7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      operating activities
    		                                                           
      consolidated net income
    		91,600,000 89,000,000 78,500,000 116,900,000 119,700,000 69,100,000 64,200,000 73,500,000 39,100,000 36,100,000 -7,600,000 3,300,000 -9,000,000 30,100,000 46,100,000 56,500,000 49,000,000 32,900,000 54,900,000 75,300,000 76,200,000 48,200,000 23,900,000 27,600,000 49,100,000 42,100,000 33,200,000 42,400,000 56,900,000 41,800,000 41,900,000 38,900,000 33,900,000 46,100,000 18,000,000 70,300,000 30,200,000 31,800,000 28,700,000 37,300,000 33,500,000 32,200,000 29,800,000 31,536,000 30,151,000 -9,774,000 26,346,000 31,298,000 31,434,000 31,100,000 29,575,000 32,929,000 27,036,000 27,884,000 20,113,000 28,018,000 21,370,000 26,487,000 22,439,000 
      adjustments to reconcile consolidated net income to net cash flows from operating activities:
    		                                                           
      depreciation and amortization
    		47,000,000 48,500,000 47,300,000 48,400,000 45,700,000 49,100,000 47,200,000 46,500,000 46,600,000 47,000,000 44,800,000 44,800,000 44,200,000 40,000,000 37,600,000 38,400,000 38,100,000 37,600,000 36,600,000 35,800,000 35,800,000 33,700,000 34,200,000 33,700,000 34,600,000 25,900,000 23,500,000 25,500,000 24,700,000 23,600,000 22,900,000 26,400,000 21,800,000 21,500,000 21,500,000 18,700,000 18,100,000 17,300,000 16,600,000 16,600,000 16,400,000 16,300,000 15,100,000 14,550,000 14,558,000 13,391,000 12,387,000 11,835,000 11,257,000 11,262,000 11,339,000 11,480,000 10,822,000 10,619,000 10,175,000 11,201,000 10,947,000 10,563,000 10,202,000 
      deferred income taxes
    		-16,200,000 -6,900,000 -6,900,000 -13,800,000 -7,100,000 -6,400,000 -7,500,000 -21,800,000 -3,800,000 -8,800,000 2,000,000 -9,800,000 -10,600,000 -10,200,000 -6,700,000 -3,600,000 -3,700,000 -2,300,000 -2,500,000 -4,600,000 -2,800,000 -200,000 900,000 -3,200,000 -1,000,000 -1,400,000 -400,000 -7,600,000 900,000 -100,000 5,700,000                     5,824,000 193,000       
      stock-based compensation expense
    		18,600,000 18,400,000 9,100,000 15,900,000 13,200,000 14,200,000 11,400,000 11,100,000 14,700,000 14,800,000 12,200,000 25,100,000 22,100,000 22,100,000 13,900,000 10,900,000 11,100,000 11,800,000 8,100,000 9,100,000 9,900,000 10,300,000 7,300,000 11,100,000 10,800,000 12,500,000 10,000,000 7,800,000 7,300,000 10,000,000 6,600,000 7,600,000 5,500,000 5,700,000 5,300,000 3,900,000 2,800,000 3,800,000 4,000,000 3,900,000 4,600,000 4,600,000 4,300,000 4,371,000 4,951,000 4,363,000 3,939,000 3,890,000 3,416,000 3,954,000 3,783,000 7,311,000 3,994,000 3,734,000 3,866,000 3,860,000 3,951,000 3,843,000 3,649,000 
      benefit from bad debt
    		600,000 -600,000 2,500,000 1,800,000 1,800,000 3,100,000 1,400,000 1,700,000 1,100,000 1,500,000 1,000,000 1,700,000 800,000   -100,000 1,000,000 -100,000 1,100,000 600,000 -100,000 800,000 1,500,000 1,700,000 100,000 0 500,000 -100,000 1,500,000 300,000 800,000 1,000,000 300,000   600,000 500,000              175,000 26,000 273,000 192,000 525,000 161,000 546,000 245,000 285,000 
      equity in investments of unconsolidated entities
    		100,000 1,200,000 2,600,000 12,100,000 2,600,000 1,200,000 1,500,000 2,700,000 1,600,000 1,800,000 1,300,000                                                 
      gain on sale of business
    		   0                                                        
      other
    		-2,300,000 100,000 -1,100,000 -400,000 1,300,000 12,500,000 -11,000,000 -12,300,000 -2,300,000 -3,900,000 -2,700,000 -10,100,000 20,500,000 13,500,000 -9,000,000 -100,000 2,800,000 -900,000 -2,700,000 -1,300,000 500,000 -5,200,000 9,000,000 -300,000 700,000 -2,500,000 3,200,000 800,000 -2,300,000 -1,900,000 900,000 -1,100,000 1,100,000 1,400,000 400,000        600,000 153,000 -59,000 -1,000 260,000 391,000 -676,000 -204,000 892,000 -200,000 -403,000 435,000 310,000 -1,015,000 822,000   
      changes in operating assets and liabilities:
    		                                                           
