| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-10 | 2026-02-10 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-02-20 | 2024-11-07 |
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| Net Income/Starting Line | -102.3 | -12.08 | -1.29 | -50.45 | -38.45 | -12.85 | -15.33 |
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| Cash From Operating Activities | 666.9 | 254.2 | 167.1 | 99.8 | 145.8 | 127.3 | 104.7 |
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| Depreciation and Amortization | 137.2 | 0 | 49.47 | 45.48 | 42.21 | 36.25 | 31.71 |
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| Deferred Income Tax | 1.33 | 1.81 | 0 | -0.324 | -0.156 | 3.45 | 0 |
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| Stock Based Compensation | 327.8 | 0 | 109.9 | 122.4 | 95.53 | 94.49 | 88.25 |
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| Other Non-Cash Items | 336.4 | 216.6 | 41.41 | 42.22 | 36.19 | 30.82 | 25.88 |
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| Changes in Working Capital | -33.56 | 47.87 | -32.38 | -59.52 | 10.46 | -24.85 | -25.79 |
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| Accounts Receivable | -85.1 | -31.11 | -50.72 | -31.02 | 27.74 | -69.62 | -5.84 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 8.86 | 13.19 | -4.08 | 0.595 | -0.842 | 10.81 | -8.18 |
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| Deferred Revenue | 42.67 | 65.78 | 22.42 | -29.09 | -16.43 | 33.96 | -11.77 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1,807 | -291.7 | -629.5 | -793 | -92.44 | -167 | -76.4 |
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| Investments in Property Plant and Equipment | -321.4 | -90.97 | -84.64 | -59.9 | -85.89 | -73.15 | -50.2 |
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| Payments for Acquisitions | -44.42 | -44.42 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -3,537 | -950.5 | -1,056 | -1,127 | -403.7 | -384.8 | -396.6 |
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| Sales and Maturities of Investments | 2,122 | 793 | 518.1 | 402.1 | 408.8 | 320.3 | 380.7 |
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| Other Investing Activities | -25.79 | 1.15 | -7.21 | -8.08 | -11.65 | -29.37 | -10.27 |
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| Cash From Financing Activities | 1,940 | -67.58 | -3.57 | 2,008 | 3.52 | 8.03 | -2.41 |
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| Debt Repayment | 1,933 | -63.77 | -1.12 | 1,998 | 0 | 2.15 | 0 |
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| Common Stock Issued | 58.56 | 16.05 | 11.51 | 19.77 | 11.23 | 13.21 | 1.42 |
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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 | -52.04 | -19.86 | -13.97 | -10.51 | -7.71 | -7.33 | -3.83 |
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| Effect of Forex Changes on Cash | 1.02 | 1.02 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 741.8 | -104.1 | -466 | 1,314 | 56.87 | -31.69 | 25.92 |
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| Cash at Beginning of Period | 211.1 | 1,057 | 1,525 | 211.1 | 154.2 | 185.9 | 0 |
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| Cash at End of Period | 952.9 | 952.9 | 1,059 | 1,525 | 211.1 | 154.2 | 25.92 |
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| Free Cash Flow | 331.8 | 163.2 | 82.48 | 33.28 | 52.87 | 47.75 | 45.28 |
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| Operating Cash Flow | 666.9 | 254.2 | 167.1 | 99.8 | 145.8 | 127.3 | 104.7 |
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| Capital Expenditure | -335 | -90.97 | -84.64 | -66.52 | -92.92 | -79.55 | -59.45 |
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