| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-11-10 | 2025-08-05 | 2025-05-06 | 2025-03-07 | 2024-11-05 | 2024-08-06 |
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| Net Income/Starting Line | 14 | -62 | 15 | 75 | -14 | -128 | 26 |
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| Cash From Operating Activities | 246 | 71 | 57 | 53 | 65 | 85 | 73 |
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| Depreciation and Amortization | 172 | 49 | 43 | 40 | 40 | 43 | 48 |
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| Deferred Income Tax | 23 | 8 | 7 | 3 | 5 | 17 | -5 |
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| Stock Based Compensation | 77 | 19 | 20 | 19 | 19 | 20 | 0 |
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| Other Non-Cash Items | -50 | 19 | -28 | -37 | -4 | 76 | 35 |
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| Changes in Working Capital | 10 | 38 | 0 | -47 | 19 | 57 | -31 |
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| Accounts Receivable | -39 | -1 | 2 | -138 | 98 | 40 | 70 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 75 | 48 | 12 | 86 | -71 | -5 | -73 |
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| Deferred Revenue | -26 | -9 | -14 | 5 | -8 | 22 | -28 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -233 | -171 | -12 | -18 | -32 | -26 | -19 |
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| Investments in Property Plant and Equipment | -122 | -33 | -30 | -27 | -32 | -26 | -24 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | 27 | 0 | 18 | 9 | 0 | 0 | 0 |
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| Other Investing Activities | -138 | -138 | 0 | 0 | 0 | 0 | 5 |
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| Cash From Financing Activities | -87 | -33 | -23 | -25 | -6 | -62 | -7 |
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| Debt Repayment | -11 | -4 | -3 | -4 | 0 | 26 | -1 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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| Common Stock Repurchased | -34 | -33 | 0 | -1 | 0 | -55 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -42 | 4 | -20 | -20 | -6 | -33 | -7 |
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| Effect of Forex Changes on Cash | 5 | -4 | 19 | 6 | -16 | 12 | -7 |
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| Net Change in Cash | -80 | -137 | 41 | 16 | 11 | 9 | 40 |
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| Cash at Beginning of Period | 561 | 618 | 577 | 561 | 550 | 541 | 475 |
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| Cash at End of Period | 481 | 481 | 618 | 577 | 561 | 550 | 515 |
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| Free Cash Flow | 124 | 38 | 27 | 26 | 33 | 59 | 49 |
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| Operating Cash Flow | 246 | 71 | 57 | 53 | 65 | 85 | 73 |
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| Capital Expenditure | -122 | -33 | -30 | -27 | -32 | -26 | -24 |
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