| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 |
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| Net Income/Starting Line | -414.6 | -112.7 | -102.3 | -109.3 | -90.35 | -96.67 | -91.05 |
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| Cash From Operating Activities | -338.2 | -81.48 | -76.45 | -103.9 | -76.36 | -88.12 | -83.01 |
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| Depreciation and Amortization | 31.74 | 5.56 | 5.54 | 5.53 | 15.11 | 5.47 | 5.58 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 104 | 22.75 | 24.37 | 26.68 | 30.22 | 29.56 | 31.6 |
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| Other Non-Cash Items | -9.38 | 10.07 | -7.5 | -1.35 | -10.59 | -0.894 | -3.23 |
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| Changes in Working Capital | -49.91 | -7.12 | 3.44 | -25.47 | -20.75 | -25.6 | -25.91 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 4.3 | -1.59 | 2.64 | 3.79 | -0.55 | -0.7 | 1.77 |
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| Deferred Revenue | -54.2 | -5.54 | 0.798 | -29.27 | -20.2 | -24.9 | -27.68 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -103.6 | 65.66 | -170.4 | -125.1 | 126.3 | 24.7 | 87.49 |
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| Investments in Property Plant and Equipment | -14.18 | -5.01 | -3.14 | -3.06 | -2.97 | -1.58 | -1.96 |
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| Payments for Acquisitions | -0.078 | -0.078 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -848.8 | -175.6 | -333.9 | -339.2 | 0 | -156.7 | -134.5 |
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| Sales and Maturities of Investments | 759.4 | 246.4 | 166.7 | 217.1 | 129.2 | 183 | 223.9 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 479.6 | 1.68 | 1.11 | 473.4 | 3.44 | 1.26 | 0.133 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.107 |
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| Common Stock Issued | 472.2 | 1.68 | -0.646 | 471.2 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 7.42 | 0 | 1.75 | 2.22 | 3.44 | 1.46 | 0.24 |
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| Effect of Forex Changes on Cash | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -22.15 | -14.17 | -245.8 | 244.4 | 53.36 | -62.16 | 4.62 |
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| Cash at Beginning of Period | 290.1 | 282.1 | 534.5 | 290.1 | 236.8 | 298.9 | 294.3 |
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| Cash at End of Period | 268 | 268 | 288.8 | 534.5 | 290.1 | 236.8 | 298.9 |
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| Free Cash Flow | -352.4 | -86.49 | -79.59 | -106.9 | -79.33 | -89.7 | -84.97 |
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| Operating Cash Flow | -338.2 | -81.48 | -76.45 | -103.9 | -76.36 | -88.12 | -83.01 |
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| Capital Expenditure | -14.18 | -5.01 | -3.14 | -3.06 | -2.97 | -1.58 | -1.96 |
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