| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q3)
09-30 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2026-02-18 | 2025-11-04 | 2025-08-06 | 2025-05-06 | 2025-02-19 | 2024-11-05 |
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| Net Income/Starting Line | 261.6 | 78.01 | 61.92 | 76.1 | 45.52 | 40.12 | 60.93 |
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| Cash From Operating Activities | 313.4 | 90.03 | 81.37 | 76.11 | 65.85 | 60.66 | 61.8 |
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| Depreciation and Amortization | 38.56 | 19.77 | 18.71 | 0 | 0.085 | 18.73 | 0 |
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| Deferred Income Tax | 4 | 0 | 0 | 0 | 4 | 0.184 | 0 |
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| Stock Based Compensation | 5.39 | 0 | 5.1 | 0 | 0.292 | 0 | 0 |
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| Other Non-Cash Items | 1.38 | -9.69 | -3.6 | -4.54 | 19.21 | 1.15 | -1.86 |
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| Changes in Working Capital | 2.48 | 1.94 | -0.762 | 4.55 | -3.25 | 0.486 | 2.73 |
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| Accounts Receivable | -2.78 | -2.77 | -1.41 | 0 | 1.39 | -1.15 | 0 |
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| Inventory | -1.54 | -1.73 | 0.643 | 0 | -0.456 | -0.404 | 0 |
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| Accounts Payable | 6.43 | 6.43 | 0 | 0 | 0 | 2.04 | 0 |
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| Deferred Revenue | 0.365 | 0 | 0 | 4.55 | -4.19 | 0 | 2.73 |
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| Other Working Capital | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
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| Cash From Investing Activities | -217.8 | -0.191 | -154.1 | -0.012 | -63.51 | -0.421 | -60.78 |
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| Investments in Property Plant and Equipment | -214.5 | -0.047 | -150.9 | 0 | -63.51 | -0.452 | 0 |
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| Payments for Acquisitions | -0.001 | -0.001 | 0 | 0 | 0 | 0.003 | 0 |
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| Purchases of Securities | -0.363 | -0.363 | 0 | 0 | 0 | -0.104 | 0 |
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| Sales and Maturities of Investments | 0.224 | 0.224 | 0 | 0 | 0 | 0.247 | 0 |
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| Other Investing Activities | -3.21 | -0.003 | -3.2 | -0.012 | 0 | -0.115 | -60.78 |
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| Cash From Financing Activities | -59.43 | -26.4 | -0.067 | -13.12 | -19.83 | -48.1 | 1.56 |
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| Debt Repayment | -0.48 | -13.24 | 12.86 | 0 | -0.108 | -33.49 | 0 |
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| Common Stock Issued | -0 | -0 | 0 | 0 | 0 | 0.014 | 0 |
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| Common Stock Repurchased | -9.02 | -1.01 | 0 | 0 | -8.02 | -3.72 | 0 |
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| Dividends Paid | -34.98 | -12.06 | -11.88 | 0 | -11.04 | -10.8 | 0 |
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| Other Financing Activities | -14.94 | -0.101 | -1.05 | -13.12 | -0.664 | -0.099 | 1.56 |
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| Effect of Forex Changes on Cash | -43.37 | -43.36 | -0.048 | 0.036 | 0.003 | 0.518 | -0.04 |
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| Net Change in Cash | 10.22 | 20.07 | -72.86 | 63.01 | -17.49 | 12.66 | 2.54 |
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| Cash at Beginning of Period | 18.76 | 8.91 | 81.77 | 18.76 | 36.24 | 23.56 | 21.06 |
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| Cash at End of Period | 28.98 | 28.98 | 8.91 | 81.77 | 18.76 | 36.22 | 23.6 |
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| Free Cash Flow | 98.9 | 89.98 | -69.54 | 76.11 | 2.34 | 60.21 | 61.8 |
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| Operating Cash Flow | 313.4 | 90.03 | 81.37 | 76.11 | 65.85 | 60.66 | 61.8 |
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| Capital Expenditure | -214.5 | -0.047 | -150.9 | 0 | -63.51 | -0.452 | 0 |
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