| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-03 | 2026-03-03 | 2025-11-13 | 2025-08-12 | 2025-05-13 | 2025-03-04 | 2024-11-13 |
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| Net Income/Starting Line | -182.5 | -25.23 | -87.67 | -50.13 | -19.47 | 33.51 | -12.98 |
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| Cash From Operating Activities | 236.2 | 74.91 | 69.18 | 39.59 | 52.48 | 58.9 | 81.93 |
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| Depreciation and Amortization | 275.6 | 69.48 | 69.38 | 68.09 | 68.67 | 66.75 | 70.55 |
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| Deferred Income Tax | 74.4 | -8.08 | 74.19 | 20.42 | -12.13 | -15.44 | -11.56 |
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| Stock Based Compensation | 24.81 | 0 | 5.89 | 10.78 | 8.14 | 3.52 | 12.69 |
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| Other Non-Cash Items | 62.61 | 24.44 | 13.89 | 11.93 | 12.35 | 3.41 | 29.24 |
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| Changes in Working Capital | -18.78 | 14.3 | -6.5 | -21.5 | -5.08 | -32.86 | -6 |
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| Accounts Receivable | -12.76 | 7.88 | -6.69 | -12.25 | -1.7 | -4.24 | -5.15 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -17.04 | 0 | -15.96 | -6.88 | 5.81 | -18.88 | 3.14 |
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| Deferred Revenue | 11.02 | 6.42 | 16.15 | -2.37 | -9.19 | -9.74 | -3.99 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -140.4 | -38.87 | -39.28 | -38.37 | -23.89 | -37.02 | -29.56 |
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| Investments in Property Plant and Equipment | -34.63 | -25.17 | -2.32 | -2.81 | -4.33 | -4.5 | -24.95 |
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| Payments for Acquisitions | 1.95 | 0 | 0 | 0 | 1.95 | 0 | 0 |
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| Purchases of Securities | -5.99 | -5.99 | 0 | 0 | 0 | 0 | -7.22 |
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| Sales and Maturities of Investments | 3.62 | 0 | 1.11 | 1.2 | 1.31 | 1.69 | -4.95 |
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| Other Investing Activities | -105.4 | -7.72 | -38.07 | -36.75 | -22.82 | -34.2 | 7.57 |
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| Cash From Financing Activities | -163.4 | 122 | -119 | 10.77 | -177.1 | 51.12 | -85.8 |
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| Debt Repayment | 104.7 | 115.6 | -49.8 | 65.78 | -26.84 | 14.23 | -59.32 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 |
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| Common Stock Repurchased | -111.3 | -51.41 | -20.32 | -29.05 | -10.56 | -18.83 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -156.8 | 57.77 | -48.92 | -25.95 | -139.7 | 55.72 | -26.64 |
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| Effect of Forex Changes on Cash | 1,052 | 938.7 | -3.52 | 77.39 | 39.14 | -68.5 | 58.11 |
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| Net Change in Cash | 156.1 | 1,097 | -92.68 | 89.38 | -109.3 | 4.5 | 24.69 |
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| Cash at Beginning of Period | 1,189 | 248.6 | 1,279 | 1,189 | 1,299 | 1,294 | 222.4 |
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| Cash at End of Period | 1,345 | 1,345 | 1,186 | 1,279 | 1,189 | 1,299 | 247.1 |
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| Free Cash Flow | 136.2 | 71.79 | 34.99 | 4.17 | 25.26 | 25.47 | 78.73 |
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| Operating Cash Flow | 236.2 | 74.91 | 69.18 | 39.59 | 52.48 | 58.9 | 81.93 |
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| Capital Expenditure | -99.94 | -3.12 | -34.19 | -35.42 | -27.22 | -33.43 | -3.21 |
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