| Period Ending: |
LTM
(Last Twelve Months) |
2024 05-31 |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-14 | 2024-08-30 | 2023-08-02 | 2022-08-29 | 2021-05-31 | 2020-05-31 | 2008-08-29 | 2007-09-10 | 2006-09-07 | 2005-08-26 | 2004-08-25 | 2003-08-19 | 2002-03-25 |
| Net Income/Starting Line | -243.3 | -149.3 | -45.61 | -22.49 | -0.568 | -0.263 | -3.29 | -2.79 | -2.26 | -1.41 | -0.424 | -0.944 | -0.02 |
| Cash From Operating Activities | -156.4 | 13.79 | 58.73 | -0.872 | -0.083 | 0 | -2.34 | -2.73 | -1.66 | -1.4 | -0.406 | -0.857 | -0.009 |
| Depreciation and Amortization | 111.2 | 79.36 | 7.27 | 1.12 | 0.001 | 0 | 0.323 | 0.091 | 0.108 | 0.126 | 0.088 | 0.059 | 0 |
| Deferred Income Tax | 3.96 | 0 | -0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.96 | 17.36 | 32.07 | 12.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 77.95 | 60.28 | 0.521 | -9.52 | 0.236 | 0.263 | 0.566 | 0.038 | 0.117 | 0.022 | 0.063 | 0.065 | 0.006 |
| Changes in Working Capital | -31.86 | 6.07 | 65.02 | 17.14 | 0.248 | 0 | 0.058 | -0.067 | 0.368 | -0.138 | -0.133 | -0.038 | 0.005 |
| Accounts Receivable | -14.34 | -3.77 | 0.145 | -0.227 | 0 | 0 | 0.041 | 0.09 | 0.519 | -0.019 | 0 | 0 | 0 |
| Inventory | 0.078 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 |
| Accounts Payable | -102 | 41.84 | -6.26 | -0.406 | 0.248 | 0 | -0.106 | -0.239 | 0.062 | 0.012 | 0 | 0 | 0 |
| Deferred Revenue | -14.61 | -32.01 | 71.54 | 17.77 | 0 | 0 | 0.123 | 0.082 | -0.213 | -0.03 | 0 | 0 | 0 |
| Other Working Capital | 99.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.133 | -0.038 | 0.005 |
| Cash From Investing Activities | -515.6 | -172.4 | -132.1 | -45.87 | -3.3 | 0 | 0.777 | 5.02 | 1.32 | 1.94 | -7.75 | -0.038 | 0 |
| Investments in Property Plant and Equipment | -54.81 | -141.8 | -131.3 | -58.25 | -3.3 | 0 | -0.067 | -0.081 | -0.131 | -0.062 | -0.225 | -0.003 | 0 |
| Payments for Acquisitions | 19.85 | 0 | 4.15 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -2.5 | -0.39 | -0.81 | 0 | 0 | 0 | 0 | -4.37 | -16.42 | -9 | -7.49 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | -3.34 | 0 | 0 | 0 | 0.825 | 9.47 | 17.87 | 11.05 | 0 | 0 | 0 |
| Other Investing Activities | -478.1 | -30.24 | -0.81 | 12.38 | -3.28 | 0 | 0.019 | 0 | 0 | -0.044 | -0.03 | -0.035 | 0 |
| Cash From Financing Activities | 892.2 | 146.8 | 70.63 | 81.29 | 15.13 | 0 | 0 | 0 | 0 | -0.2 | 9.29 | 1.66 | 0.012 |
| Debt Repayment | 805.2 | 17.37 | 68.77 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0.011 |
| Common Stock Issued | 201.4 | 130.8 | 0 | 40 | 15.13 | 0 | 0 | 0 | 0 | 0 | 9.29 | 1.53 | 0.012 |
| Common Stock Repurchased | -31.34 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0 |
| Dividends Paid | -1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -81.9 | -1.75 | 1.86 | 41.39 | 15.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.012 |
| Effect of Forex Changes on Cash | -24.13 | 0 | 61.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 236.5 | -11.88 | -2.73 | 34.55 | 11.75 | 0 | -1.56 | 2.29 | -0.349 | 0.339 | 1.14 | 0.762 | 0.002 |
| Cash at Beginning of Period | 24.69 | 43.57 | 46.3 | 11.75 | 0 | 0.878 | 2.44 | 0.146 | 0.495 | 2.18 | 1.04 | 0.278 | 0 |
| Cash at End of Period | 261.2 | 31.69 | 43.57 | 46.3 | 11.75 | 0.878 | 0.878 | 2.44 | 0.146 | 2.52 | 2.18 | 1.04 | 0.002 |
| Free Cash Flow | -468.7 | -128 | -72.54 | -59.12 | -3.38 | 0 | -2.41 | -2.81 | -1.8 | -1.46 | -0.631 | -0.861 | -0.009 |
| Operating Cash Flow | -156.4 | 13.79 | 58.73 | -0.872 | -0.083 | 0 | -2.34 | -2.73 | -1.66 | -1.4 | -0.406 | -0.857 | -0.009 |
| Capital Expenditure | -54.81 | -141.8 | -131.3 | -58.25 | -3.3 | 0 | -0.067 | -0.081 | -0.131 | -0.062 | -0.225 | -0.003 | 0 |
