| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-29 | 2025-02-25 | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-27 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-09 | 2005-03-10 | 2004-03-12 | 2003-03-14 | 2002-03-15 | 2001-03-16 | 2000-03-17 | 1999-03-17 | 1998-02-27 | 1997-03-04 | 1996-03-07 | 1995-03-16 | 1994-03-08 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 20,146 | 19,965 | 19,142 | 13,378 | 23,799 | 3,662 | 20,206 | 22,876 | 22,460 | 22,045 | 23,276 | 23,608 | 22,224 | 19,368 | 16,211 | 12,663 | 12,667 | 2,698 | 8,265 | 8,420 | 7,671 | 7,014 | 6,202 | 5,434 | 3,423 | 4,026 | 4,012 | 1,950 | 2,499 | 2,228 | 956 | 800.4 | 653.6 | 518.4 | 398.5 | 280.6 | 237 |
| Cash From Operating Activities | 4,123 | 3,035 | 40,358 | 27,048 | -11,525 | 2,051 | 6,730 | 36,073 | 18,619 | 1,008 | 15,904 | 17,529 | 57,641 | 58,540 | 13,665 | 18,772 | 28,613 | -4,788 | 9,286 | 27,976 | -11,985 | 6,485 | 31,195 | -15,458 | -10,112 | 7,370 | 16,275 | -4,197 | 2,479 | 4,145 | -3,542 | 2,908 | 389.4 | 2,142 | -244.9 | -277.1 | -322.1 |
| Depreciation and Amortization | 7,597 | 7,558 | 6,271 | 6,832 | 7,890 | 8,219 | 6,573 | 5,593 | 5,406 | 4,970 | 3,288 | 2,515 | 3,293 | 2,807 | 2,208 | 1,924 | 2,841 | 1,669 | 1,532 | 3,221 | 4,161 | 3,449 | 4,305 | 4,297 | 3,864 | 1,790 | 1,971 | 2,168 | 1,734 | 1,458 | 311.8 | 232.2 | 194.8 | 310.7 | 149.1 | 94.7 | 59.2 |
| Deferred Income Tax | -1,623 | -911 | -50 | 1,239 | -1,106 | -3,289 | -3,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,642 | -31 | 593 | 813 | 432 | 1,698 | 305 | -596 | 873 | 1,611 | -129 | 173 | 467 | -70.4 | 312.7 | 4.5 | -86 | 28.1 | -16.2 | -33.4 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 1,766 | 2,274 | 2,255 | 2,046 | 1,945 | 1,958 | 1,912 | 1,920 | 1,698 | 1,488 | 1,232 | 351 | 628 | 547 | 489 | 307 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,658 | -3,306 | 9,827 | -23,808 | -75,167 | -35,661 | -44,278 | -40,128 | -44,389 | -80,249 | -49,085 | -28,660 | -15,914 | -59,796 | -35,672 | -14,473 | -9,361 | -2,412 | 2,886 | 9,334 | -24,043 | -3,546 | 24,122 | -19,190 | -18,842 | 2,848 | 8,830 | -8,172 | -2,066 | 30 | -3,387 | 2,574 | -705.6 | 1,493 | -809.1 | -473.3 | -548.3 |
| Changes in Working Capital | -24,655 | -20,271 | 5,281 | 29,407 | 33,059 | 27,354 | 25,147 | 45,477 | 33,096 | 52,297 | 36,467 | 18,154 | 46,118 | 94,463 | 29,430 | 17,426 | 22,115 | -5,729 | -3,913 | 5,919 | -894 | -1,129 | -5,132 | -6,304 | 2,039 | -2,167 | -149 | -14 | 139 | -38 | -1,352 | -1,012 | 242.1 | -94.4 | -11.5 | -162.9 | -36.6 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623 | -372 | -13 | 293 | -401 | 1,051 | -293 | -2,676 | -407 | -291 | -796 | -196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 119 | -32 | -84 | -362 | -268 | -1,028 | 1,634 | -87 | 455 | 311 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -24,655 | -20,271 | 5,281 | 29,407 | 33,059 | 27,354 | 25,147 | 45,477 | 33,096 | 52,297 | 36,930 | 18,407 | 46,163 | 94,254 | 30,193 | 16,643 | 23,436 | -4,687 | -3,419 | 5,755 | -409 | -980 | -5,132 | -6,304 | 2,039 | -2,167 | -149 | -14 | 139 | -38 | -1,352 | -1,012 | 242.1 | -94.4 | -11.5 | -162.9 | -36.