      accounts receivable
    		18,200,000 -34,700,000 17,300,000 -38,500,000 8,100,000 -13,600,000 13,700,000 -43,500,000 20,200,000 -24,700,000 9,800,000 -18,800,000 15,600,000 -26,800,000 -8,600,000 -29,900,000 -10,800,000 -900,000 -26,300,000 -14,700,000 3,400,000 4,400,000 -2,300,000 -19,300,000 28,100,000 4,500,000 -2,000,000 -500,000 -11,000,000     -700,000 4,000,000  12,100,000                       
      accounts payable and accrued liabilities
    		1,700,000 -4,500,000 200,000 4,900,000 3,700,000 5,300,000 -4,300,000 4,300,000 3,200,000 -3,200,000 -5,800,000 -7,400,000 1,600,000 6,500,000 -2,700,000 8,500,000 7,300,000 -2,000,000 -6,700,000 -2,500,000 -6,300,000 700,000 -1,400,000 8,200,000 -500,000 -1,000,000 -3,500,000 100,000 6,800,000      2,300,000   -600,000 2,200,000 3,400,000 -700,000 -200,000 2,200,000   56,657,000 4,539,000   238,000 400,000   -51,000 703,000     
      accrued compensation and deferred commissions
    		53,400,000 42,500,000 -120,500,000 60,800,000 47,700,000 47,600,000 -79,200,000 33,700,000 15,400,000 41,000,000 -75,200,000 18,100,000 47,200,000 5,900,000 -108,700,000 49,500,000 36,700,000 33,500,000 -61,700,000 34,300,000 23,000,000 20,900,000 -60,000,000 25,200,000                                    
      income taxes
    		                                                           
