| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
| Net Income/Starting Line | 7,811 | 12,674 | 7,021 | 9,519 | 18,691 | 7,449 | 3,737 | 3,581 | 11,394 | 349 |
| Cash From Operating Activities | 1,415 | 1,920 | 1,045 | -120 | -605 | 159 | -209 | -145 | -279 | -406 |
| Depreciation and Amortization | 161 | 146 | 170 | 190 | 253 | 204 | 183 | 112 | 121 | 124 |
| Deferred Income Tax | 0 | 0 | 0 | -9,778 | -19,713 | -574 | -143 | 0 | -12,450 | -2,027 |
| Stock Based Compensation | -63 | 176 | 221 | -48 | 272 | 791 | 212 | 514 | 169 | 95 |
| Other Non-Cash Items | -6,494 | -11,086 | -6,261 | 175 | 389 | -7,494 | -4,025 | -4,352 | 494 | 910 |
| Changes in Working Capital | 0 | 10 | -106 | -181 | -494 | -155 | -173 | 0 | -7 | 143 |
| Accounts Receivable | 0 | 102 | 57 | -53 | -208 | -56 | 18 | 0 | -29 | 7 |
| Inventory | 0 | 2 | 0 | 82 | -190 | -99 | -26 | 0 | -28 | -28 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | -7 |
| Deferred Revenue | 0 | -94 | -163 | -210 | -96 | 0 | -165 | 0 | 21 | 164 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Cash From Investing Activities | 12,885 | 11,875 | 209 | 12,643 | 4,392 | -3,218 | 2,270 | -6,653 | 7,846 | 2,905 |
| Investments in Property Plant and Equipment | -64 | -83 | -42 | -263 | -242 | -105 | -101 | -106 | -73 | -55 |
| Payments for Acquisitions | -84 | 8,873 | 7,398 | 12,346 | 8,774 | -4,089 | -756 | -1,397 | 7,921 | 2,961 |
| Purchases of Securities | 0 | -23,527 | -13,874 | -7,164 | -5,399 | -2,530 | -3,896 | 0 | -6 | -3 |
| Sales and Maturities of Investments | 0 | 26,620 | 6,723 | 7,688 | 1,296 | 3,839 | 7,010 | 0 | -8 | -13 |
| Other Investing Activities | 13,033 | -8 | 4 | 36 | -37 | -333 | 13 | -5,150 | 12 | 15 |
| Cash From Financing Activities | -6,891 | -8,739 | -8,116 | -12,451 | 2,403 | 2,449 | 17 | -1,955 | -31 | -242 |
| Debt Repayment | 44 | 67 | -100 | -3 | 7,945 | 4,438 | 195 | -10 | 307 | 15 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -6,563 | -8,420 | -7,277 | -10,516 | -4,995 | -1,416 | 0 | -754 | -410 | -579 |
| Dividends Paid | -199 | -268 | -199 | -191 | -238 | -214 | -215 | 0 | -987 | -412 |
| Other Financing Activities | -173 | -118 | -540 | -1,741 | -375 | -359 | -178 | -1,945 | 243 | 562 |
| Effect of Forex Changes on Cash | -96 | -95 | -165 | -69 | -124 | 23 | -37 | -80 | 63 | -10 |
| Net Change in Cash | 9,503 | 4,914 | -7,377 | -91 | 6,066 | -587 | 2,022 | -8,681 | 7,599 | 2,247 |
| Cash at Beginning of Period | 406 | 2,160 | 9,537 | 9,628 | 3,562 | 4,149 | 2,127 | 10,808 | 3,209 | 962 |
| Cash at End of Period | 9,909 | 7,074 | 2,160 | 9,537 | 9,628 | 3,562 | 4,149 | 2,127 | 10,808 | 3,209 |
| Free Cash Flow | 1,351 | 1,814 | 978 | -383 | -847 | 54 | -310 | -251 | -352 | -461 |
| Operating Cash Flow | 1,415 | 1,920 | 1,045 | -120 | -605 | 159 | -209 | -145 | -279 | -406 |
| Capital Expenditure | -64 | -106 | -67 | -263 | -242 | -105 | -101 | -106 | -73 | -55 |
