| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-06 | 2023-12-31 | 2022-12-31 |
| Net Income/Starting Line | 62.38 | -41.48 | 63.17 | -6.36 |
| Cash From Operating Activities | 115.1 | 67.64 | 53.04 | 20.5 |
| Depreciation and Amortization | 6.64 | 5.2 | 4.6 | 6.72 |
| Deferred Income Tax | 3.13 | -0.411 | 0 | 0 |
| Stock Based Compensation | 44.77 | 95.33 | -17.23 | 36.36 |
| Other Non-Cash Items | 5.82 | 5.37 | 4.3 | 0.038 |
| Changes in Working Capital | -7.65 | 3.62 | -1.8 | -16.26 |
| Accounts Receivable | -9.06 | 1.04 | -2.09 | -6.34 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.387 | 0.272 | 0.362 | -1.58 |
| Deferred Revenue | 1.02 | 2.31 | -0.079 | -8.33 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -313.4 | -724.4 | -2.77 | -11.67 |
| Investments in Property Plant and Equipment | -2.72 | -0.985 | -2.78 | -3.29 |
| Payments for Acquisitions | -310.9 | -723.4 | 0 | -8.38 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.21 | 0 | 0.011 | 0 |
| Cash From Financing Activities | 212.2 | 655.9 | -37.8 | 3.27 |
| Debt Repayment | 88 | 255 | 72.58 | -6.5 |
| Common Stock Issued | 339.3 | 617.6 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -60.16 | -178.2 | -105.2 | -1.14 |
| Other Financing Activities | -154.9 | -38.38 | -5.22 | 10.9 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.72 | -0.791 | 12.47 | 12.1 |
| Cash at Beginning of Period | 37.03 | 37.82 | 25.35 | 13.25 |
| Cash at End of Period | 28.32 | 37.03 | 37.82 | 25.35 |
| Free Cash Flow | 112.4 | 66.65 | 50.26 | 17.21 |
| Operating Cash Flow | 115.1 | 67.64 | 53.04 | 20.5 |
| Capital Expenditure | -2.72 | -0.985 | -2.78 | -3.29 |
