| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-11-12 | 2025-08-27 | 2025-05-16 | 2025-04-17 | 2024-11-25 | 2024-08-13 |
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| Net Income/Starting Line | 6,971 | 749.3 | 1,301 | 855.8 | 4,065 | 0 | 1,892 |
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| Cash From Operating Activities | 2,853 | 851.1 | 826.2 | -3,965 | 5,141 | 448.9 | 4,773 |
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| Depreciation and Amortization | 993.3 | 285.4 | 218 | 213.4 | 276.5 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2,062 | 450.1 | 489.2 | 527.2 | 595.1 | 0 | 0 |
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| Other Non-Cash Items | -1,041 | -633.7 | 2,702 | -5,562 | 2,453 | 448.9 | 6,290 |
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| Changes in Working Capital | -6,133 | 0 | -3,884 | 0 | -2,249 | 0 | -3,409 |
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| Accounts Receivable | -1,534 | 0 | 875.7 | 0 | -2,410 | 0 | -815.8 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -4,598 | 0 | -4,760 | 0 | 161.1 | 0 | -2,593 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 4,991 | -944.3 | 1,665 | 6,286 | -2,016 | -518.8 | -8,134 |
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| Investments in Property Plant and Equipment | -482.3 | 0 | -482.3 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 5,473 | -944.3 | 2,147 | 6,286 | -2,016 | -518.8 | -8,134 |
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| Cash From Financing Activities | -7,913 | -3,164 | -6,182 | 261.1 | 1,172 | -1,589 | -3,931 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -7,931 | 0 | -2,830 | 0 | -5,101 | 0 | -2,701 |
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| Dividends Paid | -5,712 | 0 | -2,881 | 0 | -2,831 | 0 | -2,831 |
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| Other Financing Activities | 5,731 | -3,164 | -470.5 | 261.1 | 9,104 | -1,589 | 1,601 |
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| Effect of Forex Changes on Cash | 215.5 | -9.35 | 5.19 | 35.5 | 184.2 | -46.88 | 35.67 |
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| Net Change in Cash | -4,335 | -3,266 | -3,686 | 2,617 | 4,481 | -1,706 | -7,257 |
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| Cash at Beginning of Period | 20,301 | 19,233 | 22,918 | 20,301 | 15,820 | 17,527 | 24,783 |
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| Cash at End of Period | 15,966 | 15,966 | 19,233 | 22,918 | 20,301 | 15,820 | 17,527 |
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| Free Cash Flow | 2,432 | 851.1 | 343.9 | -3,965 | 5,203 | 448.9 | 4,773 |
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| Operating Cash Flow | 2,915 | 851.1 | 826.2 | -3,965 | 5,203 | 448.9 | 4,773 |
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| Capital Expenditure | -1,520 | 0 | -482.3 | 0 | -1,037 | 0 | -462.4 |
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