| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2025-05-20 | 2024-05-23 | 2023-05-26 | 2022-05-27 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Net Income/Starting Line | 239.4 | 223.2 | 147.6 | 112.8 | 154.8 | 50.21 | 29.74 | 7.83 |
| Cash From Operating Activities | 315.4 | 273.3 | 184.1 | 179.6 | 126.6 | 82.97 | 26.2 | 15.31 |
| Depreciation and Amortization | 13.08 | 10.66 | 10.27 | 10.28 | 5.04 | 10.59 | 0.9 | 0.551 |
| Deferred Income Tax | -13.79 | -11.59 | -8.59 | 13.23 | -41.25 | 4.99 | -7.1 | 0.48 |
| Stock Based Compensation | 102.9 | 72.39 | 51.08 | 47.83 | 31.44 | 7.25 | 2.35 | 2.34 |
| Other Non-Cash Items | 5.29 | 2.72 | 8.29 | 16.47 | 16.89 | -0.095 | 6.58 | 5.2 |
| Changes in Working Capital | -31.5 | -24.1 | -24.52 | -21.03 | -40.33 | 10.03 | -6.27 | -1.1 |
| Accounts Receivable | -19.34 | -27.21 | 3.99 | -26.24 | -31.02 | -20.45 | -12.04 | 2.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.21 | -6.93 | -4.07 |
| Accounts Payable | 34.99 | -0.663 | 8.33 | -0.195 | 8.66 | -0.243 | 5.06 | 0.726 |
| Deferred Revenue | -47.15 | 3.77 | -36.85 | 5.4 | -17.98 | 29.52 | 7.64 | -0.295 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -15.28 | -29.3 | 31.19 | -59.92 | -640.6 | -70.42 | -13.1 | -9.07 |
| Investments in Property Plant and Equipment | -3.88 | -6.53 | -0.147 | -6.18 | -5.7 | -4.61 | -4.24 | -1.19 |
| Payments for Acquisitions | -26.53 | 0 | 0 | -53.5 | 0 | -27.45 | 3.96 | 1.08 |
| Purchases of Securities | -653.1 | -675.6 | -472.9 | -190.6 | -1,317 | -78.88 | -79.11 | -61.73 |
| Sales and Maturities of Investments | 669.8 | 652.8 | 509.9 | 190.3 | 681.7 | 40.54 | 70.26 | 53.86 |
| Other Investing Activities | -1.53 | 0 | -5.65 | 0 | 0.595 | -0.012 | -3.96 | -1.08 |
| Cash From Financing Activities | -400.6 | -131.1 | -276.5 | -74.46 | 560.4 | 5.41 | 1.72 | 0.985 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 10.37 | 23.3 | 0 | 0 | 553.9 | 0 | 0 | 0 |
| Common Stock Repurchased | -380.5 | -120.3 | -280.7 | -85.32 | -2.7 | -2.02 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -30.47 | -34.15 | 4.19 | 10.86 | 9.21 | 7.43 | 1.72 | 0.985 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -144.8 | 112.8 | -61.24 | 45.22 | 46.42 | 17.96 | 14.82 | 7.22 |
| Cash at Beginning of Period | 209.6 | 96.78 | 158 | 112.8 | 66.39 | 48.43 | 33.61 | 26.38 |
| Cash at End of Period | 64.84 | 209.6 | 96.78 | 158 | 112.8 | 66.39 | 48.43 | 33.61 |
| Free Cash Flow | 311.5 | 266.7 | 178.3 | 173.4 | 120.9 | 78.36 | 21.95 | 14.12 |
| Operating Cash Flow | 315.4 | 273.3 | 184.1 | 179.6 | 126.6 | 82.97 | 26.2 | 15.31 |
| Capital Expenditure | -3.88 | -6.53 | -5.8 | -6.18 | -5.7 | -4.61 | -4.24 | -1.19 |
