| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-27 | 2023-05-23 | 2022-05-17 | 2021-05-14 | 2020-05-15 | 2019-05-15 | 2018-05-11 | 2017-05-18 | 2016-05-26 | 2015-05-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Net Income/Starting Line | -129.1 | -178.8 | -232.1 | -190.9 | -90.98 | -41.76 | -45.32 | -61.08 | -67.49 | -50.15 | -40.23 | -22.54 | -7.54 |
| Cash From Operating Activities | 94.39 | 53.77 | 3.62 | 69.87 | 93.42 | 115.5 | 35.65 | 18.93 | 4.01 | -13.62 | -20.71 | -7.2 | -5.13 |
| Depreciation and Amortization | 41.41 | 63.38 | 86.06 | 89.31 | 75.74 | 53.79 | 23.24 | 18.8 | 15.12 | 9.04 | 4.54 | 1.92 | 1.17 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | 0.718 | 0.013 | 0.036 |
| Stock Based Compensation | 175.9 | 160 | 153 | 135.1 | 99.54 | 56.2 | 40.6 | 31.95 | 23.27 | 11.67 | 6.22 | 8.69 | 0.603 |
| Other Non-Cash Items | 51.74 | 40.62 | 3.79 | 25.95 | 16.7 | 15.75 | 1.56 | 1.12 | 2.42 | 0.458 | 0.943 | 0.138 | 0.074 |
| Changes in Working Capital | -45.49 | -31.41 | -7.16 | 10.36 | -7.58 | 31.53 | 15.57 | 28.13 | 30.69 | 15.78 | 7.81 | 4.6 | 0.566 |
| Accounts Receivable | -38.91 | -9.36 | -53.32 | -27.08 | -28.43 | -22.56 | -38.31 | -30.25 | -19.46 | -8.56 | -3.04 | -1.28 | -0.857 |
| Inventory | -2.67 | 0 | 0 | -5.09 | 3.14 | -1.81 | -9.79 | -3.66 | -1.83 | -1.45 | -0.754 | -0.791 | -0.736 |
| Accounts Payable | -6.14 | -3.63 | 9.74 | 11.77 | 7.44 | 0.245 | -1.82 | 0.658 | -0.774 | 1.01 | 2.28 | 0.701 | 0.22 |
| Deferred Revenue | 2.24 | -18.42 | 36.41 | 30.77 | 10.27 | 55.66 | 65.5 | 57.72 | 50.92 | 23.34 | 8.56 | 5.18 | 1.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66 | 1.83 | 1.45 | 0.754 | 0.791 | 0.736 |
| Cash From Investing Activities | 209.6 | 279.9 | -19.76 | -142.9 | -64.63 | -470.7 | -23.83 | -18.52 | -58.05 | -118.7 | -17.23 | -13.17 | -2.13 |
| Investments in Property Plant and Equipment | -17.79 | -19.99 | -18.44 | -32.23 | -64.86 | -48.47 | -26.21 | -25.46 | -18.48 | -21.64 | -16.23 | -8.57 | -2.13 |
| Payments for Acquisitions | -7.25 | -7.51 | -7.19 | -41.54 | -4.25 | -30.43 | -4.84 | 0 | -5.5 | -2.26 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -50.37 | -301.1 | -405.1 | -391.1 | -659.4 | -128.7 | -168.9 | -111 | -114.5 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 233.5 | 355.6 | 305.9 | 336 | 395.6 | 267.7 | 131.1 | 175.9 | 80.4 | 18.72 | 0 | 0 | 0 |
| Other Investing Activities | 1.14 | 2.2 | 1 | 0 | 0 | 0 | 4.76 | -4.03 | -10.24 | -8.04 | -6.2 | -7.47 | -1.36 |
| Cash From Financing Activities | -473.2 | 23.4 | 44.14 | 21.29 | 26.21 | 457.6 | 32.36 | 21.98 | 14.7 | 218.1 | 0.294 | 60.02 | 15.03 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 13.49 | 62.37 | 0 | 17.38 | 24.76 | 16.7 | 12.46 | 121.1 | 0.294 | 0.255 | 0.13 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -473.2 | 23.4 | 44.14 | 21.29 | 26.21 | 457.6 | 32.36 | 21.98 | 14.7 | 218.1 | 0.294 | 60.02 | 15.03 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -204.9 | 357.1 | 28.01 | -51.7 | 55 | 102.5 | 44.17 | 22.39 | -39.34 | 85.8 | -37.65 | 39.65 | 7.76 |
| Cash at Beginning of Period | 512.6 | 274.5 | 246.5 | 298.2 | 243.2 | 140.7 | 88.31 | 65.91 | 105.3 | 19.45 | 57.1 | 17.45 | 9.69 |
| Cash at End of Period | 307.7 | 631.5 | 274.5 | 246.5 | 298.2 | 243.2 | 132.5 | 88.31 | 65.91 | 105.3 | 19.45 | 57.1 | 17.45 |
| Free Cash Flow | 76.6 | 33.78 | -14.82 | 37.63 | 28.56 | 67.05 | 9.44 | -6.53 | -14.47 | -35.27 | -36.94 | -15.77 | -7.26 |
| Operating Cash Flow | 94.39 | 53.77 | 3.62 | 69.87 | 93.42 | 115.5 | 35.65 | 18.93 | 4.01 | -13.62 | -20.71 | -7.2 | -5.13 |
| Capital Expenditure | -17.79 | -19.99 | -18.44 | -32.23 | -64.86 | -48.47 | -26.21 | -25.46 | -18.48 | -21.64 | -16.23 | -8.57 | -2.13 |
