| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-03-06 | 2024-10-30 | 2024-08-02 |
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| Net Income/Starting Line | -151.8 | -19.73 | -30.32 | -36 | -65.71 | 37.04 | -4.41 |
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| Cash From Operating Activities | -119.6 | -5.8 | -24.81 | -59 | -30.01 | 50.75 | -49.13 |
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| Depreciation and Amortization | 3.35 | 0.885 | 0.886 | 0.819 | 0.759 | 0.746 | 0.408 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 44.35 | 9.56 | 10.9 | 12.86 | 11.04 | 11.55 | 13.03 |
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| Other Non-Cash Items | -15.07 | -4.07 | -4 | -4.17 | -2.82 | 53.62 | -108.9 |
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| Changes in Working Capital | -0.489 | 7.55 | -2.27 | -32.51 | 26.73 | -52.21 | 50.74 |
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| Accounts Receivable | -8 | 2.97 | -1.61 | -4.18 | -5.18 | 0.441 | -9.14 |
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| Inventory | -4.19 | -0.48 | -2.94 | -0.212 | -0.56 | -2.55 | -0.129 |
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| Accounts Payable | 2.76 | 0.688 | 2.55 | -0.722 | 0.245 | -3.43 | 1.66 |
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| Deferred Revenue | 8.94 | 4.37 | -0.26 | -27.39 | 32.23 | -46.67 | 58.34 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -262.5 | 13.46 | 26.32 | -32.61 | -269.6 | -67.7 | 17.06 |
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| Investments in Property Plant and Equipment | 15.36 | 0 | -0.003 | -0.317 | 15.68 | -0.724 | -17.13 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -913.1 | -209.6 | -238.5 | -189.8 | -275.2 | -214.6 | -121.6 |
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| Sales and Maturities of Investments | 655.8 | 223 | 264.8 | 161 | 7 | 202.7 | 47.78 |
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| Other Investing Activities | -20.6 | 0 | 0 | -3.5 | -17.1 | -55 | 108 |
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| Cash From Financing Activities | 2.6 | 0 | 0.748 | 0 | 1.85 | 200.1 | 1.3 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 1.85 | 0 | 0 | 0 | 1.85 | 178.2 | 1.3 |
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| Common Stock Repurchased | 0.748 | 0 | 0.748 | 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 | 0 | 0 | 0 | 0 | 21.92 | 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 | -81.69 | 7.66 | 2.26 | -91.61 | -297.8 | 183.1 | -30.77 |
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| Cash at Beginning of Period | 125 | 35.62 | 33.36 | 125 | 422.8 | 239.6 | 270.4 |
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| Cash at End of Period | 43.28 | 43.28 | 35.62 | 33.36 | 125 | 422.8 | 239.6 |
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| Free Cash Flow | -121.4 | -5.8 | -21.31 | -62.81 | -31.43 | -4.97 | -66.25 |
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| Operating Cash Flow | -119.6 | -5.8 | -24.81 | -59 | -30.01 | 50.75 | -49.13 |
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| Capital Expenditure | -1.74 | 0 | 3.5 | -3.82 | -1.42 | -55.72 | -17.13 |
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