| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
|---|---|---|
| Report Filing: | 2023-03-31 | 2023-03-31 |
| Net Income/Starting Line | 17.98 | 17.98 |
| Cash From Operating Activities | -0.895 | -0.895 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -19.8 | -19.8 |
| Changes in Working Capital | 0.918 | 0.918 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0.032 | 0.032 |
| Deferred Revenue | 0.886 | 0.886 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | -413 | -618.1 |
| Sales and Maturities of Investments | 413 | 618.1 |
| Other Investing Activities | 0 | 0 |
| Cash From Financing Activities | -410.8 | 0 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | -618.1 | -618.1 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 410.9 | 0 |
| Effect of Forex Changes on Cash | -0.098 | 0 |
| Net Change in Cash | -0.664 | -0.895 |
| Cash at Beginning of Period | 0.757 | 0.987 |
| Cash at End of Period | 0.092 | 0.092 |
| Free Cash Flow | -0.895 | -0.895 |
| Operating Cash Flow | -0.895 | -0.895 |
| Capital Expenditure | 0 | 0 |