      deferred revenue
    		-29,400,000 -12,500,000 47,900,000 11,600,000 -14,100,000 -17,400,000 50,000,000 23,100,000 -16,900,000 1,300,000 43,400,000 20,900,000 -25,700,000 11,000,000 53,800,000 15,500,000 -12,500,000 14,300,000 60,900,000 8,000,000 -19,200,000 4,600,000 36,100,000 7,100,000 -16,200,000 -700,000 37,900,000 7,600,000 -17,800,000 5,700,000 33,100,000 -3,700,000 -12,500,000 -3,400,000 22,100,000 2,600,000 -9,500,000 -5,700,000 19,300,000 -2,500,000 -6,000,000 1,700,000 17,400,000  -8,254,000 -1,349,000 10,151,000 -2,346,000 -5,019,000 -6,746,000 17,769,000 85,000 -4,649,000 -1,832,000 14,165,000 8,960,000 -7,579,000 -1,650,000 9,847,000 
      other assets and liabilities
    		5,000,000 4,700,000 -6,000,000 -200,000 -200,000 -6,100,000 -10,100,000 9,300,000 4,900,000 -56,800,000 52,400,000 12,900,000 -10,300,000 600,000 -16,000,000 -5,300,000 6,300,000 -1,100,000 -5,600,000 300,000 6,200,000 -2,600,000 -2,000,000 -2,900,000 3,500,000 -1,600,000 -5,600,000                                 
      cash from operating activities
    		195,700,000 99,000,000 91,000,000 153,400,000 191,900,000 152,700,000 93,600,000 137,800,000 130,700,000 24,500,000 23,400,000 103,500,000 102,100,000 68,700,000 23,500,000 135,900,000 122,600,000 127,200,000 64,200,000 114,600,000 93,400,000 127,600,000 48,700,000 82,500,000 105,700,000 87,200,000 59,000,000 105,300,000 79,800,000 69,800,000 59,900,000 85,400,000 62,500,000 55,700,000 46,500,000 70,500,000 60,400,000 71,400,000 11,400,000 52,400,000 75,600,000 75,900,000 35,000,000 56,933,000 8,600,000 54,804,000 11,884,000 54,445,000 47,078,000 58,462,000 26,673,000 53,680,000 37,527,000 49,165,000 5,624,000 58,660,000 45,160,000 46,810,000 14,346,000 
      investing activities
    		                                                           
      purchases of investment securities
    		-3,300,000 -11,900,000 -3,300,000 -3,500,000 -2,900,000 -2,400,000 -7,200,000 -6,800,000 -3,700,000 -2,400,000 -2,800,000 -2,900,000 -9,300,000 -8,400,000 -15,900,000 -16,600,000 -11,800,000 -21,800,000 -20,900,000 -16,000,000 -9,200,000 -17,900,000 -13,300,000                                     
      proceeds from maturities and sales of investment securities
    		6,500,000 21,600,000 4,500,000 3,500,000 3,900,000 2,300,000 17,400,000 7,200,000 12,000,000 6,400,000 5,500,000 1,800,000 8,800,000 14,200,000 18,200,000 18,200,000 11,600,000 13,700,000 15,300,000 5,900,000 13,000,000 14,000,000 14,000,000                                     
      capital expenditures
    		-35,600,000 -36,600,000 -32,200,000 -40,600,000 -36,100,000 -31,900,000 -34,100,000 -30,000,000 -29,300,000 -30,300,000 -29,500,000 -36,100,000 -33,700,000 -31,700,000 -28,000,000 -30,200,000 -30,200,000 -18,700,000 -22,700,000 -22,000,000 -22,600,000 -17,000,000 -15,100,000 -22,900,000 -20,100,000 -18,300,000 -18,700,000 -20,900,000 -19,600,000                               
      free cash flows
    		160,100,000 62,400,000 58,800,000 112,800,000 155,800,000 120,800,000 59,500,000 107,800,000 101,400,000 -5,800,000 -6,100,000 67,400,000 68,400,000 37,000,000 -4,500,000 105,700,000 92,400,000 108,500,000 41,500,000 92,600,000 70,800,000 110,600,000 33,600,000 59,600,000 85,600,000 68,900,000 40,300,000 84,400,000 60,200,000                               
      acquisitions, net of cash acquired
    		0 -600,000 -38,500,000         100,000 -200,000 -639,800,000 -6,800,000 -200,000    0 -52,300,000 -11,000,000 -4,500,000 -8,000,000                                0 -269,000   
      proceeds from sale of business
    		   200,000                                                        
      purchases of investments in unconsolidated entities
    		-800,000 -1,300,000 -1,200,000 -500,000 -3,200,000 -800,000 -2,800,000 -2,600,000 -200,000 -800,000 -100,000 -1,100,000 -1,700,000                                               
      cash from investing activities
    		-33,000,000 -23,900,000 -70,700,000 24,100,000 14,100,000 -32,800,000 -26,700,000 -32,800,000 -21,300,000 -27,100,000 -700,000 -38,300,000 -36,000,000 -691,300,000 -33,700,000 -42,300,000 -56,200,000 -35,800,000 -33,400,000 900,000 -67,500,000 -37,700,000 -19,500,000 -30,000,000 -678,300,000 -18,500,000 -19,500,000 -10,900,000 -13,000,000                  51,482,000    49,232,000 31,955,000 45,274,000       
      financing activities
    		                                                           
