- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 322.1 | 360.1 | 388.9 | 385.7 | |||||||||||||
| Depreciation & Amortization | 11.5 | 10.9 | 7.2 | 10.9 | |||||||||||||
| Stock Based Compensation | 16.9 | 19.8 | 20.2 | 20.4 | |||||||||||||
| Change in Working Capital | -101.0 | -87.0 | -70.7 | -46.9 | |||||||||||||
| Other Non-Cash Items | 2.5 | 9.2 | 2.0 | -1.8 | |||||||||||||
| Net Cash from Operating Activities | 342.7 | 393.6 | 419.3 | 434.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -9.4 | -6.9 | -6.8 | -6.2 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | -654.8 | -651.7 | -899.0 | -1,057.2 | |||||||||||||
| Sales/Maturities of Investments | 464.2 | 319.3 | 589.4 | 746.7 | |||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||
| Net Cash from Investing Activities | -200.0 | -339.3 | -316.5 | -316.7 | |||||||||||||
| Net Debt Issuance | - | 6.8 | - | - | |||||||||||||
| Net Stock Issuance | -81.1 | -93.3 | -102.2 | -103.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -9.4 | -10.2 | -11.0 | -18.1 | |||||||||||||
| Net Cash from Financing Activities | -90.4 | -96.7 | -113.2 | -121.1 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | 52.3 | -42.4 | -10.4 | -3.5 | |||||||||||||
| Cash at End of Period | 96.7 | 54.3 | 43.9 | 329.1 | |||||||||||||
| Operating Cash Flow | 342.7 | 393.6 | 419.3 | 434.2 | |||||||||||||
| -Capital Expenditure | -9.4 | -6.9 | -6.8 | -6.2 | |||||||||||||
| Free Cash Flow | 333.3 | 386.7 | 412.5 | 428.1 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | 322.1 | 360.1 | 388.9 | 385.7 | |||||||||||||
| Depreciation & Amortization | 11.5 | 10.9 | 7.2 | 10.9 | |||||||||||||
| Stock Based Compensation | 16.9 | 19.8 | 20.2 | 20.4 | |||||||||||||
| Change in Working Capital | -101.0 | -87.0 | -70.7 | -46.9 | |||||||||||||
| Other Non-Cash Items | 2.5 | 9.2 | 2.0 | -1.8 | |||||||||||||
| Net Cash from Operating Activities | 342.7 | 393.6 | 419.3 | 434.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -9.4 | -6.9 | -6.8 | -6.2 | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | -654.8 | -651.7 | -899.0 | -1,057.2 | |||||||||||||
| Sales/Maturities of Investments | 464.2 | 319.3 | 589.4 | 746.7 | |||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||
| Net Cash from Investing Activities | -200.0 | -339.3 | -316.5 | -316.7 | |||||||||||||
| Net Debt Issuance | - | 6.8 | - | - | |||||||||||||
| Net Stock Issuance | -81.1 | -93.3 | -102.2 | -103.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -9.4 | -10.2 | -11.0 | -18.1 | |||||||||||||
| Net Cash from Financing Activities | -90.4 | -96.7 | -113.2 | -121.1 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | 52.3 | -42.4 | -10.4 | -3.5 | |||||||||||||
| Cash at End of Period | 96.7 | 54.3 | 43.9 | 329.1 | |||||||||||||
| Operating Cash Flow | 342.7 | 393.6 | 419.3 | 434.2 | |||||||||||||
| -Capital Expenditure | -9.4 | -6.9 | -6.8 | -6.2 | |||||||||||||
| Free Cash Flow | 333.3 | 386.7 | 412.5 | 428.1 | |||||||||||||