| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
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 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-17 | 2025-12-17 | 2025-08-14 | 2025-07-01 | 2025-04-15 | 2022-08-15 | 2022-05-12 |
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| Net Income/Starting Line | -1,899 | -3.08 | -2.12 | -2.2 | -1,892 | 1,891 | -3.16 |
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| Cash From Operating Activities | -519.9 | -1.42 | -1.3 | -1.03 | -516.1 | 520 | -2.44 |
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| Depreciation and Amortization | -439.5 | 0.052 | 0.052 | 0.052 | -439.6 | 439 | 0.447 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | -81.3 | 0 | 0 | 0 | -81.3 | 81 | 0.189 |
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| Other Non-Cash Items | 1,900 | 0.501 | 1.88 | 1.11 | 1,897 | -1,891 | 0 |
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| Changes in Working Capital | -0.286 | 1.1 | -1.1 | 0 | -0.286 | 0 | 0.082 |
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| Accounts Receivable | 0.57 | 0 | 0 | 0.028 | 0.542 | 0 | -0.516 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 6.47 | -0.71 | 1.78 | 1.12 | 4.28 | 0 | 0.5 |
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| Deferred Revenue | -0.074 | 1.07 | -1.07 | 0 | -0.074 | 0 | 0.098 |
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| Other Working Capital | -7.25 | 0.738 | -1.81 | -1.15 | -5.04 | 0 | 0 |
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| Cash From Investing Activities | 1.14 | 0 | 0 | 0 | 1.14 | 0 | -0.216 |
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| Investments in Property Plant and Equipment | 0.474 | 0 | 0 | 0 | 0.474 | 0 | -0.218 |
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| Payments for Acquisitions | -1.93 | 0 | 0 | 0 | -1.93 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 2.6 | 0 | 0 | 0 | 2.6 | 0 | 0.002 |
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| Cash From Financing Activities | 8.23 | 1.44 | 1.31 | 0.56 | 4.93 | 0 | -0.184 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -18,984 | 0 | 0 | 0.1 | -18,984 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -1.47 | -0.006 | -0.033 | -0.178 | -1.25 | 0 | 0 |
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| Other Financing Activities | 9.7 | 1.44 | 1.34 | 0.738 | 6.18 | 0 | -0.184 |
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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 | -0.459 | 0.002 | 0.012 | -0.473 | -519.5 | 520 | -2.84 |
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| Cash at Beginning of Period | 0.504 | 0.043 | 0.031 | 0.504 | 520 | 0 | 7.12 |
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| Cash at End of Period | 0.045 | 0.045 | 0.043 | 0.031 | 0.504 | 520 | 4.28 |
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| Free Cash Flow | -519.4 | -1.42 | -1.3 | -1.03 | -515.6 | 520 | -2.66 |
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| Operating Cash Flow | -519.9 | -1.42 | -1.3 | -1.03 | -516.1 | 520 | -2.44 |
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| Capital Expenditure | 0.474 | 0 | 0 | 0 | 0.474 | 0 | -0.218 |
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