      common shares repurchased
    		-170,100,000 -112,000,000 -109,600,000     0 0   -8,300,000 -15,200,000 -91,900,000 -110,600,000 -1,200,000    -4,300,000 -17,600,000 0 -20,000,000 0 0 0 -4,900,000 -10,100,000 0                               
      dividends paid
    		-19,200,000 -19,300,000 -19,500,000 -17,300,000 -17,400,000 -17,300,000 -17,300,000 -16,000,000 -16,000,000 -16,000,000 -15,900,000 -15,300,000 -15,300,000 -15,400,000 -15,500,000 -13,600,000 -13,600,000 -13,500,000 -13,500,000 -12,800,000 -12,900,000 -12,800,000 -12,900,000 -11,900,000 -12,000,000 -12,000,000 -11,900,000 -10,700,000 -10,600,000                               
      proceeds from revolving credit facility
    		105,000,000 120,000,000 145,000,000 0 0 0 90,000,000 0 30,000,000 135,000,000 95,000,000 15,000,000 20,000,000 265,000,000 175,000,000 0                                            
      repayment of revolving credit facility
    		-95,000,000 -85,000,000 -40,000,000 0 0 0 -105,000,000 -75,000,000 -120,000,000 -105,000,000 -65,000,000 -55,000,000 -90,000,000 -180,000,000 -30,000,000 0                                            
      repayment of term facility
    		   -166,300,000 -35,000,000 -50,000,000 -8,100,000 -8,100,000 -8,100,000 -8,200,000 -8,100,000 -8,200,000 0   -15,000,000 0 -30,000,000 -45,000,000                                         
      employee taxes withheld for stock awards
    		-9,000,000   -3,700,000 -7,900,000 -14,300,000 -3,200,000 -4,300,000 -6,000,000 -10,600,000 -9,300,000                                                 
      cash from financing activities
    		-188,100,000 -108,500,000 -24,100,000 -199,100,000 -60,200,000 -81,600,000 -43,500,000 -103,400,000 -120,100,000 -6,100,000 -48,800,000 -76,700,000 -57,100,000 537,100,000 11,800,000 -36,300,000 -20,200,000 -89,300,000 -66,000,000 -57,600,000 -34,000,000 -63,700,000 -26,900,000 -49,600,000 517,500,000 -33,500,000 -60,700,000 -43,600,000 -48,200,000              7,000,000               -846,000 6,335,000 
      effect of exchange rate changes on cash and cash equivalents
    		-3,900,000 25,400,000 12,600,000 -28,600,000 15,900,000 -800,000 -7,600,000 11,300,000 -7,600,000 -200,000 1,700,000 15,400,000 -16,500,000 -17,800,000 -1,900,000 -500,000 -6,800,000 1,900,000 -3,700,000 13,500,000 5,500,000 5,000,000 -13,900,000 9,400,000 -6,900,000 -500,000 1,000,000 -4,500,000 -2,700,000 -12,100,000 4,300,000 1,800,000 4,900,000 6,900,000 3,700,000    2,700,000       1,033,000 609,000     433,000   2,110,000   992,000 2,561,000 
      net increase in cash and cash equivalents
    		-29,300,000 -8,000,000 8,800,000 -50,200,000 161,700,000 37,500,000 15,800,000     3,900,000        71,400,000 -2,600,000   12,300,000 -62,000,000 34,700,000 -20,200,000 46,300,000 15,900,000 -3,900,000 2,800,000 37,900,000 -15,300,000 19,800,000 6,700,000 39,700,000    -16,600,000 -1,900,000 21,000,000 19,400,000 -4,168,000 13,064,000 -28,379,000 36,473,000 -8,799,000 7,149,000 -55,082,000 61,003,000       1,649,000 13,198,000 
      cash and cash equivalents—beginning of period
    		0 0 502,700,000 0 0 0 337,900,000 0 0 0 376,600,000 0 0 0 483,800,000 0 0 0 422,500,000 0 0 0 334,100,000 0 0 0 369,300,000 0 0 0 308,200,000 0 0 0 259,100,000 0 0 0 207,100,000 0 0 0 185,200,000 0 0 0 168,160,000 0 0 0 163,889,000 0 0 0 200,437,000 0 0 0 180,176,000 
      cash and cash equivalents—end of period
    		-29,300,000 -8,000,000 511,500,000 -50,200,000 161,700,000 37,500,000 353,700,000 12,900,000 -18,300,000 -8,900,000 352,200,000 3,900,000 -7,500,000 -103,300,000 483,500,000 56,800,000 39,400,000 4,000,000 383,600,000 71,400,000 -2,600,000 31,200,000 322,500,000 12,300,000 -62,000,000 34,700,000 349,100,000 46,300,000 15,900,000 -3,900,000 311,000,000 37,900,000 -15,300,000 19,800,000 265,800,000 39,700,000 17,000,000 17,200,000 185,200,000 -16,600,000 -1,900,000 21,000,000 204,600,000 -4,168,000 13,064,000 -28,379,000 204,633,000 -8,799,000 7,149,000 -55,082,000 224,892,000 11,708,000 4,682,000 -17,849,000 165,348,000 26,167,000 -20,753,000 1,649,000 193,374,000 
      supplemental disclosure of cash flow information
    		                                                           
