| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2001 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 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 | 2021-11-03 |
| Net Income/Starting Line | 270.4 | 211.5 | 199.4 | 109.4 | 200.1 | 69.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 | 420 |
| Cash From Operating Activities | 265.3 | 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | 325 | 320 | -130 | 311 | 329.8 | 170 | 272.9 | 512 |
| Depreciation and Amortization | 112.1 | 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | 61 | 54 | 42 | 38 | 38 | 37 | 35.7 | 92 |
| Deferred Income Tax | 23.5 | 23.5 | 33.6 | 18 | 56.9 | 68.7 | 23 | 145 | 117 | 13 | -9.1 | -16 | 37.7 | 0 |
| Stock Based Compensation | 11.7 | 12 | 12.2 | 14.4 | 13.7 | 12.1 | 9 | 12 | 9 | 11 | 9 | 8 | 6.6 | 0 |
| Other Non-Cash Items | -130.9 | -57 | -423.5 | 4.2 | 3.4 | -4.2 | -12 | -12 | -409 | 3 | 26.3 | -34 | 35.5 | -512 |
| Changes in Working Capital | -21.5 | -33.8 | 48.7 | -126.9 | -116.1 | -60.4 | -30 | -79 | -121 | 22 | 56.4 | -22 | -39 | 0 |
| Accounts Receivable | 23.8 | -0.9 | 26.4 | -17.5 | -17.4 | -11 | -30 | -38 | -22 | -17 | 53.4 | -31 | -1.3 | 0 |
| Inventory | -0.3 | -7.7 | -3.3 | -5.4 | -5.3 | -2.3 | -10 | -4 | -35 | -4 | -6.4 | 8 | -18.9 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -7.3 | -8 | 12 | 0 |
| Deferred Revenue | -37.5 | -25.2 | 25.6 | -128.5 | -120.1 | -63 | -27 | -35 | -64 | 38 | 7.4 | 20 | -39.6 | 0 |
| Other Working Capital | -7.5 | 0 | 0 | 24.5 | 26.7 | 15.9 | 37 | -2 | 0 | 54 | 9.3 | -11 | 8.8 | 0 |
| Cash From Investing Activities | -83.5 | 136.8 | 2,044 | -207.6 | -399.9 | -222.6 | -188 | -213 | -135 | -148 | -26 | -38 | -40.6 | 0 |
| Investments in Property Plant and Equipment | -242.6 | -224.4 | -180.5 | -132 | -103.1 | -94 | -108 | -93 | -68 | -66 | -45 | -37 | -40.9 | 0 |
| Payments for Acquisitions | 151.5 | 18.8 | -36.3 | -50.7 | -281.7 | -40.1 | -78 | -125 | -68 | -83 | 18.1 | -2 | -0.2 | 0 |
| Purchases of Securities | 0 | -3.5 | -440.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 6 | 350 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | 345.9 | 2,621 | 11.8 | 26.1 | -25.3 | -2 | 5 | 1 | 1 | 24 | 1 | 0.5 | 0 |
| Cash From Financing Activities | -613.1 | -746.3 | -1,674 | -218.9 | -535.5 | 450.3 | -71 | -209 | 295 | 10 | -303.8 | -132 | -232.3 | 0 |
| Debt Repayment | -503.9 | -498.8 | 0.1 | -15.1 | -265 | 508.1 | 18 | 197 | 380 | 735 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -91.4 | -226.8 | -1,525 | -142.6 | -126.9 | -59.8 | 0 | -325 | -50 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -21.8 | -89.2 | -90.9 | -84 | -80 | -58 | -40 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17.8 | -20.7 | -127.1 | 28 | -52.7 | 86 | -8 | -23 | 5 | -1,444 | -303.8 | -132 | -232.3 | 0 |
| Effect of Forex Changes on Cash | -0.9 | 0 | -0.1 | -5.2 | 2.4 | 1.7 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.7 | -344.4 | 329.2 | -147.5 | -529.1 | 601.1 | 63 | -105 | 29 | 172 | 0 | 0 | 0 | 512 |
| Cash at Beginning of Period | 66 | 413.1 | 83.9 | 231.4 | 760.5 | 159.4 | 96 | 201 | 172 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 62.3 | 68.7 | 413.1 | 83.9 | 231.4 | 760.5 | 159 | 96 | 201 | 172 | 0 | 0 | 0 | 512 |
| Free Cash Flow | 22.7 | 40.7 | -221.3 | 152.2 | 300.8 | 277.7 | 217 | 227 | -198 | 245 | 284.8 | 133 | 232 | 512 |
| Operating Cash Flow | 265.3 | 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | 325 | 320 | -130 | 311 | 329.8 | 170 | 272.9 | 512 |
| Capital Expenditure | -242.6 | -224.4 | -180.5 | -132 | -103.1 | -94 | -108 | -93 | -68 | -66 | -45 | -37 | -40.9 | 0 |
