| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-07 | 2024-03-05 | 2023-03-03 | 2022-03-31 | 2021-03-08 | 2020-03-16 | 2019-03-14 | 2018-03-14 | 2017-03-10 | 2016-03-15 | 2015-03-06 | 2014-03-12 | 2013-03-05 |
| Net Income/Starting Line | 3.35 | 10.85 | 20.41 | 15.68 | 30.09 | 31.68 | 30.84 | 57.3 | 34.45 | 31.33 | -2.83 | 19.54 | 19.03 | 39.56 |
| Cash From Operating Activities | 92.32 | 78.76 | 90.37 | 29 | 30.34 | 24.34 | -94.98 | 31.07 | 7.17 | 22.26 | -4.51 | -139.8 | -13.34 | 31.41 |
| Depreciation and Amortization | -15.52 | 9.57 | 0 | 0 | 0 | 0 | -0.053 | 0.433 | -8.13 | -4.8 | 23.2 | 2.61 | 0.28 | -7.01 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 104.1 | 45.31 | 67.26 | 14.82 | -6.88 | -11.07 | -118.9 | -28.16 | -20.02 | 9.28 | -30.99 | -133 | -91.62 | 31.89 |
| Changes in Working Capital | 0.388 | 13.03 | 2.7 | -1.51 | 7.13 | 3.73 | -6.88 | 1.5 | 0.87 | -13.55 | 6.11 | -28.88 | 58.97 | -33.03 |
| Accounts Receivable | -2.43 | 2.75 | 0 | -0.576 | 3.73 | -4.88 | 3.85 | -4.49 | -0.958 | -1.36 | -0.705 | -1.12 | -0.111 | -2.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.08 | 0.052 | -0.24 | -2.35 | 2.48 | 1.63 | -0.563 | 1.62 | -0.357 | 0.057 | 0.342 | 0.262 | -0.664 | 1.06 |
| Deferred Revenue | 0.743 | 10.23 | 2.94 | 1.43 | 0.918 | 6.99 | -6.32 | -0.121 | 1.23 | -13.61 | 5.76 | -29.14 | 59.64 | -34.09 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49 | 0.958 | 1.36 | 0.705 | 1.12 | 0.111 | 2.39 |
| Cash From Investing Activities | 5.07 | 0 | 0 | 42.99 | -120.5 | -88.94 | 249.4 | 285.8 | 120.6 | 133.7 | 135 | 135.2 | 169.5 | 53.23 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -150.3 | 0 | 0 | -280.1 | -544.2 | -302.7 | -363.2 | -277 | -137.6 | -121.5 | -167.7 | 0 | 0 | -61.48 |
| Sales and Maturities of Investments | 165.4 | 186.3 | 0 | 323.1 | 423.6 | 213.8 | 249.4 | 285.8 | 120.6 | 133.7 | 135 | 135.2 | 169.5 | 114.7 |
| Other Investing Activities | -10.07 | -186.3 | 0 | 0 | 0 | 0 | 363.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -72.11 | -75.4 | -92.12 | -68.49 | 97.01 | 52.98 | 88.79 | -36.28 | 2.87 | -27.99 | 15.63 | 58.5 | -49.88 | 124.7 |
| Debt Repayment | -27.55 | -33.91 | -55.35 | -35.47 | 89.33 | 84.72 | 123.9 | -5 | 0 | -2 | -3.5 | 80.5 | -32.5 | 141.2 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 37.49 | 0 | 0 | 0 | 30.29 | 0 | 43.98 | 0 | 0 | 150.7 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 |
| Dividends Paid | -41.49 | -41.49 | -35.33 | -33.14 | -29.8 | -31.74 | -33.18 | -28.95 | -26.38 | -25.99 | -21.28 | -21.19 | -17.38 | 0 |
| Other Financing Activities | -3.07 | 0 | -1.45 | 0.25 | 0 | 0 | -1.94 | -2.32 | -1.03 | 0 | -3.57 | -0.81 | 0 | -3.3 |
| Effect of Forex Changes on Cash | -0.007 | -0.013 | -0.021 | 0.29 | -0.297 | 0.014 | -249.4 | -285.8 | -120.6 | -133.7 | -135 | -135.2 | -169.5 | -84.64 |
| Net Change in Cash | 18.1 | 3.35 | -1.78 | 3.8 | 6.52 | -11.6 | -6.19 | -5.2 | 10.04 | -5.73 | 11.12 | -81.26 | -63.22 | 124.7 |
| Cash at Beginning of Period | 27.84 | 24.49 | 26.26 | 22.47 | 15.94 | 27.55 | 33.73 | 38.94 | 28.89 | 22.77 | 11.65 | 92.91 | 156.1 | 31.41 |
| Cash at End of Period | 45.94 | 27.84 | 24.49 | 26.26 | 22.47 | 15.94 | 27.55 | 33.73 | 38.94 | 17.04 | 22.77 | 11.65 | 92.91 | 156.1 |
| Free Cash Flow | 92.32 | 78.76 | 90.37 | 29 | 30.34 | 24.34 | -94.98 | 31.07 | 7.17 | 22.26 | -4.51 | -139.8 | -13.34 | 31.41 |
| Operating Cash Flow | 92.32 | 78.76 | 90.37 | 29 | 30.34 | 24.34 | -94.98 | 31.07 | 7.17 | 22.26 | -4.51 | -139.8 | -13.34 | 31.41 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
