| 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 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-14 | 2024-11-08 | 2024-08-08 |
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| Net Income/Starting Line | -79.81 | -16.43 | -21.68 | -18.5 | -23.2 | -22.95 | -14.3 |
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| Cash From Operating Activities | 144.2 | 30.16 | 36.09 | 28.79 | 49.12 | 27.64 | 16.7 |
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| Depreciation and Amortization | 24.31 | 5.66 | 5.08 | 6.71 | 6.86 | 1.85 | 3.83 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 154.5 | 40.86 | 38.01 | 36.84 | 38.77 | 36.4 | 28.66 |
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| Other Non-Cash Items | 3.95 | 0.649 | 1.9 | 0.477 | 0.916 | 5.86 | 0.478 |
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| Changes in Working Capital | 41.22 | -0.582 | 12.76 | 3.26 | 25.78 | 6.49 | -1.96 |
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| Accounts Receivable | -11.65 | -21.65 | 1.23 | 6.5 | 2.27 | -10.23 | -15.34 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.06 | 6.69 | 0.647 | -0.628 | -5.65 | -0.732 | 1.58 |
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| Deferred Revenue | 51.8 | 14.37 | 10.88 | -2.61 | 29.15 | 17.45 | 11.8 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -162.4 | -11.43 | -39.55 | -45.78 | -65.65 | -188 | 135.2 |
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| Investments in Property Plant and Equipment | -3.25 | -1.35 | -0.627 | -0.647 | -0.634 | -0.936 | -0.732 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -156.7 | 0 |
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| Purchases of Securities | -577.3 | -159.1 | -135.2 | -149 | -134 | -123.6 | -91.24 |
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| Sales and Maturities of Investments | 418.1 | 149 | 96.25 | 103.8 | 69.03 | 93.28 | 227.2 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 33.59 | 8.09 | 9.59 | 11.51 | 4.41 | 4.9 | -4.67 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 13.17 | 0 | 3.12 | 10.05 | 0 | 5.35 | 0.861 |
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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 | 20.43 | 8.09 | 6.47 | 1.46 | 4.41 | -0.445 | -5.53 |
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| Effect of Forex Changes on Cash | 0.772 | 0.257 | 0.798 | -0.034 | -0.249 | 0.117 | -0.294 |
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| Net Change in Cash | 28.49 | 27.08 | 6.93 | -5.52 | -12.38 | -155.3 | 146.9 |
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| Cash at Beginning of Period | 50.63 | 52.03 | 45.11 | 50.63 | 63.01 | 218.3 | 71.4 |
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| Cash at End of Period | 79.11 | 79.11 | 52.03 | 45.11 | 50.63 | 63.01 | 218.3 |
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| Free Cash Flow | 140.9 | 28.81 | 35.46 | 28.14 | 48.48 | 26.7 | 15.96 |
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| Operating Cash Flow | 144.2 | 30.16 | 36.09 | 28.79 | 49.12 | 27.64 | 16.7 |
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| Capital Expenditure | -3.25 | -1.35 | -0.627 | -0.647 | -0.634 | -0.936 | -0.732 |
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