| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-23 | 2025-02-03 | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-16 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 32.01 | 34.33 | -32.62 | 37.59 | 137.2 | 54.4 | 89.97 | 89.81 | 60.08 | 32.27 | 17.17 | -2.09 |
| Cash From Operating Activities | 114 | 132.6 | 155.7 | 141.1 | 124.8 | 115.1 | 91.71 | 76.83 | 53.8 | 25.41 | 11.54 | 0.032 |
| Depreciation and Amortization | 5.24 | 14.38 | 0 | 23.86 | 15.73 | 22.33 | 16.77 | 8.59 | 3.14 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -15.73 | -22.33 | -16.77 | -24.93 | -5.33 | 0 | 0 | 0 |
| Stock Based Compensation | 8.09 | 8.26 | 8.07 | 7.83 | 7.43 | 5.68 | 4.09 | 1.97 | 0.065 | 0 | 0 | 0 |
| Other Non-Cash Items | 69.09 | 65.54 | 180.4 | 84.13 | -21.55 | 54.06 | -2.18 | 2.56 | -3.38 | -4.42 | -5.49 | -0.16 |
| Changes in Working Capital | 1.93 | 10.06 | -0.177 | -12.29 | 1.73 | 0.932 | -0.159 | -1.17 | -0.775 | -2.44 | -0.145 | 2.28 |
| Accounts Receivable | 12.56 | 12.18 | 0 | -23.76 | 0.171 | 0.893 | 0.061 | -6.91 | -5.45 | -1.65 | -1.05 | -0.448 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91 | 5,196 | 0 | 0 | 0 |
| Accounts Payable | -3.92 | -2.28 | -0.773 | 10.33 | 1.87 | 1.62 | -0.647 | 1.76 | -6.28 | -6.87 | 3.07 | 0 |
| Deferred Revenue | -6.72 | 0.161 | 0.596 | 1.14 | -0.306 | -1.58 | 0.427 | -2.94 | -5,185 | 6.08 | -2.16 | 2.73 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 659 | 1,116 | 13.49 | -1,177 | -1,541 | 88.71 | -926.3 | -1,997 | -1,084 | -456.4 | -364.3 | -66.75 |
| Investments in Property Plant and Equipment | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | -0.274 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4.91 | -2.38 | 0 | 0 | 0 | 0 | -94.01 | -15.61 | -1,202 | -10.24 | -23.89 | 0 |
| Sales and Maturities of Investments | 0 | 1.37 | 1.29 | 1,244 | 1.3 | 1,055 | 94.07 | 99.75 | 37.31 | 2.05 | 92.32 | 0 |
| Other Investing Activities | 429.2 | 1,117 | 12.2 | -2,421 | -1,542 | -966.2 | -926.4 | -2,097 | 80.79 | -445.8 | -340.1 | -66.75 |
| Cash From Financing Activities | -784.4 | -1,291 | -271.5 | 1,013 | 1,579 | -160.6 | 815.7 | 1,903 | 1,037 | 500.6 | 379.5 | 66.96 |
| Debt Repayment | -654.7 | -1,169 | -123.9 | 876.8 | 1,426 | -24.89 | 933 | 1,946 | 523.8 | 321.7 | 123.9 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 194.2 | 120.7 | -0.157 | -1.25 | 109.5 | 581.3 | 210 | 256.8 | 0 |
| Common Stock Repurchased | -9.83 | -10.03 | -1.98 | -35.79 | 0 | -25.06 | -4.11 | -31.35 | -0.648 | 0 | 0 | 0 |
| Dividends Paid | -90.48 | -103.1 | -140.2 | -136.9 | -103.9 | -97.08 | -99.55 | -89.23 | -50.72 | -21.92 | -7.56 | 0 |
| Other Financing Activities | -29.41 | -8.25 | -7.47 | 114.5 | 136.6 | -13.52 | -13.7 | -31.29 | 564.4 | -9.16 | 6.33 | 66.96 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.193 | -41.77 | -102.3 | -23.15 | 162.9 | 43.21 | -18.91 | -16.99 | 7.17 | 69.56 | 26.73 | 0.244 |
| Cash at Beginning of Period | 107.2 | 148.3 | 250.6 | 273.8 | 110.8 | 67.62 | 86.53 | 103.5 | 96.35 | 26.79 | 0.061 | 0 |
| Cash at End of Period | 107.3 | 106.5 | 148.3 | 250.6 | 273.8 | 110.8 | 67.62 | 86.53 | 103.5 | 96.35 | 26.79 | 0.244 |
| Free Cash Flow | 108 | 132.6 | 155.7 | 141.1 | 124.8 | 115.1 | 91.71 | 76.83 | 53.8 | 24.95 | 11.27 | 0.032 |
| Operating Cash Flow | 114 | 132.6 | 155.7 | 141.1 | 124.8 | 115.1 | 91.71 | 76.83 | 53.8 | 25.41 | 11.54 | 0.032 |
| Capital Expenditure | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | -0.274 | 0 |