      cash paid for income taxes
    		40,300,000 79,500,000 14,200,000 49,600,000 21,900,000 31,600,000 12,500,000 26,500,000 13,600,000 24,000,000 9,100,000 18,200,000 12,500,000 37,600,000 7,000,000 20,400,000 16,300,000 31,700,000 12,500,000 18,200,000 29,400,000 3,800,000 6,800,000 17,400,000 22,600,000 19,900,000 3,400,000 11,700,000 17,300,000 33,200,000 4,800,000 9,600,000 8,600,000 24,800,000 4,100,000 14,700,000 12,800,000 12,300,000 18,200,000 22,800,000 12,800,000 12,000,000 2,500,000 8,348,000 2,153,000 11,106,000 8,785,000 12,664,000 13,189,000 13,884,000 627,000 14,192,000 11,758,000 15,852,000 5,553,000 9,617,000 7,333,000 14,142,000 6,962,000 
      cash paid for interest
    		7,200,000 10,700,000 6,400,000 10,500,000 11,700,000 13,700,000 11,500,000 16,500,000 13,700,000 16,300,000 11,900,000 10,700,000 10,700,000 4,400,000 2,600,000 2,300,000 2,500,000 2,500,000 3,100,000 3,400,000 1,900,000 2,100,000 3,700,000 4,500,000 5,300,000 100,000 1,100,000 1,000,000 800,000 1,100,000 800,000 1,600,000 1,300,000 1,300,000 1,200,000 400,000 300,000 300,000 200,000                     
      income taxes, current
    		 -46,200,000 20,100,000  14,800,000 -5,900,000 16,300,000 9,500,000 6,900,000 -21,600,000 -2,600,000 18,300,000 3,500,000 -20,000,000 17,100,000 2,000,000 3,300,000 -15,500,000 4,100,000 5,300,000 -9,500,000 11,500,000 700,000  -7,800,000 -6,900,000 8,500,000  -1,900,000 -20,500,000 8,700,000                             
      gain on equity method transaction
    		       0 0 0 -49,600,000                                                 
      gain on sale of customer assets
    		                                                           
