| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q1)
07-05 |
2022
(Q4)
03-31 |
2021
(Q3)
12-31 |
2021
(Q4)
03-31 |
2009
(Q4)
03-31 |
2009
(Q3)
12-31 |
2009
(Q2)
09-30 |
2009
(Q1)
06-30 |
2008
(Q4)
03-31 |
2008
(Q3)
12-31 |
2008
(Q2)
09-30 |
2008
(Q1)
06-30 |
2007
(Q4)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-07-05 | 2022-07-05 | 2022-08-16 | 2021-12-31 | 2021-07-29 | 2009-03-31 | 2008-12-31 |
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| Net Income/Starting Line | 125.4 | -0.327 | 104.7 | 20.99 | 16.49 | -1.98 | -7.3 |
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|
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| Cash From Operating Activities | 181.4 | -0.327 | 162 | 19.65 | 26.02 | -0.547 | -1.77 |
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| Depreciation and Amortization | 1.86 | 0 | 0 | 1.86 | 1.85 | 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 | 58.16 | 0.327 | 57.31 | 0.52 | 11.38 | -0.097 | 0.877 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 1.53 | 4.65 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.53 | 4.65 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7.39 | 0 | -6.26 | -1.13 | -1 | 0 | 38.63 |
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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 | 37.96 |
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| Other Investing Activities | -6.26 | 0 | -6.26 | 0 | 0 | 0 | 0.671 |
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| Cash From Financing Activities | -0.014 | 0 | 0 | -0.014 | -0.009 | 0.454 | -36.73 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -0.014 | 0 | 0 | -0.014 | -0.009 | 0.454 | -36.73 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
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| Net Change in Cash | -1,050 | -0.327 | 155.8 | 31.73 | 29.46 | -0.093 | 0.124 |
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| Cash at Beginning of Period | 1,050 | 0 | 0 | 988.9 | 1,021 | 0.129 | 0.005 |
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| Cash at End of Period | -0.327 | -0.327 | 155.8 | 1,021 | 1,050 | 0.036 | 0.129 |
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| Free Cash Flow | 181.4 | -0.327 | 162 | 19.65 | 26.02 | -0.547 | -1.77 |
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| Operating Cash Flow | 181.4 | -0.327 | 162 | 19.65 | 26.02 | -0.547 | -1.77 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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