| Period Ending: |
LTM
(Last Twelve Months) |
2021
(Q1)
09-30 |
2020
(Q4)
06-30 |
2015
(Q4)
06-30 |
2015
(Q2)
12-31 |
2015
(Q1)
09-30 |
2014
(Q4)
06-30 |
2014
(Q2)
12-31 |
2014
(Q1)
09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-09-30 | 2020-09-30 | 2020-10-14 | 2015-10-28 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
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|
|
| Net Income/Starting Line | 133.9 | 26.89 | 107 | 55.3 | 65.06 | -14.46 | 84.1 |
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|
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| Cash From Operating Activities | 0 | 0 | 0 | -60.4 | -90.28 | 386.8 | -109.8 |
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| Depreciation and Amortization | 0 | 0 | 0 | 13.7 | 6.6 | 5.89 | 12.8 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -133.9 | -26.89 | -107 | 32.2 | -2.32 | -1.82 | -6.6 |
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| Changes in Working Capital | 0 | 0 | 0 | -161.6 | -159.6 | 397.2 | -200.1 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | -25.6 | -16.25 | 18.07 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -136 | -143.4 | 379.1 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -200.1 |
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| Cash From Investing Activities | 0 | 0 | 0 | -72.3 | 418.5 | -390.8 | -177.1 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | -116.4 | -282.8 | -14.29 | -1.6 |
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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 | -884 | -645.4 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 1,579 | 270 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 44.1 | 5.88 | -1.11 | -175.5 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -0.093 | 0 | 0.1 |
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| Net Change in Cash | -366.1 | 0 | 0 | -132.7 | 328.1 | -4 | -286.8 |
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| Cash at Beginning of Period | 366.1 | 0 | 0 | 366.1 | 38.01 | 42 | 0 |
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| Cash at End of Period | 0 | 0 | 0 | 233.4 | 366.1 | 38.01 | -286.8 |
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| Free Cash Flow | 0 | 0 | 0 | -176.8 | -373.1 | 372.5 | -111.4 |
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| Operating Cash Flow | 0 | 0 | 0 | -60.4 | -90.28 | 386.8 | -109.8 |
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| Capital Expenditure | 0 | 0 | 0 | -116.4 | -282.8 | -14.29 | -1.6 |
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