      acquisition earn-out accrual
    		           3,600,000   7,100,000 -4,700,000 -4,100,000                                           
      proceeds from sale of customer assets
    		                                                           
      proceeds from sale of equity method investments
    		       0 0 0 26,200,000                                                 
      proceeds from term facility
    		           0 50,000,000                                               
      payment of acquisition-related earn-outs
    		       0 0 0 -45,500,000 0 0   0 0                                           
      supplemental disclosure of cash flow information:
    		                                                           
      net decrease in cash and cash equivalents
    		        -18,300,000 -8,900,000 -24,400,000   -103,300,000 -300,000  39,400,000 4,000,000 -38,900,000    -11,600,000                                     
      equity in net (income) loss of unconsolidated entities
    		           900,000 1,300,000   -800,000 -1,900,000 -1,000,000 -1,700,000                                         
      gain on sale of equity method investments
    		                                                           
      holding gain on previously held equity interest
    		                                                           
      changes in operating assets and liabilities
    		                                                           
      proceeds from 2030 notes
    		                                                           
      proceeds from stock-option exercises
    		               0 0   600,000 900,000 300,000 100,000 100,000    0    0 0   0 0 0 400,000 200,000 500,000 1,400,000 1,800,000 2,840,000 1,694,000 794,000 1,278,000 1,360,000 362,000 804,000 2,006,000 2,049,000 1,979,000 -3,125,000 3,906,000 2,072,000 1,978,000 -269,000 4,921,000 
      supplemental information of non-cash investing and financing activities:
    		                                                           
      unrealized gain on available-for-sale investments
    		           800,000 0 -500,000 100,000 800,000 -2,000,000 1,800,000 1,500,000 3,700,000 300,000 2,900,000 -5,100,000 1,500,000 -200,000 600,000 2,000,000 -2,500,000 400,000 300,000 -900,000 -1,500,000 800,000 900,000 1,800,000 -300,000 1,100,000 -400,000 800,000 4,200,000 -2,500,000 100,000 200,000 -92,000 -540,000 77,000 193,000 -2,003,000   1,102,000 -498,000 1,615,000 -892,000 1,498,000 1,118,000 -2,818,000 -389,000 609,000 
      employee taxes withheld for restricted stock units
    		            -6,500,000 -11,400,000 -7,100,000 -6,600,000 -3,900,000 -12,200,000 -6,300,000                                         
      supplemental information of non-cash investing activities:
    		                                                           
      equity in net income of unconsolidated entities
    		              -400,000      -600,000 500,000 800,000 -1,000,000 1,100,000 -700,000 1,500,000 500,000 -300,000 400,000 1,500,000  0 200,000 800,000                         
      purchases of equity-method investments
    		              -1,000,000                                             
      purchases of equity- and cost-method investments
    		                 -9,300,000 -5,200,000 -2,200,000 2,000,000 -6,000,000 -500,000                                     
      acquisition earn-out
    		                  5,700,000 0                                        
      gain on sale of a product line
    		                                                           
      proceeds from sale of a product line
    		                           0 0 0 10,500,000                             
      holding gain on previously-held equity interest
    		                                                           
      proceeds from long-term debt
    		                    5,000,000 0 55,000,000 0                                    
      repayment of long-term debt
    		                    -7,800,000 -42,800,000 -37,800,000 -32,800,000 -77,800,000 -15,000,000 -40,000,000 -20,000,000 -35,000,000                               
      employee taxes paid from withholding of restricted stock units
    		                    -2,100,000 -7,000,000 -10,700,000  -2,900,000 -5,300,000 -4,600,000  -2,200,000                               
      gain on sale of equity investments
    		                       0    0                                
      income taxes—current
    		                               8,100,000   6,600,000 -5,300,000    -10,400,000 4,800,000 1,800,000 13,900,000 -1,268,000   7,221,000 -411,000 3,512,000 -794,000 14,487,000  2,695,000 -2,844,000 7,369,000     
      proceeds from sale of a business
    		                               0 0               0 0           
      proceeds from sale of equity-method investments
    		                                                           
