| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2025-11-25 | 2025-04-18 | 2023-11-29 | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 |
| Net Income/Starting Line | -79.68 | -67.99 | 22.72 | -104.8 | -289.2 | -162 | -46.71 | -46.98 |
| Cash From Operating Activities | -161.1 | -145.5 | 71.23 | -111.9 | -282.4 | -265.3 | -14.02 | 27.68 |
| Depreciation and Amortization | 33.65 | 29.34 | 14.48 | 9.84 | 7.11 | 5.11 | 3.02 | 2.89 |
| Deferred Income Tax | 6.45 | 6.35 | -6.72 | 2.54 | 0.516 | -1.35 | 1.9 | -0.843 |
| Stock Based Compensation | 15.48 | 19.54 | 23.86 | 26.92 | 44.13 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.37 | 11.18 | 27.06 | -5.39 | 43.34 | 41.36 | 170.8 | 5.97 |
| Changes in Working Capital | -149.4 | -144 | -9.36 | -41.02 | -88.3 | -148.4 | 27.78 | 66.65 |
| Accounts Receivable | -194.2 | 37.02 | 0 | -13.4 | -29.16 | -14.57 | -25.15 | -3.45 |
| Inventory | 57.16 | -278.7 | 0 | 432.8 | -265.5 | -366.7 | -26.63 | -9.84 |
| Accounts Payable | -27.9 | -77.5 | 0.074 | -242.2 | 152.5 | 73.91 | 63.09 | 12.43 |
| Deferred Revenue | 15.54 | 175.3 | 0 | -218.2 | 53.87 | 158.9 | 16.46 | 67.5 |
| Other Working Capital | 0 | 0 | -9.44 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -33.96 | -29.8 | -18.98 | 94.44 | -148.4 | -22.29 | 18.22 | -22.74 |
| Investments in Property Plant and Equipment | -23.49 | -14.88 | -8.12 | -2.99 | -7.93 | -4.29 | -1.78 | -2.74 |
| Payments for Acquisitions | 0 | 0 | 0 | -5.01 | -29.21 | -18 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -5.01 | -111.3 | 0 | 0 | -20 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 111.7 | 140.5 | 0 | 20 | 0 |
| Other Investing Activities | -10.47 | -14.91 | -10.86 | -4.22 | -140.5 | 0 | 20 | -20 |
| Cash From Financing Activities | -5.74 | 356.9 | -8.68 | 52.59 | 817.1 | 231.1 | 2.5 | 10 |
| Debt Repayment | -32.31 | 368.6 | 0 | 48.18 | -103.4 | 100 | 0 | 0 |
| Common Stock Issued | 2.44 | 2.17 | 0 | 0 | 935.8 | 131.3 | 2.5 | 10 |
| Common Stock Repurchased | -1.96 | 0 | -1.66 | -2.78 | -5.01 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25.77 | -13.92 | -7.01 | 7.2 | -10.32 | -0.154 | 0 | 0 |
| Effect of Forex Changes on Cash | 24.16 | 14.38 | 3.94 | -2.1 | 5.4 | -0.547 | 1.33 | -0.815 |
| Net Change in Cash | -132.2 | 195.9 | 55.98 | 33.01 | 391.7 | -56.98 | 8.03 | 14.13 |
| Cash at Beginning of Period | 610 | 518.7 | 462.7 | 429.7 | 38.07 | 95.05 | 87.02 | 72.89 |
| Cash at End of Period | 477.8 | 714.6 | 518.7 | 462.7 | 429.7 | 38.07 | 95.05 | 87.02 |
| Free Cash Flow | -173.4 | -160.4 | 60.71 | -124.2 | -290.3 | -269.6 | -15.8 | 24.95 |
| Operating Cash Flow | -161.1 | -145.5 | 71.23 | -111.9 | -282.4 | -265.3 | -14.02 | 27.68 |
| Capital Expenditure | -12.3 | -14.88 | -18.98 | -12.22 | -7.93 | -4.29 | -1.78 | -2.74 |
