| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-26 | 2024-02-28 | 2023-03-02 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 245.1 | 225.3 | 49.89 | -115.4 | -115.2 | -9.31 | -54.22 |
| Cash From Operating Activities | 313.7 | 295.7 | 225 | 168.3 | 69.71 | -12.34 | 16.57 |
| Depreciation and Amortization | 25.34 | 26.48 | 21.65 | 18.79 | 12.36 | 9.42 | 7.32 |
| Deferred Income Tax | -167.3 | -165.8 | -0.722 | -2.47 | 18.04 | 0 | 0 |
| Stock Based Compensation | 32.47 | 35.34 | 37.3 | 138.5 | 36.51 | 3.43 | 14.66 |
| Other Non-Cash Items | 17.6 | 0.213 | -2.02 | 4.32 | 0.358 | 1.12 | 3.49 |
| Changes in Working Capital | 182.5 | 174.1 | 118.9 | 124.6 | 117.6 | -17 | 45.33 |
| Accounts Receivable | 0.109 | 0.015 | 0.643 | 4.16 | -4.21 | 0.201 | -0.401 |
| Inventory | 0 | 0 | 0 | 0 | 33.83 | 1.73 | 1.57 |
| Accounts Payable | -1.33 | 2.2 | 4.53 | -0.752 | 1.45 | 0.404 | -2.23 |
| Deferred Revenue | 183.8 | 171.9 | 113.8 | 121.2 | 86.55 | -19.34 | 46.4 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 180.8 | 113.8 | -15.51 | -359.6 | -403.2 | -21.58 | -25.78 |
| Investments in Property Plant and Equipment | -16.1 | -12.01 | -25.55 | -31.91 | -28.97 | -16.93 | -15.18 |
| Payments for Acquisitions | 0 | 0 | -3.75 | 0.545 | -75.83 | -0.424 | 0.502 |
| Purchases of Securities | -853.7 | -972.1 | -958.7 | -1,463 | -988 | -170.6 | -101.1 |
| Sales and Maturities of Investments | 1,051 | 1,098 | 973 | 1,135 | 689.6 | 166.2 | 90.47 |
| Other Investing Activities | 4.33 | -0.318 | -0.58 | -0.545 | -299.2 | 0.174 | -0.502 |
| Cash From Financing Activities | -471.6 | -401.5 | -216 | -48.87 | 503.4 | -63.05 | 180.4 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 517.1 | 147.9 | 192.4 |
| Common Stock Repurchased | -289.8 | -272.9 | -69.67 | -5.2 | -11.74 | -210.3 | -12.09 |
| Dividends Paid | -142.9 | -93.37 | -82.52 | -38.09 | 0 | 0 | 0 |
| Other Financing Activities | -38.85 | -35.26 | -63.81 | -5.58 | -1.97 | -0.652 | 0 |
| Effect of Forex Changes on Cash | 0.008 | 0.04 | -0.001 | -0.085 | 0.133 | 0 | 0 |
| Net Change in Cash | 51.58 | 7.95 | -6.48 | -240.2 | 170 | -96.97 | 171.2 |
| Cash at Beginning of Period | 39.11 | 62.4 | 68.88 | 309.1 | 139.1 | 236.1 | 64.9 |
| Cash at End of Period | 90.68 | 70.35 | 62.4 | 68.88 | 309.1 | 139.1 | 236.1 |
| Free Cash Flow | 297.6 | 283.7 | 198.9 | 136.4 | 40.74 | -29.26 | 1.39 |
| Operating Cash Flow | 313.7 | 295.7 | 225 | 168.3 | 69.71 | -12.34 | 16.57 |
| Capital Expenditure | -16.1 | -12.01 | -25.55 | -31.91 | -28.97 | -16.93 | -15.18 |
