| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-08 | 2025-03-24 | 2024-03-27 | 2023-03-24 | 2022-04-04 | 2021-01-31 | 2020-01-31 |
| Net Income/Starting Line | 229.7 | -73.69 | -89.88 | -328.4 | -525.6 | -92.39 | -519.9 |
| Cash From Operating Activities | 334.9 | 320.6 | 299.1 | -9.98 | -54.96 | 29.18 | -359.4 |
| Depreciation and Amortization | 15.21 | 17.23 | 22.6 | 18.72 | 14.71 | 19.6 | 15.69 |
| Deferred Income Tax | -186.3 | -19.79 | 0.554 | 0.861 | -5.83 | -7.59 | -1.32 |
| Stock Based Compensation | 313.5 | 358.2 | 372 | 369.8 | 515.6 | 86.17 | 137.9 |
| Other Non-Cash Items | -89.82 | 80.44 | 60.79 | 75.63 | 52.07 | 33.05 | 32.4 |
| Changes in Working Capital | 52.74 | -41.77 | -66.93 | -146.7 | -105.9 | -9.66 | -24.13 |
| Accounts Receivable | 1.41 | -26.16 | -78.91 | -123.8 | -86.39 | -76.91 | -52.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -32.49 | -12.01 |
| Accounts Payable | -4.5 | 27.86 | -5.05 | -1.57 | 3.51 | 1.89 | -14.56 |
| Deferred Revenue | 55.83 | -43.46 | 17.04 | -21.33 | -23.02 | 97.84 | 54.58 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.49 | -45.5 | -439.6 | -289.1 | -35.44 | -126 | -39.51 |
| Investments in Property Plant and Equipment | -23.39 | -14.92 | -7.34 | -23.82 | -13.06 | -3.19 | -20.98 |
| Payments for Acquisitions | -24.82 | -5.57 | 0 | -29.54 | -5.5 | -19.69 | -18.52 |
| Purchases of Securities | -815.4 | -1,506 | -1,486 | -388.4 | -214 | -103.1 | 0 |
| Sales and Maturities of Investments | 883.9 | 1,476 | 1,051 | 151.4 | 197.1 | 1.24 | 0 |
| Other Investing Activities | -16.84 | 5.57 | 2.75 | 1.2 | 0 | -1.24 | 0 |
| Cash From Financing Activities | -375 | -450.5 | -196.9 | -60.67 | 1,470 | 250.4 | 457.8 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 22.64 | 23.64 | 0 | 23.4 | 692.4 | 251.2 | 0 |
| Common Stock Repurchased | -338.4 | -390.8 | -102.6 | -1.49 | 0 | 0 | -128.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -59.15 | -83.4 | -94.28 | -82.58 | 777.3 | -0.808 | 586.6 |
| Effect of Forex Changes on Cash | 6.56 | -7.03 | -2.62 | -6.81 | 18.27 | -16.55 | 3.19 |
| Net Change in Cash | -135.5 | -182.5 | -340 | -366.6 | 1,398 | 137.1 | 62.01 |
| Cash at Beginning of Period | 879.6 | 1,062 | 1,402 | 1,769 | 371.2 | 234.1 | 172.1 |
| Cash at End of Period | 744.1 | 879.6 | 1,062 | 1,402 | 1,769 | 371.2 | 234.1 |
| Free Cash Flow | 311.6 | 305.6 | 291.7 | -33.8 | -68.02 | 25.98 | -380.4 |
| Operating Cash Flow | 334.9 | 320.6 | 299.1 | -9.98 | -54.96 | 29.18 | -359.4 |
| Capital Expenditure | -23.39 | -14.92 | -7.34 | -23.82 | -13.06 | -3.19 | -20.98 |
