| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2025-11-21 | 2024-11-22 | 2023-11-20 | 2022-12-02 | 2021-11-19 | 2020-11-24 | 2019-11-22 | 2018-11-21 | 2017-11-17 | 2016-12-19 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| Net Income/Starting Line | 86.9 | 210.7 | 214.5 | 199.4 | 109.4 | 200.1 | 69.6 | 208 | 166 | 304 | 273 | 196 | 173 | 246.1 |
| Cash From Operating Activities | 320.8 | 297.2 | 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | 325 | 320 | -130 | 311 | 330 | 170 | 272.9 |
| Depreciation and Amortization | 124.9 | 119.4 | 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | 61 | 54 | 42 | 38 | 38 | 37 | 35.7 |
| Deferred Income Tax | 109.9 | 38.3 | 23.5 | 33.6 | 18 | 56.9 | 68.7 | 23 | 145 | 117 | 13 | -9 | -16 | 37.7 |
| Stock Based Compensation | 7.8 | 10.5 | 12 | 12.2 | 14.4 | 13.7 | 12.1 | 9 | 12 | 9 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2 | -46.7 | -57 | -423.5 | 197.9 | 187.2 | 241.1 | 54 | 22 | -481 | -35 | 48 | -2 | -7.6 |
| Changes in Working Capital | -6.7 | -35 | -33.8 | 48.7 | -126.9 | -116.1 | -60.4 | -30 | -79 | -121 | 22 | 57 | -22 | -39 |
| Accounts Receivable | 4.7 | -3.1 | -0.9 | 26.4 | -17.5 | -17.4 | 1.7 | -30 | -38 | -22 | -17 | 53 | -31 | -1.3 |
| Inventory | -7.3 | -5.4 | -7.7 | -3.3 | -5.4 | -5.3 | -2.3 | -10 | -4 | -35 | -4 | -6 | 8 | -18.9 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -7.3 | -8 | 12 |
| Deferred Revenue | -4.1 | -26.5 | -25.2 | 25.6 | -104 | -93.4 | -59.8 | 10 | -37 | -64 | 92 | 17.3 | 9 | -30.8 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -896.5 | -201.1 | 136.8 | 2,044 | -207.6 | -399.9 | -222.6 | -188 | -213 | -135 | -148 | -26 | -38 | -40.6 |
| Investments in Property Plant and Equipment | -263 | -259.2 | -224.4 | -180.5 | -132 | -103.1 | -94 | -108 | -93 | -68 | -66 | -45 | -37 | -40.9 |
| Payments for Acquisitions | -696.2 | -65 | 18.8 | -36.3 | -50.7 | -281.7 | -40.1 | -78 | -125 | -68 | -83 | 18 | -2 | -0.2 |
| Purchases of Securities | -4.5 | -4.5 | -3.5 | -440.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 6 | 0 | 350 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 61.2 | 127.6 | -4.1 | 2,621 | -24.9 | -15.1 | -88.5 | -2 | 5 | 1 | 1 | 1 | 1 | 0.5 |
| Cash From Financing Activities | 584.5 | -112.9 | -746.3 | -1,674 | -218.9 | -535.5 | 450.3 | -71 | -209 | 295 | 10 | -304 | -132 | -232.3 |
| Debt Repayment | 620.3 | -31 | -498.8 | 0.1 | -15.1 | -272.1 | 508.1 | 18 | 197 | 380 | 735 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 |
| Common Stock Repurchased | -31.1 | -76.8 | -226.8 | -1,525 | -142.6 | -126.9 | -59.8 | 0 | -325 | -50 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -21.8 | -89.2 | -90.9 | -84.3 | -80 | -58 | -40 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4.7 | -5.1 | -20.7 | -127.1 | 28 | -45.6 | 86.3 | -9 | -23 | 5 | -1,444 | -304 | -132 | -232.3 |
| Effect of Forex Changes on Cash | 3.3 | -0.3 | 0 | -0.1 | -5.2 | 2.4 | 1.7 | -3 | -3 | -1 | -1 | 0 | 0 | 0 |
| Net Change in Cash | 7.6 | -17.1 | -344.4 | 329.2 | -147.5 | -529.1 | 601.1 | 63 | -105 | 29 | 172 | 0 | 0 | 0 |
| Cash at Beginning of Period | 62.3 | 68.7 | 413.1 | 83.9 | 231.4 | 760.5 | 159.4 | 96 | 201 | 172 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 69.9 | 51.6 | 68.7 | 413.1 | 83.9 | 231.4 | 760.5 | 159 | 96 | 201 | 172 | 0 | 0 | 0 |
| Free Cash Flow | 57.8 | 38 | 40.7 | -221.3 | 152.2 | 300.8 | 277.7 | 217 | 227 | -198 | 245 | 285 | 133 | 232 |
| Operating Cash Flow | 320.8 | 297.2 | 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | 325 | 320 | -130 | 311 | 330 | 170 | 272.9 |
| Capital Expenditure | -263 | -259.2 | -224.4 | -180.5 | -132 | -103.1 | -94 | -108 | -93 | -68 | -66 | -45 | -37 | -40.9 |
