| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-14 | 2024-11-14 | 2024-08-12 | 2024-05-15 | 2024-04-01 | 2023-11-13 | 2023-08-14 |
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| Net Income/Starting Line | 77.2 | 90.56 | 6.46 | -4.19 | -15.63 | -73.45 | -17.81 |
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| Cash From Operating Activities | -45.92 | -8.73 | -10.95 | -12.5 | -13.74 | -11.03 | -11.62 |
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| Depreciation and Amortization | -0.037 | -0.369 | 0.11 | 0.105 | 0.117 | 0.125 | 0.166 |
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| Deferred Income Tax | -3.25 | 0 | 0 | 0 | -3.25 | 48.63 | 0.161 |
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| Stock Based Compensation | 4.6 | -0.062 | 1.57 | 1.54 | 1.55 | 10.53 | 2.01 |
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| Other Non-Cash Items | -162.2 | -131.8 | -22.5 | -12.2 | 4.27 | 0.369 | 0.383 |
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| Changes in Working Capital | 37.81 | 32.96 | 3.4 | 2.25 | -0.799 | 2.76 | 3.46 |
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| Accounts Receivable | -0.004 | 0 | 0 | 0.008 | -0.012 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.93 | -0.788 | 2.37 | 1.81 | -1.46 | -1.15 | 1.62 |
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| Deferred Revenue | 35.88 | 33.75 | 1.03 | 0.434 | 0.672 | 3.91 | 1.84 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 5.28 | -0.019 | -0.18 | 3 | 2.47 | -0.001 | -0.019 |
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| Investments in Property Plant and Equipment | -0.133 | 0.128 | -0.18 | -0.015 | -0.066 | -0.001 | -0.02 |
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| Payments for Acquisitions | 0.009 | 0 | 0 | 0.02 | -0.011 | 0 | 0.001 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
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| Other Investing Activities | -0.601 | -3.15 | 0 | 0 | 2.55 | 0 | 0.001 |
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| Cash From Financing Activities | 31.27 | 6.62 | 5.64 | 5.1 | 13.92 | -2.85 | 7.63 |
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| Debt Repayment | 20.81 | 8 | 0 | 2.81 | 10 | 0 | 0 |
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| Common Stock Issued | 11.54 | 0.363 | 3.3 | 2.8 | 5.07 | 0.181 | 7.88 |
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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 | -1.08 | -1.74 | 2.33 | -0.513 | -1.16 | -3.03 | 7.63 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -12.02 | -2.13 | -5.5 | -4.39 | 2.64 | -13.88 | -4.01 |
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| Cash at Beginning of Period | 15.21 | 5.33 | 10.82 | 15.21 | 12.57 | 26.45 | 30.46 |
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| Cash at End of Period | 3.2 | 3.2 | 5.33 | 10.82 | 15.21 | 12.57 | 26.45 |
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| Free Cash Flow | -5.5 | 31.95 | -11.13 | -12.51 | -13.81 | -11.04 | -11.64 |
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| Operating Cash Flow | -5.37 | 31.82 | -10.95 | -12.5 | -13.74 | -11.03 | -11.62 |
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| Capital Expenditure | -0.28 | -0.019 | -0.18 | -0.015 | -0.066 | -0.001 | -0.02 |
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