| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-11-14 | 2025-08-14 | 2025-05-23 | 2025-04-14 | 2024-09-11 | 2024-07-30 |
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| Net Income/Starting Line | 304.7 | 87.69 | 114 | 103 | -8.05 | 10.23 | -8.93 |
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| Cash From Operating Activities | -1.17 | -0.083 | 0.533 | -1.62 | -3.51 | -1.28 | -0.738 |
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| Depreciation and Amortization | 0.679 | 0.551 | -0.007 | 0.135 | 0.33 | -0.558 | 0.003 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | -0.75 | -0.876 | -0.052 | 0.178 | 0.23 | 0.825 | 2.09 |
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| Other Non-Cash Items | -200.6 | -86.97 | -113.6 | 0 | 4.13 | -12.22 | 0 |
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| Changes in Working Capital | -0.321 | -0.477 | 0.156 | 0 | -0.156 | 0.448 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.638 | -0.306 | -0.282 | -0.051 | 0.309 | 0.014 | 0.147 |
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| Deferred Revenue | 0.029 | 0 | 0.029 | 0 | -0.029 | -5.85 | 0 |
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| Other Working Capital | 0.288 | -0.172 | 0.409 | 0.051 | -0.436 | 6.28 | -0.146 |
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| Cash From Investing Activities | -7.03 | -4.57 | -1.65 | -0.81 | 0.133 | 0.916 | 0.13 |
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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 | 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 | -7.03 | -4.57 | -1.65 | -0.81 | 0.133 | 0.916 | 0.13 |
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| Cash From Financing Activities | -2.4 | 2.67 | -5.08 | 0 | 4.2 | 1.13 | 0.746 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -1.31 | -0.655 | -0.655 | 0 | 0.812 | 0 | 0 |
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| Common Stock Repurchased | -1.73 | 0 | -1.73 | 0 | 1.73 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2.4 | 2.67 | -5.08 | 0 | 1.79 | 1.23 | 0.828 |
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| Effect of Forex Changes on Cash | -0.04 | -0.004 | -0.033 | -0.003 | 0.029 | 0.065 | 0.033 |
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| Net Change in Cash | 7.58 | 7.58 | 2.84 | -2.12 | -4.57 | -0.325 | 0.172 |
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| Cash at Beginning of Period | 0.035 | 0.035 | 0.035 | 7.86 | 4.61 | 0.864 | 0.692 |
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| Cash at End of Period | 7.61 | 7.61 | 2.87 | 5.74 | 0.035 | 0.539 | 0.864 |
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| Free Cash Flow | -1.17 | -0.083 | 0.533 | -1.62 | -3.51 | -1.28 | -0.738 |
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| Operating Cash Flow | -1.17 | -0.083 | 0.533 | -1.62 | -3.51 | -1.28 | -0.738 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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