| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-02-25 | 2024-02-15 | 2023-02-16 | 2022-02-24 | 2021-02-26 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 104.1 | 29.1 | 107.3 | 63.2 | 94.9 | -36.4 | -78 | -28.6 |
| Cash From Operating Activities | 430.9 | 369.4 | 434.9 | 417 | 299.4 | 169.6 | 44.4 | 43.8 |
| Depreciation and Amortization | 110.5 | 85.7 | 80.6 | 87.8 | 69.3 | 50.8 | 48.7 | 17.3 |
| Deferred Income Tax | 85.3 | 32.6 | 116 | 57.7 | -54 | -17.5 | -7.2 | -3 |
| Stock Based Compensation | 123 | 138 | 167.6 | 192.3 | 93 | 121.6 | 25.1 | 32.7 |
| Other Non-Cash Items | -9.7 | 169 | 121 | 74.8 | 59.3 | 46.6 | 27.2 | 20.3 |
| Changes in Working Capital | 17.7 | -85 | -157.6 | -58.8 | 36.9 | 4.5 | 28.6 | 5.1 |
| Accounts Receivable | -32.5 | -20.1 | -80.4 | -39.3 | -66.1 | -32.9 | -34.5 | -8.9 |
| Inventory | 0 | 0 | 0 | 0 | 20.4 | 17.5 | 13.9 | 2.6 |
| Accounts Payable | 1.2 | -17.7 | -1.8 | 19.5 | 4.6 | -0.2 | 5.1 | -0.3 |
| Deferred Revenue | 54.2 | -47.2 | -75.4 | -39 | 100.7 | 36.1 | 44.1 | 11.7 |
| Other Working Capital | -5.2 | 0 | 0 | 0 | -22.7 | -16 | 0 | 0 |
| Cash From Investing Activities | -94.5 | 13.4 | 24.4 | -281.1 | -695.8 | -113.3 | -736.7 | -13.1 |
| Investments in Property Plant and Equipment | -12.8 | -68.3 | -26.5 | -28.9 | -23.6 | -16.8 | -13.6 | -4.6 |
| Payments for Acquisitions | 0 | -0.5 | 0 | -143.7 | -684.2 | -65.9 | -723.1 | -8.5 |
| Purchases of Securities | -14.2 | 0 | -145 | -139.3 | -119.8 | -30.6 | 0 | 0 |
| Sales and Maturities of Investments | 3.3 | 82.2 | 195.9 | 30.8 | 131.8 | 16.8 | 0 | 0 |
| Other Investing Activities | -70.8 | 0 | 0 | 0 | 0 | -16.8 | 0 | 0 |
| Cash From Financing Activities | -358.6 | -690 | -427.2 | -25.9 | 439.5 | 172.2 | 725.8 | -29.9 |
| Debt Repayment | -4.4 | -5.9 | -6 | 0 | 490.4 | -475.9 | 571 | 63.6 |
| Common Stock Issued | 0 | -22.8 | -24.1 | -16.4 | -10 | 1,024 | 200.2 | 0 |
| Common Stock Repurchased | -359.7 | -565.6 | -400.1 | -17.4 | -10.4 | -332.4 | -11.9 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -19.9 | -9.9 | -16.5 | -93.4 |
| Other Financing Activities | -80.9 | -118.5 | -21.1 | -9.5 | -20.6 | -33.3 | 183.2 | -0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -149 | -307.2 | 32.1 | 110 | 43.1 | 228.5 | 33.5 | 0.8 |
| Cash at Beginning of Period | 149 | 456.2 | 424.1 | 314.1 | 271 | 42.5 | 9 | 8.2 |
| Cash at End of Period | 0 | 149 | 456.2 | 424.1 | 314.1 | 271 | 42.5 | 9 |
| Free Cash Flow | 414.7 | 301.1 | 408.4 | 388.1 | 275.8 | 152.8 | 30.8 | 39.2 |
| Operating Cash Flow | 430.9 | 369.4 | 434.9 | 417 | 299.4 | 169.6 | 44.4 | 43.8 |
| Capital Expenditure | -38.2 | -68.3 | -26.5 | -28.9 | -23.6 | -16.8 | -13.6 | -4.6 |
