| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-01-14 | 2026-01-14 | 2025-01-22 | 2024-02-09 | 2023-01-23 | 2022-02-15 | 2021-02-16 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Net Income/Starting Line | -747.7 | -738.7 | -226.8 | -25.1 | -495.1 | -130.6 | -1,534 | -498.2 | -499.9 | -245.5 |
| Cash From Operating Activities | -11.32 | -11.17 | -9.77 | -39.87 | -39.59 | -109.7 | 54.84 | -88.19 | -117 | -43.59 |
| Depreciation and Amortization | 0 | 0.391 | 0.261 | 0 | 27.4 | 79.26 | 263 | 215.1 | 152.3 | 101.8 |
| Deferred Income Tax | 0 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 2.51 | 4.78 | 9.77 | 15.81 | 16.05 | 8.17 | 2.25 | 0.775 |
| Other Non-Cash Items | 736.4 | 714.3 | 212.3 | -17.69 | 365 | -25.53 | 1,017 | 160.7 | 295.3 | 68.95 |
| Changes in Working Capital | 0 | 12.84 | 1.51 | -1.86 | 53.31 | -48.62 | 292 | 26.09 | -67.04 | 30.38 |
| Accounts Receivable | 0 | 12.8 | -16.93 | 0 | -0.19 | 1.54 | 4.78 | -0.831 | -0.16 | -0.084 |
| Inventory | 0 | 0.413 | 0.42 | 0 | 0 | 0 | 0 | 4.89 | -2.39 | -13.37 |
| Accounts Payable | 0 | -7.4 | 24.2 | 0.182 | 0 | 0 | 115.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 7.02 | -6.18 | -2.04 | 53.5 | -50.16 | 172 | 22.03 | -64.49 | 43.83 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.49 | -0.484 | 10.17 | 0 | -11.47 | -6.49 | -138.7 | -351.4 | -674.3 | -285.5 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -0.002 | -99.17 | 0 | 0 | 0 |
| Payments for Acquisitions | -0.01 | -0.001 | 10.87 | 0 | -11.47 | -6.48 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -8.76 | -8.74 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 8.57 | 8.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.294 | -0.622 | 0.106 | 0 | 0 | 0 | -39.5 | -351.4 | -674.3 | -285.5 |
| Cash From Financing Activities | 18.31 | 18.17 | 8.67 | 37.89 | 29.31 | 101.6 | -134.9 | 569.6 | 539.5 | 649.5 |
| Debt Repayment | 18.33 | 18.17 | 8.67 | 37.89 | 30.62 | 115.8 | -175.1 | 401.1 | -59.66 | 208.6 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -248.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.025 | 0 | 0 | 0 | -1.31 | -14.2 | 0 | 168.5 | 599.2 | 440.9 |
| Effect of Forex Changes on Cash | -2.57 | -3.84 | 2.91 | 0.203 | 5.37 | 2.03 | -0.295 | 2.13 | 3.46 | -0.238 |
| Net Change in Cash | -1.14 | 2.68 | 11.98 | -1.78 | -16.37 | -12.51 | -219 | 132.1 | -248.4 | 367.1 |
| Cash at Beginning of Period | 12.03 | 8.2 | 1.1 | 2.88 | 19.25 | 31.77 | 250.8 | 118.8 | 367.1 | 0 |
| Cash at End of Period | 10.88 | 10.88 | 13.09 | 1.1 | 2.88 | 19.25 | 31.77 | 250.8 | 118.8 | 367.1 |
| Free Cash Flow | -11.32 | -11.17 | -9.77 | -39.87 | -39.59 | -109.7 | -44.33 | -88.19 | -117 | -43.59 |
| Operating Cash Flow | -11.32 | -11.17 | -9.77 | -39.87 | -39.59 | -109.7 | 54.84 | -88.19 | -117 | -43.59 |
| Capital Expenditure | 0 | -0 | 9.31 | 0 | -0 | -0.002 | -99.17 | 0 | 0 | 0 |
