| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q2)
06-30 |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
2023
(Q4)
12-31 |
2023
(Q2)
06-30 |
2022
(Q4)
12-31 |
2022
(Q2)
06-30 |
2021
(Q4)
12-31 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
2017
(Q4)
12-31 |
2017
(Q2)
06-30 |
2016
(Q4)
12-31 |
2016
(Q2)
06-30 |
2015
(Q4)
12-31 |
2015
(Q2)
06-30 |
2014
(Q4)
12-31 |
2014
(Q2)
06-30 |
2013
(Q4)
12-31 |
2013
(Q2)
06-30 |
2012
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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| Net Income/Starting Line | -1.27 | -19.6 | 18.33 | 12.3 | -66.75 | 91.25 | 20.89 |
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| Cash From Operating Activities | 13.15 | 3.93 | 9.22 | 9.95 | 4.12 | -62.13 | 18.11 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 13.91 | 22.59 | -8.68 | -7.86 | 11.93 | -86.29 | -23.36 |
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| Changes in Working Capital | 0.511 | 0.937 | -0.426 | 5.51 | 58.94 | -67.09 | 10.53 |
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| Accounts Receivable | 0.866 | 1.23 | -0.362 | 5.81 | 59.07 | -65.7 | 8.56 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.064 | -0.038 | -0.026 | -0.14 | -0.119 | -1.11 | 1.49 |
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| Deferred Revenue | -0.317 | -0.254 | -0.064 | -0.162 | -0.007 | -0.491 | 0.477 |
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| Other Working Capital | 0.026 | 0 | 0.026 | 0 | 0 | 0.208 | 0 |
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| Cash From Investing Activities | 65.46 | 70.11 | -4.65 | 19.25 | -61.23 | 176.8 | -96.09 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -291.2 | -148.5 | -142.7 | -684.8 | -347.3 | -209.9 | -350 |
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| Sales and Maturities of Investments | 356.7 | 218.6 | 138.1 | 704 | 286.1 | 386.7 | 253.9 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -78.61 | -74.13 | -4.48 | -29.2 | -4.39 | -114.6 | 78.04 |
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| Debt Repayment | -21.19 | -26.56 | 5.37 | 12.49 | 45.99 | -55.77 | 0 |
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| Common Stock Issued | 50.14 | 6.86 | 43.28 | 9.24 | 0 | 1.9 | 115.7 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 62.08 | -62.08 |
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| Dividends Paid | -80.99 | -54.43 | -26.56 | -50.93 | -100.8 | -25.18 | -46.12 |
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| Other Financing Activities | -26.56 | 0 | -26.56 | 0 | 50.38 | -151.2 | 101.1 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -0.009 | -0.094 | 0.094 | -0.009 | -0.27 | 0.022 | 0.057 |
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| Cash at Beginning of Period | 0.009 | 0.094 | 0 | 0.009 | 0.28 | 0.2 | 0.2 |
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| Cash at End of Period | 0 | 0 | 0.094 | 0 | 0.009 | 0.28 | 0.257 |
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| Free Cash Flow | 6.21 | 3.93 | 2.29 | 9.95 | 4.12 | 18.54 | 18.11 |
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| Operating Cash Flow | 6.21 | 3.93 | 2.29 | 9.95 | 4.12 | 18.54 | 18.11 |
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| Capital Expenditure | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
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