| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 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 |
| Net Income/Starting Line | 21.55 | 24.98 | 47.4 | 73.43 | 70.64 | 60.3 | 94.67 | 82.81 | -589.3 | -403.7 | 61.05 | 188.5 | 176.5 | -1,954 | -2,708 | 274 | 204.3 | 509.2 |
| Cash From Operating Activities | 36.85 | 39.02 | 46.77 | 49.5 | 104.6 | 127 | 144.8 | 134.7 | 115.3 | 158.1 | 197.6 | 156.5 | 340.7 | 238.6 | 344.5 | 646.5 | 750.2 | 692.4 |
| Depreciation and Amortization | 13.42 | 13.44 | 13.66 | 15.4 | 19.64 | 27.66 | 39.11 | 76.09 | 105.5 | 104.9 | 80.84 | 78.08 | 60.16 | 104.3 | 160.9 | 270.1 | 142.4 | 186.1 |
| Deferred Income Tax | 8.18 | 9.45 | 12.87 | 2.7 | -10.72 | 18.41 | -24.9 | -30.8 | 72.41 | -145.5 | 27.04 | -40.94 | 63.42 | -75.94 | 2,719 | 31.25 | 29.77 | 18.95 |
| Stock Based Compensation | -0.032 | 0.216 | 0.423 | 1.15 | 2.05 | -0.075 | 0.655 | -0.374 | 0.564 | 7.97 | 6.73 | 6.46 | 2.01 | 0.626 | -0.565 | 21.85 | 1.95 | 8.76 |
| Other Non-Cash Items | -9.15 | -12.38 | -30.23 | -47.91 | 2.37 | -0.838 | 3.81 | -24.5 | 544 | 603.9 | 32.61 | -80.84 | -12.09 | 2,191 | 216 | 21.55 | 312 | 23.3 |
| Changes in Working Capital | 2.88 | 3.33 | 2.65 | 4.73 | 21.74 | 21.54 | 31.41 | 31.43 | -17.84 | -9.43 | -10.7 | 5.21 | 50.65 | -27.36 | -42.64 | 27.73 | 59.84 | -53.93 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.27 | 33.91 | -19.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.36 | 0 | 0 |
| Deferred Revenue | 2.88 | 3.33 | 2.65 | 4.73 | 21.74 | 21.54 | 31.41 | 31.43 | 6.36 | -9.43 | -10.7 | -6.51 | 38.46 | 0 | 0 | -12.04 | 25.93 | -34.46 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.2 | 0 | 0 | 11.71 | 12.18 | -27.36 | -42.64 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.206 | -0.513 | -2.5 | -3.67 | -4.48 | -3.01 | -7.74 | 51.44 | -74.24 | -100.4 | -126.5 | -103.5 | -69.55 | -38.59 | 674 | -263.2 | -116.7 | -255.4 |
| Investments in Property Plant and Equipment | -0.581 | -0.078 | -0.035 | -5 | -5.07 | -5.57 | -9.74 | -16.19 | -67.71 | -63.51 | -75.42 | -83.95 | -66.33 | -40.42 | -62.25 | -91.72 | -44.67 | -43.52 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.56 | 1.54 | 63.27 | -1.08 | -36.87 | -51.06 | -33.5 | -3.58 | 0 | 761.1 | -131.1 | -72.89 | -212.1 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 5.33 | 9.65 | 14.29 | -6.13 | -1.6 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 |
| Sales and Maturities of Investments | 2.17 | 1.97 | 1.46 | 1.34 | 0.593 | 1 | 0.466 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.31 | 0 | 0 |
| Other Investing Activities | -1.39 | -2.4 | -3.92 | 1.34 | 0.593 | -5.33 | -9.65 | -10.14 | -5.45 | -0.05 | -69.19 | 13.98 | 0.359 | 1.83 | -24.9 | -11.17 | 0.863 | 0.266 |
| Cash From Financing Activities | -17.58 | -17.54 | -64.94 | -125.5 | -130 | -14.91 | -174.1 | -151.1 | -11.96 | -107.7 | -106.6 | -152.5 | -175.7 | -177.4 | -1,002 | -384.1 | -621.4 | -465.3 |
| Debt Repayment | -3.04 | -3.98 | -3.41 | -2.95 | -110.1 | -0.056 | -174.1 | -151.1 | -16.89 | -97.33 | -100.7 | -140.1 | -155.7 | -112.4 | -447.8 | 571 | 174.1 | 282.2 |
| Common Stock Issued | 0 | 0 | 0 | 0.153 | 0.111 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.5 | 0 |
| Common Stock Repurchased | 0 | 0 | -48.2 | -108.5 | -5.33 | -3.28 | 0 | 0 | -3.13 | -10.47 | -6.84 | -12.45 | -6.63 | 0 | -316.6 | 0 | -538.5 | 0 |
| Dividends Paid | -13.56 | -13.56 | -13.33 | -14.16 | -14.73 | -8.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.7 | -418.4 | -488.4 | -599.4 |
| Other Financing Activities | -0.974 | 0 | 0 | -96.12 | 0 | -2.99 | 0 | 0 | 0 | 0.115 | 0.883 | 0 | -13.37 | -64.94 | -271.9 | -536.8 | -635.9 | -4.15 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86 | -1.53 | -0.955 | 0.119 |
| Net Change in Cash | 10.32 | 20.98 | -20.68 | -79.65 | -29.93 | 109.1 | -37.04 | 35.05 | 29.14 | -49.99 | -35.52 | -99.51 | 95.48 | 22.62 | 14.86 | -2.32 | 11.12 | -28.22 |
| Cash at Beginning of Period | 32.84 | 23.23 | 43.91 | 123.6 | 153.5 | 44.41 | 81.45 | 46.41 | 17.26 | 67.25 | 102.8 | 202.3 | 106.8 | 84.19 | 69.33 | 36.17 | 25.05 | 53.27 |
| Cash at End of Period | 43.16 | 44.2 | 23.23 | 43.91 | 123.6 | 153.5 | 44.41 | 81.45 | 46.41 | 17.26 | 67.25 | 102.8 | 202.3 | 106.8 | 84.19 | 33.85 | 36.17 | 25.05 |
| Free Cash Flow | 34.88 | 36.54 | 42.81 | 44.5 | 99.5 | 121.4 | 135 | 118.5 | 47.63 | 94.61 | 122.1 | 72.56 | 274.4 | 198.2 | 282.3 | 554.8 | 705.5 | 648.8 |
| Operating Cash Flow | 36.85 | 39.02 | 46.77 | 49.5 | 104.6 | 127 | 144.8 | 134.7 | 115.3 | 158.1 | 197.6 | 156.5 | 340.7 | 238.6 | 344.5 | 646.5 | 750.2 | 692.4 |
| Capital Expenditure | -1.97 | -2.48 | -3.96 | -5 | -5.07 | -5.57 | -9.74 | -16.19 | -67.71 | -63.51 | -75.42 | -83.95 | -66.33 | -40.42 | -62.25 | -91.72 | -44.67 | -43.52 |