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -64,254 | -15,651 | 16,043 | -42,476 | -7,619 | 122,554 | -29,631 | -7,754 | -13,152 | -141,919 | -107,235 | -128,380 | -153,492 | -139,890 | -35,044 | -3,675 | 71,785 | -18,161 | -77,347 | -16,582 | -27,417 | -39,434 | -62,979 | -11,475 | -18,747 | -22,569 | -23,923 | -7,997 | 4,124 | 10,718 | 531.8 | -4,685 | 315.6 | -6,115 | -1,448 | -408 | -2,237 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | -286 | -67 | -288.7 | -208 | -266 | -211.3 | -174.4 | -78.1 | -92 | -85.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -320 | -30,584 | -3 | -174 | 0 | -4,322 | -353 | -36 | -138 | 11,203 | -2,811 | -626 | 66 | -331 | -822 | -588 | -459 | 469 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -101,678 | -103,827 | -36,087 | -49,448 | -189,356 | -146,977 | -72,529 | -66,500 | -107,391 | -149,954 | -107,554 | -94,906 | -98,529 | -67,375 | -123,891 | -53,466 | -95,285 | -105,341 | -75,129 | -62,462 | -28,634 | -16,583 | -25,131 | -7,736 | -29,985 | -19,770 | -29,917 | -25,118 | -13,140 | -10,100 | -6,862 | -9,145 | -71.9 | -6,185 | -9,518 | -3,011 | -4,263 |
| Sales and Maturities of Investments | 89,921 | 93,940 | 50,139 | 68,678 | 178,109 | 175,640 | 75,755 | 61,221 | 103,879 | 83,624 | 68,129 | 51,675 | 56,181 | 67,201 | 78,104 | 56,587 | 91,849 | 85,123 | 56,495 | 60,625 | 26,031 | 15,145 | 20,992 | 21,547 | 26,316 | 29,995 | 23,932 | 21,427 | 17,211 | 15,143 | 10,909 | 7,703 | 348.6 | 4,679 | 7,005 | 3,396 | 3,758 |
| Other Investing Activities | -52,497 | -5,764 | 1,991 | -61,706 | 3,628 | 93,891 | -32,857 | -2,465 | -9,320 | -45,005 | -67,807 | -84,975 | -111,144 | -135,394 | 11,096 | -6,760 | 75,359 | -9,146 | -55,902 | -14,119 | -24,880 | -37,665 | -58,018 | -24,698 | -14,619 | -33,263 | -17,774 | -4,020 | 120 | 5,964 | -3,307 | -2,977 | 250.2 | -4,434 | 1,143 | -700.6 | -1,647 |
| Cash From Financing Activities | -32,287 | -21,534 | 20,494 | -59,645 | -11,238 | -1,243 | -9,136 | -70,979 | -10,920 | 122,791 | 90,871 | 110,503 | 93,910 | 83,770 | 24,775 | -26,133 | -97,081 | 32,008 | 67,966 | -11,763 | 41,896 | 30,305 | 29,511 | 27,785 | 28,849 | 18,059 | 8,114 | 11,844 | -10,115 | -5,965 | 3,932 | 2,193 | -638.9 | 3,720 | -66.1 | 1,668 | 2,206 |
| Debt Repayment | 13,392 | -7,858 | 64,599 | 50,714 | -70,449 | -72,724 | -8,890 | 9,561 | -23,207 | 54,451 | 49,707 | 34,360 | 24,414 | 7,301 | -45,099 | -48,520 | -126,972 | -9,046 | 50,937 | -3,510 | 9,775 | 7,058 | 3,358 | 6,035 | 14,326 | 2,184 | 16,256 | 4,742 | 1,447 | -1,860 | 2,930 | 3,975 | -646.1 | 3,676 | 249 | 463.4 | 1,135 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 571 | 380 | 632 | 1,211 | 1,415 | 1,726 | 1,840 | 2,224 | 2,091 | 1,296 | 1,375 | 21,976 | 14,171 | 1,876 | 1,764 | 