 1,708 | -2,386 | 4,373 | 4,112 | -397.1 | -869.9 | 78.81 | -352.4 | -247 | 1,737 | -48.19 |
| Debt Repayment | 0 | -14,320 | -17,268 | 6,407 | 55,208 | 44,490 | 24,244 | 37,842 | 24,786 | 36,811 | 18,083 | 20,442 | 3,365 | -1,059 | 6,678 | 5,097 | 202.3 | -292.2 | 292.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | -1,488 | -3,308 | 0 | 0 | -149 | -1,134 | -1,442 | -2,061 | 0 | -483 | 0 | 30 | 117 | 159.7 | 199.2 | 165.4 | 86.94 | 104.1 | 34.05 | 11.41 | 1,766 | 0 |
| Common Stock Repurchased | -93,262 | -102,331 | -43,767 | -32,189 | -4,997 | 0 | -1,046 | -783 | 0 | -1,936 | 0 | -61 | -1,325 | -20 | -1,486 | -477.7 | -178.2 | -409.4 | -107.3 | -241.1 | -123.1 | 0 | 0 |
| Dividends Paid | -37,535 | -28,859 | -20,983 | -12,952 | -12,503 | -10,339 | -8,315 | -6,776 | -5,052 | -3,699 | -2,640 | -1,761 | -1,468 | -1,108 | -838.3 | -639.3 | -554.6 | -257.8 | -210.2 | -145.4 | -132.2 | -28.79 | -10.33 |
| Other Financing Activities | 23,973 | -29,496 | 2,753 | -22,214 | -17,131 | -20,355 | -12,077 | 2,046 | 8,925 | 42 | 3,568 | -40 | 1,106 | -316 | -140.5 | -66.72 | -32.09 | 2.5 | 0 | 0 | -3.18 | 0.082 | -37.85 |
| Effect of Forex Changes on Cash | 1,187 | 359 | 1,353 | 7,506 | -3,089 | -6,004 | 1,085 | 2,207 | -2,551 | 2,426 | 371 | -188 | -103 | -2.01 | -172.5 | -51.88 | -0.692 | -75.98 | -75.83 | -24.03 | -19.71 | 0 | 0 |
| Net Change in Cash | 36,589 | -39,801 | 15,581 | -11,227 | 15,168 | 19,807 | 35,177 | -7,883 | 33,795 | 28,464 | 725 | 22,485 | 6,845 | 771.3 | 2,204 | 4,365 | 2,976 | 119.2 | 1,104 | 268.3 | 716.2 | 534.3 | 280.3 |
| Cash at Beginning of Period | 145,468 | 172,320 | 156,739 | 167,966 | 152,798 | 132,991 | 97,814 | 105,697 | 71,902 | 43,438 | 42,713 | 20,228 | 13,383 | 12,612 | 10,408 | 6,044 | 3,068 | 2,949 | 1,844 | 1,576 | 859.8 | 325.6 | 45.25 |
| Cash at End of Period | 182,057 | 132,519 | 172,320 | 156,739 | 167,966 | 152,798 | 132,991 | 97,814 | 105,697 | 71,902 | 43,438 | 42,713 | 20,228 | 13,383 | 12,612 | 10,408 | 6,044 | 3,068 | 2,949 | 1,844 | 1,576 | 859.8 | 325.6 |
| Free Cash Flow | 187,395 | 162,473 | 174,555 | 95,241 | 113,021 | 127,520 | 91,602 | 52,382 | 74,136 | 46,764 | 32,326 | 26,072 | 18,293 | 14,591 | 8,518 | 10,260 | 7,578 | 2,175 | 744.5 | 1,160 | 729.4 | -298.1 | 292.9 |
| Operating Cash Flow | 283,328 | 258,521 | 221,962 | 146,091 | 175,186 | 194,119 | 148,590 | 106,443 | 106,140 | 65,518 | 45,431 | 32,711 | 24,374 | 19,429 | 13,358 | 12,319 | 8,398 | 3,580 | 1,536 | 1,507 | 993.5 | -207.6 | 352.4 |
| Capital Expenditure | -95,933 | -96,048 | -47,407 | -50,850 | -62,165 | -66,599 | -56,988 | -54,061 | -32,004 | -18,754 | -13,105 | -6,639 | -6,081 | -4,839 | -4,841 | -2,059 | -820.8 | -1,404 | -791.2 | -347.6 | -264.1 | -90.54 | -59.46 |
