| 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: | 2025-11-07 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-08 | 2024-08-08 |
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| Net Income/Starting Line | -58.32 | -24.38 | -10.58 | -1.27 | -22.09 | -9.15 | 7.41 |
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| Cash From Operating Activities | -84.61 | 12.1 | 5.41 | -16.29 | -85.83 | 49.99 | 44.76 |
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| Depreciation and Amortization | 1.61 | 0.406 | 0.394 | 0.466 | 0.344 | 0.339 | 0.33 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 108.4 | 26.11 | 26.2 | 26.44 | 29.64 | 27.99 | 27.9 |
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| Other Non-Cash Items | -40.84 | -0.205 | -1.08 | 0.061 | -39.62 | -0.438 | -2.04 |
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| Changes in Working Capital | -95.45 | 10.17 | -9.53 | -41.98 | -54.11 | 31.25 | 11.16 |
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| Accounts Receivable | -46.94 | 27.84 | 6.91 | -45.46 | -36.22 | 68.62 | 35.15 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 7.19 | -1.01 | 3.4 | -4.01 | 8.82 | -14.7 | 5.03 |
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| Deferred Revenue | -55.7 | -16.65 | -19.83 | 7.49 | -26.71 | -22.68 | -29.02 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 37.63 | -5.42 | 35.57 | 8.93 | -1.44 | -12.13 | 4.95 |
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| Investments in Property Plant and Equipment | -1.76 | -0.692 | -0.569 | -0.185 | -0.315 | -0.399 | -0.397 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -146.9 | -39.13 | -26.7 | -33.17 | -47.89 | -101.7 | -27.57 |
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| Sales and Maturities of Investments | 186.3 | 34.39 | 62.83 | 42.28 | 46.77 | 89.94 | 32.92 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -50.92 | -5.27 | -7.76 | -31.74 | -6.14 | -4.67 | -3.19 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 1.88 | 0.305 | 0.703 | 0.215 | 0.659 | 0.22 | 0.023 |
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| Common Stock Repurchased | -52.8 | -5.58 | -8.47 | -31.96 | -6.8 | -4.89 | -3.22 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -4.49 | 1.41 | 33.21 | -39.1 | -93.41 | 33.19 | 46.52 |
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| Cash at Beginning of Period | 194.5 | 188.6 | 155.4 | 194.5 | 288 | 254.8 | 208.3 |
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| Cash at End of Period | 190.1 | 190.1 | 188.6 | 155.4 | 194.5 | 288 | 254.8 |
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| Free Cash Flow | -86.38 | 11.41 | 4.84 | -16.48 | -86.15 | 49.59 | 44.36 |
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| Operating Cash Flow | -84.61 | 12.1 | 5.41 | -16.29 | -85.83 | 49.99 | 44.76 |
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| Capital Expenditure | -1.76 | -0.692 | -0.569 | -0.185 | -0.315 | -0.399 | -0.397 |
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