| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-02 | 2025-10-02 | 2025-08-13 | 2025-05-15 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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| Net Income/Starting Line | -766.6 | -110.1 | -290.5 | -314.6 | -51.37 | -359.8 | -323 |
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| Cash From Operating Activities | 1,686 | 1,689 | -251.3 | 61.17 | 186.7 | 641.2 | -117.8 |
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| Depreciation and Amortization | 1,999 | 630.5 | 559.5 | 443.5 | 365.4 | 254 | 164.5 |
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| Deferred Income Tax | -4.61 | -128 | 46.27 | 44.62 | 32.53 | 37.05 | 28.52 |
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| Stock Based Compensation | 481.4 | 144.4 | 145 | 184 | 8.02 | 7.62 | 7.66 |
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| Other Non-Cash Items | 421.6 | 134.5 | 123.7 | 100.4 | 62.93 | 402.6 | 341.7 |
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| Changes in Working Capital | -444.8 | 1,018 | -835.2 | -396.7 | -230.8 | 299.7 | -337.2 |
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| Accounts Receivable | -1,200 | 252.2 | -865.9 | -638.8 | 52.63 | -151.6 | -235.1 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 507.4 | 622.4 | -351.5 | 62.33 | 174.2 | -361.5 | 0 |
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| Deferred Revenue | 247.6 | 143.3 | 382.3 | 179.7 | -457.6 | 812.8 | -102.1 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -9,810 | -2,470 | -2,442 | -1,433 | -3,464 | -1,173 | -2,250 |
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| Investments in Property Plant and Equipment | -9,747 | -2,389 | -2,453 | -1,407 | -3,498 | -1,215 | -2,247 |
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| Payments for Acquisitions | -55.92 | -10.21 | -45.71 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -47.25 | -47.25 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 121.1 | 0 | 0 | 29.31 | 91.78 | 47.25 | 48.66 |
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| Other Investing Activities | -80.39 | -23.74 | 56.54 | -55 | -58.18 | -4.75 | -51.43 |
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| Cash From Financing Activities | 9,170 | 1,696 | 2,229 | 1,854 | 3,391 | 1,214 | 1,940 |
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| Debt Repayment | 8,006 | 1,716 | 2,307 | 513.9 | 3,468 | 1,218 | 820.4 |
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| Common Stock Issued | 4,352 | 1,436 | 1,492 | 1,423 | 1.56 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -1.47 | 0 |
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| Dividends Paid | -57.11 | 0 | -2.59 | -26.1 | -28.41 | -29.33 | 0 |
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| Other Financing Activities | -3,131 | -1,456 | -1,568 | -56.5 | -50.3 | 26.52 | 1,120 |
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| Effect of Forex Changes on Cash | -277.1 | -137 | 0 | 0 | -140.1 | 0 | 0 |
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| Net Change in Cash | 1,093 | 778.1 | -464.2 | 482 | -26.32 | 682.2 | -427.5 |
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| Cash at Beginning of Period | 1,398 | 1,713 | 2,518 | 2,036 | 1,425 | 1,240 | 1,667 |
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| Cash at End of Period | 2,491 | 2,491 | 2,054 | 2,518 | 1,398 | 1,922 | 1,240 |
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| Free Cash Flow | -8,061 | -699.8 | -2,704 | -1,346 | -3,311 | -573.9 | -2,365 |
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| Operating Cash Flow | 1,686 | 1,689 | -251.3 | 61.17 | 186.7 | 641.2 | -117.8 |
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| Capital Expenditure | -9,747 | -2,389 | -2,453 | -1,407 | -3,498 | -1,215 | -2,247 |
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