| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-06 | 2025-08-28 | 2024-08-23 | 2023-08-29 | 2022-08-22 | 2021-08-30 | 2020-08-31 | 2019-06-30 | 2018-06-30 |
| Net Income/Starting Line | -24.21 | 23.8 | -28.88 | -223.7 | -326.4 | -98.72 | -31.09 | -7.31 | -7.2 |
| Cash From Operating Activities | 385.5 | 350.6 | 278.8 | 187.8 | -18.09 | 4.62 | -4.43 | -3.95 | -8.36 |
| Depreciation and Amortization | 102.2 | 89.44 | 103.2 | 95.68 | 87.5 | 11.01 | 4.26 | 3.15 | 2.31 |
| Deferred Income Tax | 0 | 0 | -0.361 | -1.36 | -4.08 | -40.62 | 0 | -0.176 | 0 |
| Stock Based Compensation | 245.1 | 242.5 | 248.4 | 313.6 | 197.2 | 68.29 | 18.06 | 4.08 | 1.54 |
| Other Non-Cash Items | 30.15 | -12.72 | -34.18 | 12.58 | 43.92 | 36.78 | -3.1 | -1.02 | 0.182 |
| Changes in Working Capital | 32.29 | 7.59 | -9.34 | -8.97 | -16.23 | 27.88 | 7.44 | -2.67 | -5.2 |
| Accounts Receivable | -12.1 | -4.46 | 0.069 | -4.48 | -3.03 | -6.54 | -1.05 | -2.1 | -0.279 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 20.15 | 6.83 | -3.79 | -5.13 |
| Accounts Payable | -0.234 | 8.21 | -1.12 | -1.69 | -3.77 | 7.42 | -1.6 | 3.17 | -0.563 |
| Deferred Revenue | 44.62 | 3.83 | -8.29 | -2.8 | -9.43 | 6.85 | 3.26 | 0.047 | 0.771 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -659.8 | -817.4 | -409.4 | 259.3 | -1,127 | -1,427 | -249.5 | -419.8 | -417.8 |
| Investments in Property Plant and Equipment | -27.88 | -4.33 | -0.976 | -7.59 | -15.64 | -21.21 | -12.08 | -4.3 | -2.05 |
| Payments for Acquisitions | 0 | 0 | 0 | -28.9 | -144.3 | -556.1 | -0.639 | -1.56 | 0.733 |
| Purchases of Securities | -3,059 | -3,647 | -3,042 | -2,750 | -2,802 | -2,070 | -1,089 | -830.6 | -726.8 |
| Sales and Maturities of Investments | 2,361 | 3,002 | 2,840 | 3,300 | 1,958 | 1,247 | 852.2 | 749 | 307.3 |
| Other Investing Activities | 66.07 | -168.5 | -205.9 | -254.6 | -123.8 | -26.5 | -0.32 | -332.3 | 2.95 |
| Cash From Financing Activities | 122.1 | 666.5 | -742.6 | 235.1 | 2,879 | 1,640 | 863.1 | 491.7 | 326.3 |
| Debt Repayment | -628 | 860.6 | -888.2 | 60 | 557.6 | 1,127 | 2.3 | -9.5 | 6.11 |
| Common Stock Issued | 5.73 | 0 | 0 | 31.75 | 1,341 | 37.07 | 533.7 | 86.86 | 56.5 |
| Common Stock Repurchased | -245.8 | -430 | -211.9 | -87.61 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 990.2 | 235.9 | 357.5 | 231 | 979.9 | 475.4 | 327.2 | 501.2 | 376 |
| Effect of Forex Changes on Cash | 12.23 | -0.29 | -0.24 | -0.038 | -0.149 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 80.36 | 199.5 | -873.4 | 682.1 | 1,733 | 217.3 | 609.2 | 67.91 | -99.9 |
| Cash at Beginning of Period | 1,140 | 3,351 | 4,225 | 3,543 | 1,810 | 1,592 | 983.2 | 22.4 | 691.5 |
| Cash at End of Period | 1,221 | 3,551 | 3,351 | 4,225 | 3,543 | 1,810 | 1,592 | 90.31 | 591.6 |
| Free Cash Flow | 348 | 309.7 | 257.9 | 156.6 | -33.73 | -16.58 | -16.51 | -8.25 | -10.4 |
| Operating Cash Flow | 385.5 | 350.6 | 278.8 | 187.8 | -18.09 | 4.62 | -4.43 | -3.95 | -8.36 |
| Capital Expenditure | -37.56 | -40.97 | -20.89 | -31.2 | -15.64 | -21.21 | -12.08 | -4.3 | -2.05 |
