| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-09 | 2026-03-09 | 2025-11-12 | 2025-08-12 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
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|
| Net Income/Starting Line | -69.52 | 133.4 | 214.4 | -482.1 | 64.79 | 71 | 32.92 |
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|
| Cash From Operating Activities | 542.1 | 249.1 | -10.68 | 247.1 | 56.59 | 0 | 47.79 |
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|
| Depreciation and Amortization | 76.63 | 25.54 | 23 | 14.21 | 13.88 | 0 | 12.63 |
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|
| Deferred Income Tax | -2.15 | 0.321 | 3.28 | -4.5 | -1.25 | 0 | -0.861 |
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|
| Stock Based Compensation | 566.2 | 58.88 | 59.62 | 435 | 12.72 | 0 | 16.75 |
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|
| Other Non-Cash Items | 80.53 | -46.34 | -55.24 | 166.6 | 15.52 | -71 | 7.99 |
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|
| Changes in Working Capital | -109.5 | 77.3 | -255.7 | 118 | -49.06 | 0 | -21.64 |
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|
| Accounts Receivable | -39.38 | -20.15 | -10.59 | -3.28 | -5.35 | 0 | 0.192 |
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|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Accounts Payable | 218.2 | 94.19 | 0 | 117.6 | 6.42 | 0 | 0 |
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|
| Deferred Revenue | -288.3 | 3.26 | -245.1 | 3.69 | -50.13 | 0 | -21.83 |
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|
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Cash From Investing Activities | -84.03 | -17.59 | -20.34 | -20.88 | -25.23 | 0 | 46.05 |
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|
| Investments in Property Plant and Equipment | 0 | 15.65 | -15.65 | 11.68 | -11.68 | 0 | -9.02 |
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|
| Payments for Acquisitions | -7.73 | 0 | 0 | -0.294 | -7.44 | 0 | 0 |
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|
| Purchases of Securities | -9.29 | -1.6 | -1.32 | -6.03 | -0.338 | 0 | -16.7 |
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|
| Sales and Maturities of Investments | 1.13 | -1.17 | 0.691 | 1.52 | 0.092 | 0 | 74.87 |
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|
| Other Investing Activities | -68.14 | -30.47 | -4.06 | -27.75 | -5.86 | 0 | -3.1 |
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|
| Cash From Financing Activities | 31,936 | 1,622 | 12,518 | 1,534 | 16,263 | 0 | -197.9 |
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|
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock Issued | 1,055 | 34.9 | 441.1 | 578.7 | 0.642 | 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 | 30,881 | 1,587 | 12,077 | 955.2 | 16,262 | 0 | -197.9 |
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|
| Effect of Forex Changes on Cash | -3,160 | -1,676 | -0.116 | -1,491 | 6.58 | 0 | -0.732 |
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|
| Net Change in Cash | -59,743 | 177.1 | 12,487 | 269.5 | 16,301 | -32,801 | -104.8 |
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|
| Cash at Beginning of Period | 61,269 | 1,349 | 63,076 | 848.6 | 44,968 | 32,801 | 32,906 |
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|
| Cash at End of Period | 1,526 | 1,526 | 75,562 | 1,118 | 61,269 | 0 | 32,801 |
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|
| Free Cash Flow | 542.1 | 264.7 | -26.33 | 258.8 | 44.92 | 0 | 38.77 |
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|
| Operating Cash Flow | 542.1 | 249.1 | -10.68 | 247.1 | 56.59 | 0 | 47.79 |
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|
| Capital Expenditure | 0 | 15.65 | -15.65 | 11.68 | -11.68 | 0 | -9.02 |
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|
