| 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: | 2025-11-03 | 2026-02-11 | 2025-02-27 | 2024-02-29 | 2023-03-10 | 2022-03-16 | 2021-03-15 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -53.58 | 7.21 | -52.73 | -13.09 | -12.3 | -1.48 | -75.08 | 31.06 | -6.11 |
| Cash From Operating Activities | 164.4 | 165.5 | 164.8 | 74.33 | 63.85 | 90.29 | 59.54 | 92.5 | 80.45 |
| Depreciation and Amortization | 93.09 | 96.93 | 86.74 | 74.46 | 61.15 | 44.78 | 32.22 | 25.19 | 24.9 |
| Deferred Income Tax | 56.65 | -5.39 | 51.07 | -11.57 | -1.34 | -3.12 | -33.5 | -0.848 | 0.847 |
| Stock Based Compensation | 57.22 | 57.76 | 47.42 | 33.92 | 19.73 | 26.16 | 147.9 | 9.46 | 5.11 |
| Other Non-Cash Items | 6.75 | 9.03 | 20.51 | 10.27 | 7.83 | 5.01 | -20.76 | 1.54 | 33.25 |
| Changes in Working Capital | 4.28 | 0 | 11.81 | -19.65 | -11.21 | 18.93 | 8.77 | 26.1 | 22.45 |
| Accounts Receivable | -1.85 | -12.88 | -22.08 | -45.22 | -25.66 | 2.96 | -6.76 | -10.12 | -16.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 |
| Accounts Payable | 6.12 | 1.23 | 11.62 | 9.24 | 1.37 | 3.85 | -1.84 | 3.87 | 3.4 |
| Deferred Revenue | -3.18 | 0 | 22.27 | 16.33 | 13.08 | 12.12 | 17.37 | 32.35 | 33.92 |
| Other Working Capital | 3.19 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -116.5 | -123.7 | -158.2 | -66.17 | -72.05 | -294.8 | -44.38 | -37.56 | -33.31 |
| Investments in Property Plant and Equipment | -87.59 | -96.24 | -65.77 | -49.26 | -45.53 | -31.71 | -20.95 | -20.34 | -33.31 |
| Payments for Acquisitions | 0 | 0 | -71.75 | 0 | -0.474 | -251.4 | -11.57 | 0 | 0 |
| Purchases of Securities | -6.14 | -2.4 | -15.99 | -16.33 | -16.52 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 13.71 | 11.61 | 16.71 | 18.39 | 5.36 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -36.43 | -36.72 | -21.34 | -18.97 | -14.89 | -11.66 | -11.85 | -17.22 | -12.26 |
| Cash From Financing Activities | -15.99 | -32.78 | 231.3 | -26.48 | 17.09 | -9.1 | 213.6 | -30.63 | -30.7 |
| Debt Repayment | -3.26 | 0 | 294.1 | -2.29 | 47.71 | -0.964 | -51.25 | -5.57 | -3.28 |
| Common Stock Issued | 6.54 | 4.24 | 11.46 | 0 | 0 | 0 | 423 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.841 | -1.28 |
| Dividends Paid | 0 | 0 | 0 | 0 | -0.536 | -2.7 | -146.1 | -28.57 | -28.02 |
| Other Financing Activities | -19.27 | -32.78 | -74.33 | -24.19 | -30.08 | -5.43 | -12.03 | 4.34 | 1.89 |
| Effect of Forex Changes on Cash | 1.45 | 3.21 | -1.01 | 0.724 | -0.352 | -0.479 | -0.022 | 0.012 | -0.402 |
| Net Change in Cash | 12.73 | 12.23 | 236.9 | -17.6 | 8.54 | -214.1 | 228.8 | 24.32 | 16.04 |
| Cash at Beginning of Period | 326.1 | 326.1 | 89.15 | 106.7 | 98.21 | 312.3 | 83.5 | 59.17 | 43.14 |
| Cash at End of Period | 338.8 | 338.3 | 326.1 | 89.15 | 106.7 | 98.21 | 312.3 | 83.5 | 59.17 |
| Free Cash Flow | 71.83 | 69.31 | 99.05 | 6.1 | 3.43 | 46.92 | 26.74 | 54.94 | 47.13 |
| Operating Cash Flow | 164.4 | 165.5 | 164.8 | 74.33 | 63.85 | 90.29 | 59.54 | 92.5 | 80.45 |
| Capital Expenditure | -92.58 | -96.24 | -65.77 | -68.23 | -60.42 | -43.37 | -32.8 | -37.56 | -33.31 |