      gain on sale of product line
    		                            0                               
      purchases of investments
    		                        -9,000,000 -10,200,000 -8,900,000 -12,000,000 -7,200,000                               
      proceeds from maturities and sales of investments
    		                        8,100,000 10,800,000 8,900,000 28,900,000 6,600,000 8,000,000 7,700,000 21,600,000 8,400,000 6,500,000 5,700,000 7,000,000 6,000,000 5,400,000 10,200,000 5,200,000 4,300,000 14,600,000 5,900,000 8,431,000 7,621,000 21,787,000 73,712,000 62,644,000 12,471,000 34,976,000 61,152,000 43,967,000 54,827,000 -176,623,000 338,146,000 29,447,000 55,061,000 88,001,000 62,359,000 
      proceeds from sale of equity investments
    		                                                           
      purchases of equity investments
    		                        -200,000 -100,000 -1,100,000  -300,000                               
      deferred commissions
    		                         100,000 800,000 1,100,000 1,100,000 1,300,000 21,600,000                             
      accrued compensation
    		                         16,900,000 -48,600,000 22,100,000 14,200,000   20,000,000            16,108,000                
      holding gain upon acquisition of additional ownership of equity-method investments
    		                                                           
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                           
      other assets
    		                           4,600,000 5,400,000 -400,000 3,800,000                         732,000 1,388,000 -845,000 1,453,000 
      deferred rent
    		                           -600,000 400,000             0 100,000 2,994,000        116,000 -177,000 -248,000 716,000     
      other liabilities
    		                           300,000 -500,000      100,000 1,500,000 1,500,000 1,600,000 200,000 100,000                   91,000 
      proceeds from short-term debt
    		                                   0 0 0 40,000,000 35,000,000 0 0 15,000,000 0                
      repayment of short-term debt
    		                                                           
      software and equipment obtained under long-term financing arrangement
    		                               -2,500,000 1,100,000    5,600,000                       
      benefit from (recoveries of) bad debt
    		                                  500,000                         
      gain on sale of cost-method investment
    		                                                           
      software obtained under long-term financing arrangement
    		                                                           
      benefit from (recoveries of) bad debts
    		                                         100,000 300,000                 
      excess tax benefits from stock-option exercises and vesting of restricted stock units
    		                                       500,000 0 1,000,000 1,100,000 1,504,000 1,032,000 1,340,000 573,000 1,805,000 251,000 2,255,000 1,587,000 2,203,000 459,000 1,235,000 3,313,000 1,904,000 1,450,000 2,049,000 4,122,000 
      benefit from bad debts
    		                                                269,000           
      holding gain upon acquisition of additional ownership of equity and cost method investments
    		                                                           
      equipment obtained under long-term financing arrangement
    		                                        0 0 1,300,000     0   4,860,000         
      gain on sale of discontinued operations, net of tax
    		                                                           
      (gain) loss on sale of cost-method investment
    		                                                           
      holding gain upon acquisition of additional ownership of equity method investments
    		                                                           
      loss on sale of cost-method investment
    		                                                           
      purchases of equity and cost method investments
    		                                                           
      purchases of cost method investments
    		                                                           
      deferred income tax expense
    		                                                           
      income taxes payable
    		                                                        6,700,000 -2,555,000 5,297,000 
      deferred income tax benefit
    		                                                           
      stock-based compensation
    		                                                           
      excess tax benefits from stock option exercises and vesting of restricted stock units
    		                                                           
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                           
      proceeds from stock option exercises
    		                                                           
      cash and cash equivalents — beginning of year
    		                                                           
      cash and cash equivalents — end of year
    		                                                           
      supplemental disclosures of cash flow information
    		                                                           
      supplemental information of non-cash investing and financing activities
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.