1,367 | 1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -18,947 | -22,288 | -13,576 | -6,033 | -21,139 | -7,017 | -26,083 | -22,783 | -9,908 | -8,116 | -8,697 | -9,414 | -5,356 | -3,918 | -2,416 | -91 | -25,220 | -1,623 | -7,418 | -1,965 | -3,159 | -2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -6,325 | -6,232 | -5,930 | -5,293 | -3,627 | -6,142 | -9,589 | -9,314 | -9,109 | -9,038 | -8,826 | -8,143 | -6,970 | -5,457 | -3,381 | -1,782 | -4,303 | -4,312 | -3,955 | -3,641 | -3,375 | -3,150 | -2,530 | -1,877 | -1,724 | -1,586 | -1,436 | -1,017 | -968 | -900 | -337.8 | -268 | -212.8 | -179 | -129.8 | -86.3 | -74.2 |
| Other Financing Activities | -22,407 | 12,004 | -26,324 | -99,033 | 77,302 | 81,038 | 33,876 | -51,225 | 30,093 | 84,079 | 56,961 | 91,860 | 79,598 | 83,753 | 74,375 | 22,885 | 12,438 | 32,818 | 26,526 | -4,411 | 37,288 | 27,314 | 29,294 | 25,082 | 17,723 | 20,277 | -4,902 | 8,202 | -8,336 | -339 | 1,508 | -1,082 | 288.7 | 269 | -407.7 | 1,331 | 1,114 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,644 | 0 | 0 | -705 | -0.3 | 0 | 0 | 0 |
| Net Change in Cash | -54,602 | -34,150 | 76,895 | -75,073 | -30,382 | 123,362 | -32,037 | -42,660 | -5,453 | -18,120 | -460 | -348 | -1,941 | 2,420 | 3,396 | -11,036 | 3,317 | 9,006 | -271 | -369 | 2,494 | -2,644 | -2,273 | 852 | -10 | 2,860 | 466 | -350 | -3,512 | -7,695 | -4,024 | -3,608 | -2,993 | -3,035 | -4,556 | -1,721 | -1,876 |
| Cash at Beginning of Period | 230,780 | 236,052 | 159,157 | 234,230 | 264,612 | 141,250 | 173,287 | 215,947 | 221,400 | 239,520 | 19,571 | 19,919 | 21,860 | 19,440 | 16,044 | 27,080 | 23,763 | 14,757 | 15,028 | 15,397 | 12,903 | 15,547 | 17,820 | 16,968 | 16,978 | 14,118 | 13,652 | 13,081 | 16,593 | 7,695 | 4,024 | 3,608 | 2,993 | 3,035 | 4,556 | 1,721 | 1,876 |
| Cash at End of Period | 176,178 | 201,902 | 236,052 | 159,157 | 234,230 | 264,612 | 141,250 | 173,287 | 215,947 | 221,400 | 19,111 | 19,571 | 19,919 | 21,860 | 19,440 | 16,044 | 27,080 | 23,763 | 14,757 | 15,028 | 15,397 | 12,903 | 15,547 | 17,820 | 16,968 | 16,978 | 14,118 | 12,731 | 13,081 | 4,728 | 7,957 | 5,801 | 2,354 | 2,782 | 4,490 | 3,389 | 4,082 |
| Free Cash Flow | 4,123 | 3,035 | 40,358 | 27,048 | -11,525 | 2,051 | 6,730 | 36,073 | 18,619 | 1,008 | 15,904 | 17,529 | 57,641 | 58,540 | 13,665 | 18,772 | 28,613 | -4,788 | 9,286 | 27,976 | -11,985 | 6,485 | 31,195 | -15,458 | -10,112 | 7,370 | 16,180 | -4,483 | 2,412 | 3,856 | -3,750 | 2,642 | 178.1 | 1,967 | -323 | -369.1 | -407.2 |
| Operating Cash Flow | 4,123 | 3,035 | 40,358 | 27,048 | -11,525 | 2,051 | 6,730 | 36,073 | 18,722 | 1,008 | 15,904 | 17,529 | 57,641 | 58,540 | 13,665 | 18,772 | 28,613 | -4,788 | 9,286 | 27,976 | -11,985 | 6,485 | 31,195 | -15,458 | -10,112 | 7,370 | 16,275 | -4,197 | 2,479 | 4,145 | -3,542 | 2,908 | 389.4 | 2,142 | -244.9 | -277.1 | -322.1 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | -286 | -67 | -288.7 | -208 | -266 | -211.3 | -174.4 | -78.1 | -92 | -85.1 |
