| Period Ending: |
LTM
(Last Twelve Months) |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-12 | 2022-03-16 | 2021-03-18 | 2020-03-20 | 2019-03-27 | 2018-03-28 | 2017-04-03 | 2016-01-31 | 2015-01-31 |
| Net Income/Starting Line | -329.9 | -369.1 | -180.1 | -90.83 | -55.52 | -43.8 | -37.61 | -46.16 | -27.3 |
| Cash From Operating Activities | 150.1 | 168.1 | 78.2 | 68.16 | 37.44 | 19.77 | -20.95 | -22.07 | -11.93 |
| Depreciation and Amortization | 107.4 | 146.4 | 72.11 | 28.55 | 10.44 | 7.56 | 4.58 | 2.76 | 1.38 |
| Deferred Income Tax | 0 | 0 | 1.04 | 0.325 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 172.3 | 199.9 | 149.4 | 81.38 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 82.47 | 130.8 | 74.44 | 44.1 | 16.06 | 4.5 | 4.99 | 3.02 | 1.43 |
| Changes in Working Capital | 117.9 | 60.1 | -38.69 | 4.64 | 13.52 | 21.82 | -2.36 | 7.74 | 10.75 |
| Accounts Receivable | 25 | -25.75 | -36.76 | -11.15 | -28.49 | -10.71 | -20.04 | -8.31 | -8.66 |
| Inventory | 0 | 0 | -56.26 | -27.93 | 8.41 | 6.13 | -3.96 | -2.6 | 5.88 |
| Accounts Payable | 0.643 | -0.326 | -0.851 | -3.72 | 3.18 | -4 | 0.224 | -0.121 | 0.368 |
| Deferred Revenue | 92.23 | 86.18 | 55.17 | 47.44 | 30.42 | 30.41 | 21.42 | 18.77 | 13.16 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -121.3 | -12.66 | -661.1 | -637.9 | -330.2 | -50.53 | -11.24 | -5.29 | -2.37 |
| Investments in Property Plant and Equipment | -3.12 | -13.85 | -11.49 | -11.97 | -7.53 | -4.49 | -4.49 | -3.87 | -2.37 |
| Payments for Acquisitions | 0.244 | -47.31 | -863.6 | -308.4 | -143.9 | -46.08 | -6.75 | -1.43 | 0 |
| Purchases of Securities | -289.2 | -186.7 | -1,018 | -583.2 | -302.9 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 170.8 | 235.2 | 1,232 | 265.7 | 124.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10.89 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 |
| Cash From Financing Activities | 9.53 | 27.54 | 641.8 | 696.7 | 21.1 | 241.9 | 141.6 | 77.74 | 40.44 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 9.45 | 0 | 0 | 46.16 | 22.26 | 137.2 | 0 | 0 |
| Common Stock Repurchased | 9.97 | 21.63 | 15.63 | 11.46 | 8.78 | 6.82 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.53 | 27.54 | 641.8 | 696.7 | 21.1 | 241.9 | 141.6 | 77.74 | 40.44 |
| Effect of Forex Changes on Cash | -1.91 | -0.219 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 41.13 | 182.8 | 59.31 | 127 | -271.7 | 211.2 | 109.4 | 50.37 | 26.14 |
| Cash at Beginning of Period | 484 | 327.6 | 268.3 | 141.3 | 413 | 201.7 | 92.35 | 41.97 | 15.84 |
| Cash at End of Period | 525.1 | 510.3 | 327.6 | 268.3 | 141.3 | 412.9 | 201.7 | 92.35 | 41.97 |
| Free Cash Flow | 147 | 154.2 | 66.71 | 56.19 | 29.91 | 15.28 | -25.45 | -25.94 | -14.3 |
| Operating Cash Flow | 150.1 | 168.1 | 78.2 | 68.16 | 37.44 | 19.77 | -20.95 | -22.07 | -11.93 |
| Capital Expenditure | -3.12 | -13.85 | -11.49 | -11.97 | -7.53 | -4.49 | -4.49 | -3.87 | -2.37 |
