| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-11-06 | 2025-08-05 | 2025-05-08 | 2025-02-26 | 2024-11-07 | 2024-08-06 |
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| Net Income/Starting Line | 221.3 | 28.28 | 37.88 | 38.58 | 116.6 | 38.02 | 38.59 |
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| Cash From Operating Activities | 310.6 | -47.3 | 123 | 98.35 | 136.6 | -35.87 | 114.6 |
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| Depreciation and Amortization | 27.73 | 7.46 | 6.77 | 6.53 | 6.98 | 6.97 | 6.44 |
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| Deferred Income Tax | -165.5 | 0 | 1.72 | -0.79 | -166.5 | 0.673 | -0.687 |
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| Stock Based Compensation | 35.98 | 9.58 | 10.29 | 7.8 | 8.3 | 6.14 | 10.23 |
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| Other Non-Cash Items | 76.55 | 67.7 | 5.39 | 1.89 | 1.57 | -0.184 | -0.509 |
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| Changes in Working Capital | 114.6 | -160.3 | 60.93 | 44.33 | 169.7 | -87.49 | 60.52 |
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| Accounts Receivable | -1.16 | -0.577 | -0.707 | -0.001 | 0.128 | 0.485 | -0.503 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -4.2 | 0 | 0.85 | -7.72 | 2.67 | 2.15 | 1.56 |
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| Deferred Revenue | 120 | -159.7 | 60.79 | 52.05 | 166.9 | -90.13 | 59.46 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 38.77 | 56.38 | -76.69 | 93.28 | -34.2 | 121.5 | 0.204 |
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| Investments in Property Plant and Equipment | -21.07 | -6.17 | -5.06 | -7.08 | -2.75 | -2.04 | -4.44 |
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| Payments for Acquisitions | 2.7 | 0 | 2.7 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -511.4 | 0 | -146 | -97.38 | -268 | -347.1 | -141.3 |
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| Sales and Maturities of Investments | 506 | 0 | 71.72 | 197.7 | 236.5 | 470.6 | 146 |
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| Other Investing Activities | 62.55 | 62.55 | 0 | 0 | 0 | 0 | -0.103 |
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| Cash From Financing Activities | -307.3 | -22.64 | -44.98 | -171.3 | -68.36 | -92.08 | -139.8 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -180 | -5.94 | -24.61 | -101.7 | -47.76 | -75.16 | -65.11 |
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| Dividends Paid | -92.45 | -16.59 | -16.61 | -42.05 | -17.21 | -13.93 | -48.67 |
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| Other Financing Activities | -34.77 | -0.11 | -3.76 | -27.5 | -3.4 | -3 | -26.04 |
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| Effect of Forex Changes on Cash | 0.088 | 0.015 | 0.081 | -0.011 | 0.003 | 0 | 0.016 |
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| Net Change in Cash | 8.18 | -13.55 | 1.4 | 20.34 | 34.05 | -6.41 | -25.02 |
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| Cash at Beginning of Period | 70.35 | 92.08 | 90.68 | 70.35 | 36.3 | 42.7 | 67.72 |
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| Cash at End of Period | 78.53 | 78.53 | 92.08 | 90.68 | 70.35 | 36.3 | 42.7 |
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| Free Cash Flow | 289.6 | -53.47 | 117.9 | 91.26 | 133.9 | -37.91 | 110 |
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| Operating Cash Flow | 310.6 | -47.3 | 123 | 98.35 | 136.6 | -35.87 | 114.6 |
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| Capital Expenditure | -21.07 | -6.17 | -5.06 | -7.08 | -2.75 | -2.04 | -4.54 |
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