IRDM US
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.4 | 112.8 | 114.4 | 105.6 | ||||||||||||||||||
| Depreciation & Amortization | 320.0 | 203.1 | 210.2 | 212.3 | ||||||||||||||||||
| Stock Based Compensation | 57.5 | 63.5 | 51.6 | 51.2 | ||||||||||||||||||
| Change in Working Capital | -56.7 | 2.0 | -7.7 | 6.4 | ||||||||||||||||||
| Other Non-Cash Items | 10.6 | -12.0 | 9.4 | 9.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 314.9 | 376.0 | 400.1 | 410.6 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -73.5 | -69.9 | -100.3 | -105.7 | ||||||||||||||||||
| -Acquisitions Net | - | -110.7 | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | -10.0 | - | - | - | ||||||||||||||||||
| Net Cash from Investing Activities | -83.5 | -180.6 | -100.3 | -105.7 | ||||||||||||||||||
| Net Debt Issuance | -8.4 | 305.6 | -33.0 | -48.5 | ||||||||||||||||||
| Net Stock Issuance | -247.0 | -407.7 | -185.3 | -115.6 | ||||||||||||||||||
| -Net Dividends Paid | -64.8 | -64.7 | -62.9 | -63.7 | ||||||||||||||||||
| Other Financing Activities | -6.9 | -3.6 | -18.7 | -17.4 | ||||||||||||||||||
| Net Cash from Financing Activities | -327.1 | -170.5 | -299.9 | -245.2 | ||||||||||||||||||
| Effect of Forex Changes | -1.3 | -3.2 | 3.1 | 1.0 | ||||||||||||||||||
| Net Change in Cash | -96.9 | 21.7 | 3.0 | 60.7 | ||||||||||||||||||
| Cash at End of Period | 71.9 | 93.5 | 96.5 | 376.0 | ||||||||||||||||||
| Operating Cash Flow | 314.9 | 376.0 | 400.1 | 410.6 | ||||||||||||||||||
| -Capital Expenditure | -73.5 | -69.9 | -100.3 | -105.7 | ||||||||||||||||||
| Free Cash Flow | 241.4 | 306.1 | 299.8 | 304.9 | ||||||||||||||||||