| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2026-02-17 | 2025-11-04 | 2025-08-06 | 2025-05-07 | 2025-02-18 | 2024-11-04 |
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| Net Income/Starting Line | 394.3 | 77.11 | 199.2 | 30.11 | 87.83 | 11.09 | 8.96 |
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| Cash From Operating Activities | 1,076 | 0 | 492 | 385.9 | 198.2 | -188.1 | 68.93 |
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| Depreciation and Amortization | 144.5 | 41.32 | 41.03 | 30.81 | 31.38 | 37.94 | 32.4 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 415.5 | 0 | 0 | 415.5 | 0 | 0 | 0 |
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| Other Non-Cash Items | 675.9 | -118.4 | 415.1 | 108.5 | 270.7 | 391.9 | 71.19 |
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| Changes in Working Capital | -554.1 | 0 | -163.4 | -199 | -191.7 | -629 | -43.62 |
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| Accounts Receivable | -37.17 | 0 | 38.22 | -75.93 | 0.537 | -6.05 | 8.21 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 258.9 | 0 | 114.2 | 77.45 | 67.25 | -242.6 | 27.22 |
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| Deferred Revenue | -775.8 | 0 | -315.7 | -200.5 | -259.5 | -380.4 | -79.05 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -254.6 | 0 | -245.2 | -3.08 | -6.35 | -1.46 | -10.55 |
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| Investments in Property Plant and Equipment | -19.48 | 0 | -10.05 | -3.08 | -6.35 | -1.46 | -10.55 |
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| Payments for Acquisitions | -235.2 | 0 | -235.2 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -398.1 | 0 | 0 | -398.1 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 238.5 | 0 | 0 | 238.5 | 0 | 0 | 0 |
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| Other Investing Activities | 159.6 | 0 | 0 | 159.6 | 0 | 0 | 0 |
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| Cash From Financing Activities | -549.1 | 0 | -278.5 | -92.84 | -177.8 | -167.1 | -14.75 |
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| Debt Repayment | 518 | 0 | 190 | 127 | 201 | -48 | 100 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -184.6 | 0 | -2.86 | -1.59 | -180.1 | -5.14 | -0.991 |
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| Dividends Paid | -977.7 | 0 | -495.4 | -221.5 | -260.9 | -206 | -204.8 |
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| Other Financing Activities | 95.21 | 0 | 29.76 | 3.24 | 62.21 | 92.03 | 91 |
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| Effect of Forex Changes on Cash | -267.5 | -267.5 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -9.15 | -267.5 | -31.61 | 289.9 | 14.06 | -356.6 | 43.63 |
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| Cash at Beginning of Period | 835.3 | 1,094 | 1,125 | 835.3 | 821.2 | 1,178 | 1,134 |
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| Cash at End of Period | 826.1 | 826.1 | 1,094 | 1,125 | 835.3 | 821.2 | 1,178 |
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| Free Cash Flow | 1,057 | 0 | 482 | 382.8 | 191.8 | -189.5 | 58.38 |
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| Operating Cash Flow | 1,076 | 0 | 492 | 385.9 | 198.2 | -188.1 | 68.93 |
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| Capital Expenditure | -19.48 | 0 | -10.05 | -3.08 | -6.35 | -1.46 | -10.55 |
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