| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
2017
(Q2)
06-30 |
2016
(Q4)
12-31 |
2016
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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| Net Income/Starting Line | 30.08 | 14.18 | 15.9 | 29.84 | 25.99 | 42.72 | 37.93 |
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| Cash From Operating Activities | -7.39 | -4.64 | -2.74 | 53.75 | 24.55 | 40.18 | 8.2 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 9.55 | 4.07 | 5.48 | -7.2 | -1.84 | -4.49 | -31.46 |
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| Changes in Working Capital | -47.01 | -22.89 | -24.12 | 31.11 | 0.403 | 1.95 | 1.46 |
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| Accounts Receivable | 20.22 | 42.1 | -21.88 | -22.37 | 0.97 | -0.537 | 0.41 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -66.43 | -63.47 | -2.95 | 55.85 | 0.206 | 0.184 | -0.138 |
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| Deferred Revenue | -0.804 | -1.52 | 0.713 | -2.38 | -0.774 | 2.31 | 1.19 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 17.28 | -12.01 | 29.28 | -2.36 | -6.44 | -19.07 | -26.66 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 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 | -1,168 | -502.7 | -665 | -748.7 | -586.5 | -331.9 | -487.7 |
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| Sales and Maturities of Investments | 1,185 | 490.7 | 694.3 | 746.3 | 580.1 | 312.9 | 461 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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| Cash From Financing Activities | -47.32 | -10.47 | -36.85 | -22.56 | -16.87 | -4.56 | -31.58 |
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| Debt Repayment | -1.8 | 11.2 | -13 | 2.9 | 8.5 | 21.7 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 45 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -45 | 0 |
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| Dividends Paid | -45.52 | -21.67 | -23.85 | -25.46 | -25.37 | -26.26 | -23.58 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
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| Effect of Forex Changes on Cash | 37.26 | 21.76 | 15.51 | -29.85 | -0.317 | -16.52 | 0 |
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| Net Change in Cash | -1.19 | -5.36 | 5.19 | -1.03 | 0.925 | 0.03 | -50.05 |
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| Cash at Beginning of Period | 1.48 | 5.65 | 0.456 | 1.48 | 0.558 | 0.528 | 50.57 |
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| Cash at End of Period | 0.294 | 0.294 | 5.65 | 0.456 | 1.48 | 0.558 | 0.528 |
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| Free Cash Flow | -7.39 | -4.64 | -2.74 | 53.75 | 24.55 | 40.18 | 8.2 |
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| Operating Cash Flow | -7.39 | -4.64 | -2.74 | 53.75 | 24.55 | 40.18 | 8.2 |
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| Capital Expenditure | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
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