| 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 |
2019
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-11-10 | 2025-08-05 | 2025-05-06 | 2025-03-06 | 2024-11-12 | 2024-08-01 |
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| Net Income/Starting Line | -64.92 | -28.36 | -12.93 | -11.3 | -12.33 | -11.71 | -10.38 |
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| Cash From Operating Activities | -29.49 | -22.83 | 14.09 | -10.25 | -10.51 | 12.1 | 7.56 |
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| Depreciation and Amortization | 73.44 | 17.17 | 18.47 | 20.05 | 17.76 | 16.59 | 16.11 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 7.03 | 7.03 | 0 | 0 | 0 | 5.37 | 5.4 |
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| Other Non-Cash Items | -26.61 | 4.68 | -8.26 | -13.81 | -9.23 | -13.94 | -6.79 |
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| Changes in Working Capital | -18.44 | -23.36 | 16.81 | -5.19 | -6.7 | 15.79 | 3.22 |
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| Accounts Receivable | -4.69 | -8.22 | 11.19 | 2.8 | -10.45 | -0.624 | 0.491 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 3.39 | 3.51 | -5.51 | 0.632 | 4.76 | 0 | 0 |
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| Deferred Revenue | -17.14 | -18.64 | 11.13 | -8.62 | -1.01 | 16.42 | 2.73 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -84.27 | -26.15 | -26.2 | -14.97 | -16.95 | -25.75 | -24.09 |
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| Investments in Property Plant and Equipment | -91.03 | -26.15 | -26.2 | -14.99 | -23.68 | -25.84 | -24.2 |
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| Payments for Acquisitions | 6.65 | 0 | 0 | 0 | 6.65 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0.106 | 0 | 0.002 | 0.022 | 0.082 | 0.082 | 0.104 |
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| Cash From Financing Activities | 161.5 | 66.74 | 24.91 | 75.28 | -5.43 | 4.32 | 3.75 |
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| Debt Repayment | 151 | 59.36 | 16.38 | 75.29 | 0 | 5.74 | 4.46 |
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| Common Stock Issued | -13.83 | 0 | 10.4 | -1.35 | -22.88 | 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 | 24.29 | 7.38 | -1.87 | 1.34 | 17.44 | -1.42 | -0.713 |
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| Effect of Forex Changes on Cash | -6.48 | 0 | -0.683 | -5.8 | 0 | 0 | 0 |
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| Net Change in Cash | 80.62 | 17.76 | 12.11 | 44.27 | -32.89 | -9.33 | -12.79 |
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| Cash at Beginning of Period | 120.5 | 183.4 | 164.8 | 120.5 | 153.4 | 162.7 | 175.5 |
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| Cash at End of Period | 201.1 | 201.1 | 176.9 | 164.8 | 120.5 | 153.4 | 162.7 |
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| Free Cash Flow | -120.5 | -48.98 | -12.11 | -25.24 | -34.19 | -13.73 | -16.64 |
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| Operating Cash Flow | -29.49 | -22.83 | 14.09 | -10.25 | -10.51 | 12.1 | 7.56 |
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| Capital Expenditure | -91.03 | -26.15 | -26.2 | -14.99 | -23.68 | -25.84 | -24.2 |
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