| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2026-02-17 | 2025-02-18 | 2024-02-23 | 2023-02-24 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 394.3 | 184.6 | -76.92 | 71.22 | -56.23 | 4,656 | 1,439 | 1,180 | 710.9 |
| Cash From Operating Activities | 1,076 | 1,032 | 532.1 | 720.5 | 1,376 | 1,475 | 95.39 | 828.1 | 874.9 |
| Depreciation and Amortization | 144.5 | 144.5 | 135.4 | 47.67 | 32.99 | 45.12 | 7.72 | 9.3 | 11.21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 415.5 | 0 | 0 | 654.9 | 634.8 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 675.9 | 703.3 | 1,194 | 234.7 | -252.1 | -4,586 | -675.1 | -1,062 | -705.6 |
| Changes in Working Capital | -554.1 | 0 | -720.6 | -288 | 1,016 | 1,360 | -676.2 | 700.7 | 858.5 |
| Accounts Receivable | -37.17 | 0 | -18.86 | 41.27 | 0 | 1.99 | 12.33 | 2.83 | 124.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 258.9 | 0 | 79.25 | -393.4 | -14.23 | 0 | 0 | -14.8 | 19.88 |
| Deferred Revenue | -775.8 | 0 | -781 | 64.07 | 1,031 | 1,358 | -688.5 | 712.6 | 714.1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -254.6 | -264 | -44.47 | -373.6 | -3.01 | -37.74 | -108.1 | 17.4 | -36.31 |
| Investments in Property Plant and Equipment | -19.48 | 0 | -28.13 | -16.73 | -2.45 | -1.79 | -115.5 | -8.15 | -4.58 |
| Payments for Acquisitions | -235.2 | 0 | -16.33 | -356.8 | 0 | 24.82 | -7.45 | 0 | 0 |
| Purchases of Securities | -398.1 | 0 | -862.8 | -303.1 | -109.1 | 0 | -2.08 | -105.4 | -162.2 |
| Sales and Maturities of Investments | 238.5 | 0 | 1,084 | 324.9 | 0 | 0 | 9.54 | 130.9 | 152.3 |
| Other Investing Activities | 159.6 | -264 | -220.9 | -21.77 | 108.5 | -60.77 | 7.45 | 0 | -21.81 |
| Cash From Financing Activities | -549.1 | -750.4 | -344.9 | -789.2 | -1,238 | -1,323 | 250.3 | -825.4 | -436.4 |
| Debt Repayment | 518 | 0 | 351 | 501 | 0 | 150 | 50 | 50 | 221.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 820.6 | 935 | 800 | 50 | 200 |
| Common Stock Repurchased | -184.6 | 0 | -67.67 | -661 | -352 | -304.8 | 0 | 0 | 0 |
| Dividends Paid | -977.7 | 0 | -832.5 | -643.2 | -662.8 | -1,067 | -298.6 | -248.3 | -214.9 |
| Other Financing Activities | 95.21 | -750.4 | 204.3 | 13.99 | -1,044 | -1,036 | -301.1 | -677.1 | -643.4 |
| Effect of Forex Changes on Cash | -267.5 | -13.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -9.15 | 4.91 | 142.8 | -442.3 | 134.8 | 114.5 | 237.6 | 20.14 | 402.2 |
| Cash at Beginning of Period | 835.3 | 821.2 | 678.4 | 1,121 | 985.9 | 871.4 | 633.7 | 613.6 | 211.4 |
| Cash at End of Period | 826.1 | 826.1 | 821.2 | 678.4 | 1,121 | 985.9 | 871.4 | 633.7 | 613.6 |
| Free Cash Flow | 1,057 | 1,004 | 504 | 703.8 | 1,373 | 1,473 | -20.16 | 820 | 870.3 |
| Operating Cash Flow | 1,076 | 1,032 | 532.1 | 720.5 | 1,376 | 1,475 | 95.39 | 828.1 | 874.9 |
| Capital Expenditure | -19.48 | -28.8 | -28.13 | -16.73 | -2.45 | -1.79 | -115.5 | -8.15 | -4.58 |
