| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-02-28 | 2024-02-29 | 2023-03-06 | 2022-03-14 | 2021-03-15 | 2020-03-13 | 2019-03-15 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | 330.1 | 330.1 | 288.9 | 213.2 | 275.5 | 278.4 | 212.5 | 92.49 | 63.7 | 25.83 | -6.07 | 3.8 |
| Cash From Operating Activities | 385.1 | 240.4 | 340 | 330.3 | 335.2 | 376.2 | 250.6 | 227.4 | 134.3 | 96.17 | 39.54 | 40.65 |
| Depreciation and Amortization | 72.85 | 72.85 | 30.18 | 41.65 | 43.2 | 18.84 | 16.38 | 23.87 | 23.28 | 29.91 | 30.41 | 27.29 |
| Deferred Income Tax | 32.18 | 32.18 | 32.52 | 21.54 | 35.65 | 19.49 | 34.6 | -0.745 | 4.12 | 11.19 | -3.08 | 2.48 |
| Stock Based Compensation | 134.6 | 134.6 | 20.09 | 21.54 | 17.72 | 26.5 | 22.52 | 22.12 | 17.35 | 17.18 | 12.02 | 8.99 |
| Other Non-Cash Items | -90.63 | -241.8 | -10.04 | -13.61 | -41 | 18.6 | 17.44 | 29.07 | 13.5 | 10.88 | 4.02 | 2.28 |
| Changes in Working Capital | -93.92 | -87.41 | -21.62 | 46.02 | 4.13 | 14.38 | -52.84 | 60.57 | 12.41 | 1.19 | 2.24 | -4.19 |
| Accounts Receivable | -36.19 | -32.95 | -13.12 | -3.67 | 15.03 | -9.73 | 8.71 | -22.37 | 10.7 | 2.01 | -5.21 | 2.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -54.86 | 64.81 | 0 | 13.51 | 0 | 0.734 |
| Accounts Payable | -17.75 | -9.59 | 1.53 | 5.67 | -0 | 19.44 | 1.09 | -0.336 | 0.278 | -3.55 | 2.3 | -0.06 |
| Deferred Revenue | -39.98 | -44.87 | -10.04 | 44.02 | -10.9 | 4.67 | -7.78 | 18.46 | 1.43 | -10.79 | 5.15 | -7.79 |
| Other Working Capital | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 76.58 | 77.66 | -3.98 | -7.84 | -6.32 | -556.6 | -12.34 | -849.8 | -11.55 | -8.53 | -210.1 | -20.15 |
| Investments in Property Plant and Equipment | -4.16 | -3.56 | -1.28 | -5.17 | -5.25 | -12.67 | -8.06 | -5.24 | -2.55 | -5.11 | -1.16 | -1.93 |
| Payments for Acquisitions | 56.68 | 53.61 | 0 | 0 | -0.88 | -539.2 | 0 | -840.7 | -4 | -2 | -207.4 | -16 |
| Purchases of Securities | -47.76 | -39.22 | -13.31 | -13.85 | -24.2 | -14.55 | -8.85 | -6.78 | -7.78 | -9.68 | -5.37 | -5.18 |
| Sales and Maturities of Investments | 74.88 | 66.83 | 10.64 | 11.18 | 24.01 | 9.88 | 4.57 | 2.91 | 2.77 | 5.25 | 3.88 | 2.92 |
| Other Investing Activities | -3.06 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 0.012 | 0.031 |
| Cash From Financing Activities | -425.1 | -329.5 | -332.8 | -237.1 | -360.2 | 227.2 | -252.7 | 608 | -84.16 | -91.27 | 171.8 | -31.12 |
| Debt Repayment | -239.2 | -235.8 | -29.52 | 0 | -149.1 | 360.5 | -162.4 | 660.4 | -221.2 | 57.05 | 112 | 32.95 |
| Common Stock Issued | 1.84 | 1.72 | 8.88 | 6.29 | 14.11 | 8.38 | 4.76 | 4.08 | 156.5 | 3.19 | 89.26 | 1.67 |
| Common Stock Repurchased | -195.6 | -144.9 | -103.6 | -139.3 | -101.2 | -31.53 | -29.88 | -15.54 | -8.18 | -4.65 | -10.53 | -1.19 |
| Dividends Paid | -125.5 | -125.5 | -101.1 | -85.43 | -69.2 | -37.16 | -16.24 | -7.44 | -0.831 | -135.2 | -0.627 | -60.1 |
| Other Financing Activities | 133.3 | 175 | -107.4 | -18.69 | -54.87 | -72.94 | -48.96 | -33.5 | -10.48 | -11.69 | -18.25 | -4.46 |
| Effect of Forex Changes on Cash | 0.382 | 48.34 | -0.053 | 0.058 | -0.07 | -0.036 | 0.043 | 0.042 | -0.065 | 0.116 | 0 | 0 |
| Net Change in Cash | -11.92 | 36.96 | 3.18 | 85.38 | -31.36 | 46.79 | -14.38 | -14.37 | 38.57 | -3.52 | 1.3 | -10.62 |
| Cash at Beginning of Period | 175.6 | 126.7 | 123.5 | 38.17 | 69.53 | 22.74 | 37.12 | 51.49 | 12.92 | 16.44 | 15.14 | 25.76 |
| Cash at End of Period | 163.7 | 163.7 | 126.7 | 123.5 | 38.17 | 69.53 | 22.74 | 37.12 | 51.49 | 12.92 | 16.44 | 15.14 |
| Free Cash Flow | 381 | 236.9 | 338.7 | 325.1 | 330 | 363.5 | 242.6 | 222.1 | 131.8 | 91.06 | 38.38 | 38.73 |
| Operating Cash Flow | 385.1 | 240.4 | 340 | 330.3 | 335.2 | 376.2 | 250.6 | 227.4 | 134.3 | 96.17 | 39.54 | 40.65 |
| Capital Expenditure | -4.16 | -3.56 | -1.28 | -5.17 | -5.25 | -12.67 | -8.06 | -5.24 | -2.55 | -5.11 | -1.16 | -1.93 |
