| 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 |
2018
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-27 | 2024-10-31 | 2024-08-01 |
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| Net Income/Starting Line | 25.47 | 1.18 | 16.85 | 2.91 | 4.52 | 4.28 | -0.817 |
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| Cash From Operating Activities | 37.77 | 6.97 | 14.38 | 9.35 | 7.07 | 9.21 | 10.68 |
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| Depreciation and Amortization | 30.23 | 6.33 | 12.09 | 5.96 | 5.86 | 4.61 | 4.36 |
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| Deferred Income Tax | -2.97 | 1.17 | -1.35 | -0.267 | -2.52 | -0.337 | -0.267 |
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| Stock Based Compensation | 42.76 | 6.36 | 17.46 | 10.74 | 8.2 | 7.14 | 7.49 |
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| Other Non-Cash Items | -34.96 | -0.082 | -32.64 | -1.28 | -0.957 | -0.041 | 0.429 |
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| Changes in Working Capital | -22.75 | -7.97 | 1.97 | -8.71 | -8.04 | -6.44 | -0.515 |
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| Accounts Receivable | -14.19 | -5.62 | 3.96 | -12.72 | 0.191 | -6.86 | 2.4 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.732 | -0.745 | 1.68 | 0.563 | -0.763 | 0.104 | -0.116 |
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| Deferred Revenue | -9.3 | -1.6 | -3.67 | 3.45 | -7.46 | 0.31 | -2.79 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -21.33 | -4.03 | -3.97 | -3.34 | -9.99 | -34.47 | -2.91 |
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| Investments in Property Plant and Equipment | -17.52 | -4.03 | -7.51 | -3.34 | -2.64 | -3.28 | -2.65 |
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| Payments for Acquisitions | -10.93 | 0 | 0 | 0 | -10.93 | -32.14 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 3.58 | 0 | 0 | 0 | 3.58 | 0 | 0 |
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| Other Investing Activities | 3.54 | 0 | 3.54 | 0 | 0 | 0.951 | -0.256 |
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| Cash From Financing Activities | 91.45 | -0.631 | -1.02 | -15.84 | 108.9 | 0.142 | -0.912 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 109.5 | 0 | 0.068 | 0.401 | 109 | 0.244 | 0.052 |
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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 | -18.02 | -0.631 | -1.09 | -16.24 | -0.062 | -0.102 | -0.964 |
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| Effect of Forex Changes on Cash | -0.6 | -0.645 | 1.51 | 0.655 | -2.12 | 0.335 | -0.253 |
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| Net Change in Cash | 3.4 | 1.67 | 10.89 | -9.17 | 103.9 | -24.78 | 6.61 |
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| Cash at Beginning of Period | 335.2 | 336.9 | 326 | 335.2 | 231.3 | 256 | 249.4 |
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| Cash at End of Period | 338.6 | 338.6 | 336.9 | 326 | 335.2 | 231.3 | 256 |
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| Free Cash Flow | 23.59 | 2.95 | 10.21 | 6.01 | 4.43 | 5.93 | 8.03 |
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| Operating Cash Flow | 37.77 | 6.97 | 14.38 | 9.35 | 7.07 | 9.21 | 10.68 |
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| Capital Expenditure | -14.18 | -4.03 | -4.17 | -3.34 | -2.64 | -3.28 | -2.65 |
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