| Period Ending: |
LTM
(Last Twelve Months) |
2025 04-30 |
2024 04-30 |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-23 | 2025-06-23 | 2024-06-18 | 2023-06-22 | 2022-06-23 | 2021-06-25 | 2020-04-30 | 2019-04-30 |
| Net Income/Starting Line | -288.7 | -288.7 | -279.7 | -268.8 | -192.1 | -55.7 | -69.38 | -33.35 |
| Cash From Operating Activities | -41.41 | -41.41 | -62.36 | -115.7 | -86.46 | -37.55 | -61.28 | -34.88 |
| Depreciation and Amortization | 9.21 | 12.61 | 12.72 | 6.09 | 5.19 | 4.3 | 1.3 | 0.55 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 |
| Stock Based Compensation | 231 | 231 | 215.8 | 216.5 | 113.4 | 21.74 | 8.31 | 4.27 |
| Other Non-Cash Items | -8.29 | -9.07 | -16.37 | 2.68 | 5.79 | 3.13 | 2.4 | 0.534 |
| Changes in Working Capital | 13.55 | 12.77 | 5.23 | -72.17 | -18.81 | -11.03 | -4.93 | -6.88 |
| Accounts Receivable | 32.86 | -9.12 | 4.52 | -54.52 | -14.16 | -34.69 | 32.66 | -46.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -6.86 | 0 | 0 |
| Accounts Payable | 9.29 | 3.63 | -12.88 | -22.04 | 34.48 | 7.45 | -1.22 | 0.048 |
| Deferred Revenue | -18.23 | 19.04 | 13.59 | 4.39 | -39.14 | 23.07 | -36.38 | 39.22 |
| Other Working Capital | -10.37 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 16.4 | 16.4 | -66.61 | 59.95 | 317 | -767.2 | -124.1 | -96.23 |
| Investments in Property Plant and Equipment | -3.04 | -3.04 | -25.26 | -70.52 | -3.79 | -1.63 | -2.3 | -6.81 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.42 |
| Purchases of Securities | -518.8 | -647 | -827.9 | -745.2 | -796.5 | -1,152 | -219.9 | -166.3 |
| Sales and Maturities of Investments | 514.4 | 666.5 | 789.3 | 876.7 | 1,118 | 386.6 | 98.66 | 76.89 |
| Other Investing Activities | 23.88 | 0 | -2.75 | -1 | -0.5 | 0 | -0.581 | -89.42 |
| Cash From Financing Activities | 22.22 | 22.22 | 11.29 | 0.621 | 5.71 | 887.4 | 119.9 | 54.47 |
| Debt Repayment | 0.45 | 0.45 | 0 | 0 | 0 | 26 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 7.56 | 0 | 851.9 | 44.03 | 2.9 |
| Common Stock Repurchased | -1.58 | 10.88 | -13.22 | -6.94 | -15 | 0 | -3.55 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 28.36 | -9.08 | 11.29 | 0.621 | 20.71 | 9.49 | 79.37 | 54.47 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -146.4 | -2.79 | -117.7 | -55.12 | 236.3 | 82.65 | -65.5 | -76.63 |
| Cash at Beginning of Period | 146.4 | 179.7 | 297.4 | 352.5 | 116.3 | 33.6 | 99.11 | 175.7 |
| Cash at End of Period | 0 | 176.9 | 179.7 | 297.4 | 352.5 | 116.3 | 33.6 | 99.11 |
| Free Cash Flow | -44.45 | -44.45 | -90.37 | -187.2 | -90.75 | -39.18 | -64.16 | -41.69 |
| Operating Cash Flow | -41.41 | -41.41 | -62.36 | -115.7 | -86.46 | -37.55 | -61.28 | -34.88 |
| Capital Expenditure | -3.04 | -3.04 | -28.01 | -71.52 | -4.29 | -1.63 | -2.88 | -6.81 |
