| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-11-06 | 2025-08-08 | 2025-05-08 | 2025-02-25 | 2024-11-05 | 2024-07-31 |
1234
|
||||||||||||||||
| Net Income/Starting Line | 10.44 | 4 | -4.65 | 1.34 | 9.75 | -13.98 | 4.83 |
1234
|
||||||||||||||||
| Cash From Operating Activities | 474.3 | 148.7 | 24.58 | 154.2 | 146.9 | 106.5 | 24.85 |
1234
|
||||||||||||||||
| Depreciation and Amortization | 119.6 | 28.95 | 29.05 | 28.62 | 33 | 34.7 | 36.62 |
1234
|
||||||||||||||||
| Deferred Income Tax | -22.8 | -3.79 | 1.81 | -3.04 | -17.77 | 1.74 | -0.745 |
1234
|
||||||||||||||||
| Stock Based Compensation | 261.9 | 69.61 | 70.39 | 60.18 | 61.69 | 66 | 65.5 |
1234
|
||||||||||||||||
| Other Non-Cash Items | 14.25 | 2.94 | 3.54 | 4.18 | 3.59 | 3.3 | 4.29 |
1234
|
||||||||||||||||
| Changes in Working Capital | 90.93 | 47.01 | -75.56 | 62.9 | 56.59 | 14.73 | -85.64 |
1234
|
||||||||||||||||
| Accounts Receivable | -47.28 | 4.97 | -46.76 | 232.5 | -238 | 42.15 | -44.29 |
1234
|
||||||||||||||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Accounts Payable | -1.18 | -1.13 | 24.34 | -88.36 | 63.97 | -3.46 | 5 |
1234
|
||||||||||||||||
| Deferred Revenue | 139.4 | 43.17 | -53.14 | -81.28 | 230.7 | -23.95 | -46.35 |
1234
|
||||||||||||||||
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Cash From Investing Activities | 173.9 | 155.3 | 51.67 | -6.34 | -26.75 | 23.25 | -71.64 |
1234
|
||||||||||||||||
| Investments in Property Plant and Equipment | -8.1 | -1.78 | -1.56 | -3.15 | -1.61 | -0.772 | -1.18 |
1234
|
||||||||||||||||
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Purchases of Securities | -391.1 | -26.81 | -58.69 | -175.7 | -129.9 | -124.4 | -122.6 |
1234
|
||||||||||||||||
| Sales and Maturities of Investments | 573.1 | 183.9 | 111.9 | 172.5 | 104.8 | 148.4 | 52.09 |
1234
|
||||||||||||||||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Cash From Financing Activities | -238.5 | 2.6 | -1.29 | -119.5 | -120.3 | -9.96 | -8.03 |
1234
|
||||||||||||||||
| Debt Repayment | -18.75 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
1234
|
||||||||||||||||
| Common Stock Issued | 57.79 | 24.6 | 22.99 | 0.978 | 9.22 | 5.38 | 28.86 |
1234
|
||||||||||||||||
| Common Stock Repurchased | -203.2 | 0 | 0 | -101.3 | -101.9 | 0 | 0 |
1234
|
||||||||||||||||
| Dividends Paid | -0.01 | 0 | 0 | -0.01 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Other Financing Activities | -74.37 | -17.32 | -19.59 | -14.44 | -23.03 | -10.66 | -32.2 |
1234
|
||||||||||||||||
| Effect of Forex Changes on Cash | 7.23 | -9.41 | 21.05 | 15.47 | -19.88 | 14.32 | -1.79 |
1234
|
||||||||||||||||
| Net Change in Cash | 437 | 297.2 | 96.01 | 43.8 | -20.11 | 134.1 | -56.6 |
1234
|
||||||||||||||||
| Cash at Beginning of Period | 912.5 | 1,052 | 956.3 | 912.5 | 932.6 | 798.5 | 855.1 |
1234
|
||||||||||||||||
| Cash at End of Period | 1,349 | 1,349 | 1,052 | 956.3 | 912.5 | 932.6 | 798.5 |
1234
|
||||||||||||||||
| Free Cash Flow | 466.2 | 146.9 | 23.02 | 151 | 145.3 | 105.7 | 23.68 |
1234
|
||||||||||||||||
| Operating Cash Flow | 474.3 | 148.7 | 24.58 | 154.2 | 146.9 | 106.5 | 24.85 |
1234
|
||||||||||||||||
| Capital Expenditure | -8.1 | -1.78 | -1.56 | -3.15 | -1.61 | -0.772 | -1.18 |
1234
|
||||||||||||||||
