| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2024-08-29 | 2023-10-27 | 2022-06-30 | 2021-06-30 |
| Net Income/Starting Line | -272.3 | 385.5 | -108.7 | -233.4 | -316 |
| Cash From Operating Activities | 232.9 | 282.7 | 235.6 | 272.6 | 79.42 |
| Depreciation and Amortization | 8.74 | 5.01 | 3.71 | 10.6 | 7.42 |
| Deferred Income Tax | 0 | 12.86 | -2.08 | -1.45 | 0 |
| Stock Based Compensation | 119.2 | 27.76 | 191.6 | 291.4 | 101.8 |
| Other Non-Cash Items | 139.7 | -8.45 | -7.2 | -3.56 | -1.96 |
| Changes in Working Capital | 237.6 | -140 | 158.2 | 209 | 288.2 |
| Accounts Receivable | 39.24 | -4.38 | -10.27 | 55.35 | -98.89 |
| Inventory | 0 | -6.34 | 36.71 | 0 | -46.38 |
| Accounts Payable | 26.6 | -0.028 | 16.92 | 2.63 | 62.14 |
| Deferred Revenue | 171.8 | -129.2 | 114.8 | 151.1 | 371.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 64.7 | -132.8 | 0.201 | -108.6 | -62.35 |
| Investments in Property Plant and Equipment | -3.48 | -3.64 | -5.76 | -4.56 | -35.63 |
| Payments for Acquisitions | 2 | -2 | 2 | 14.13 | -29.8 |
| Purchases of Securities | -1,147 | -5,169 | -2,891 | -976.7 | -434.6 |
| Sales and Maturities of Investments | 1,195 | 5,026 | 2,864 | 873.7 | 405.6 |
| Other Investing Activities | 17.44 | 16.01 | 31.58 | -15.15 | 32.08 |
| Cash From Financing Activities | -38.4 | -130.2 | 247.7 | 71.63 | -21.09 |
| Debt Repayment | 0 | 0 | 0 | -23.35 | 15.95 |
| Common Stock Issued | 0 | 0 | 245.4 | 0 | 0 |
| Common Stock Repurchased | 0 | -130.4 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -38.4 | 0.217 | 2.25 | 94.98 | -37.04 |
| Effect of Forex Changes on Cash | 105.7 | -3.93 | 14.34 | 5.64 | 0 |
| Net Change in Cash | 0 | 15.81 | 497.9 | 241.3 | -4.02 |
| Cash at Beginning of Period | 66.61 | 764.3 | 266.4 | 25.1 | 29.12 |
| Cash at End of Period | 66.61 | 780.1 | 764.3 | 266.4 | 25.1 |
| Free Cash Flow | 229.5 | 279.1 | 229.9 | 268.1 | 43.8 |
| Operating Cash Flow | 232.9 | 282.7 | 235.6 | 272.6 | 79.42 |
| Capital Expenditure | -3.48 | -3.64 | -5.76 | -4.56 | -35.63 |
