| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-02-14 | 2023-12-31 | 2023-02-15 | 2022-02-16 | 2021-02-24 | 2020-02-14 | 2019-02-14 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-03-12 | 2012-12-31 |
| Net Income/Starting Line | 373.6 | 360.1 | 322.1 | 292.9 | 231.1 | 171.6 | 172 | 107.9 | 22.05 | 65.84 | -27.79 | -48.91 | -55.18 | -27.49 |
| Cash From Operating Activities | 383.2 | 393.6 | 342.7 | 313.4 | 325.7 | 252.6 | 208.2 | 145.9 | 67.76 | 71.94 | 41.46 | -21 | -36.31 | -14.6 |
| Depreciation and Amortization | 10.75 | 10.86 | 11.54 | 11.87 | 11.23 | 9.93 | 9.3 | 7.81 | 6.66 | 5.66 | 4.86 | 8.08 | 8.12 | 0.003 |
| Deferred Income Tax | 81.43 | 80.7 | 90.59 | 84.39 | 65.51 | 46.51 | 45.08 | 25.93 | 31.1 | -54.75 | 0 | -2.39 | 0 | 0.922 |
| Stock Based Compensation | 20.2 | 19.81 | 16.91 | 15.43 | 16.68 | 11.12 | 13.03 | 12.56 | 9.48 | 6.85 | 8.17 | 9.18 | 10.37 | 6.12 |
| Other Non-Cash Items | 11.02 | 9.16 | 2.48 | 5.97 | 7.3 | 3.87 | 10.88 | 6.25 | 6.97 | 5.77 | -2.48 | -3.18 | 1.34 | 1.62 |
| Changes in Working Capital | -77.68 | -87.03 | -101 | -97.17 | -6.13 | 9.61 | -42.09 | -14.61 | -8.51 | 42.57 | 58.71 | 16.21 | -0.953 | 4.24 |
| Accounts Receivable | -0.728 | 0 | -12.7 | -10.59 | -13.29 | -16.36 | -10.08 | -10.83 | -11.45 | -8.59 | -4.09 | -1.03 | -0.019 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -16.91 | -18.07 | -3.89 | -10.41 | 4.1 | 50.31 | 0 | 0 | 0 | 0 |
| Accounts Payable | 12.97 | 0 | 0 | -8.73 | 16.91 | 18.07 | 3.89 | 6.06 | -2.49 | 3.3 | 8.03 | 0.233 | 0.623 | 0 |
| Deferred Revenue | -70.25 | -87.03 | -88.25 | -77.85 | 7.16 | 25.98 | -32.02 | 0.56 | 1.33 | -2.46 | 54.78 | 17.01 | -1.56 | 0 |
| Other Working Capital | -19.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 |
| Cash From Investing Activities | -349.2 | -339.3 | -200 | -289.8 | -374.2 | -629.6 | -194.4 | -220.7 | -93.07 | -79.79 | -230.2 | 68.08 | -419.9 | -9.81 |
| Investments in Property Plant and Equipment | 0.789 | -6.91 | -9.37 | -10.57 | -12.24 | -12.16 | -9.96 | -8.06 | -8.51 | -11.47 | -6.13 | -8.22 | -6.69 | -2.45 |
| Payments for Acquisitions | 0 | 0 | 0 | -0.491 | 12.24 | 12.16 | 9.96 | 8.06 | 8.51 | 11.47 | 159.6 | 103.2 | 240.7 | -2.5 |
| Purchases of Securities | -697.2 | -651.7 | -654.8 | -547.5 | -525 | -1,108 | -520.9 | -614.3 | -350.3 | -313.6 | -364.9 | -60.46 | -560.4 | -4.86 |
| Sales and Maturities of Investments | 354.4 | 319.3 | 464.2 | 268.3 | 163.1 | 490.8 | 336.5 | 401.7 | 265.7 | 245.3 | 140.9 | 136.8 | 147.1 | 0 |
| Other Investing Activities | -180 | 0 | 0 | 0.491 | -12.24 | -12.16 | -9.96 | -8.06 | -8.51 | -11.47 | -159.6 | -103.2 | -240.7 | -7.36 |
| Cash From Financing Activities | -99.51 | -96.7 | -90.42 | -55.83 | -1.83 | 462.8 | 2 | 80.89 | -3.24 | -1.72 | 143 | 0.014 | 26.33 | 510.3 |
| Debt Repayment | 6.89 | 14.62 | 0 | 0 | 0 | 252.2 | -1.5 | 1.88 | -1.5 | -1.5 | 148.1 | 0 | 0 | -0.205 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 4.2 | 219.7 | 21.75 | 79.17 | 7.1 | 0.532 | 0.415 | 1.1 | 27.91 | 510.5 |
| Common Stock Repurchased | -98.35 | -97.61 | -91.61 | -56.58 | -5.43 | 0 | -18.25 | 0 | -8.58 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -34 | -13.71 | 1.19 | 0.747 | -1.83 | -9.13 | 3.5 | -0.153 | -1.74 | -0.755 | -5.54 | -1.08 | -1.58 | -0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.58 | -42.38 | 52.26 | -32.22 | -50.29 | 85.85 | 15.79 | 6.1 | -28.55 | -9.57 | -45.7 | 47.09 | -429.9 | 485.9 |
| Cash at Beginning of Period | 62.63 | 96.69 | 44.43 | 76.65 | 126.9 | 41.09 | 25.29 | 19.2 | 47.75 | 57.32 | 103 | 55.93 | 485.9 | 0 |
| Cash at End of Period | 74.21 | 54.31 | 96.69 | 44.43 | 76.65 | 126.9 | 41.09 | 25.29 | 19.2 | 47.75 | 57.32 | 103 | 55.93 | 485.9 |
| Free Cash Flow | 382.3 | 386.7 | 333.3 | 302.8 | 313.5 | 240.4 | 198.2 | 137.8 | 59.25 | 60.47 | 35.33 | -29.22 | -43 | -17.04 |
| Operating Cash Flow | 383.2 | 393.6 | 342.7 | 313.4 | 325.7 | 252.6 | 208.2 | 145.9 | 67.76 | 71.94 | 41.46 | -21 | -36.31 | -14.6 |
| Capital Expenditure | 0.789 | -6.91 | -9.37 | -10.57 | -12.24 | -12.16 | -9.96 | -8.06 | -8.51 | -11.47 | -6.13 | -8.22 | -6.69 | -2.45 |
