| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-18 | 2024-10-31 | 2024-08-02 |
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| Net Income/Starting Line | -974.6 | -257.4 | -279.8 | -216.3 | -221.1 | -240.4 | -207.2 |
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| Cash From Operating Activities | 1,374 | 546.2 | 199.3 | 443.9 | 184.5 | 247.4 | 151.4 |
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| Depreciation and Amortization | 214.1 | 55.31 | 53.78 | 53.73 | 51.31 | 68.61 | 52.77 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1,089 | 286.9 | 284.8 | 258.9 | 258.2 | 265.2 | 251.9 |
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| Other Non-Cash Items | 957.6 | 917.7 | 20.6 | 11.07 | 8.2 | 12.45 | 10.95 |
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| Changes in Working Capital | 87.79 | -456.4 | 119.9 | 336.5 | 87.79 | 141.7 | 43.03 |
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| Accounts Receivable | -251.4 | -109.1 | -123.6 | 211.3 | -229.9 | -40.59 | -14.02 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 18.57 | 8.26 | -5.53 | 18.97 | -3.12 | 4.42 | -5.25 |
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| Deferred Revenue | 320.9 | -355.3 | 249.1 | 106.2 | 320.9 | 177.8 | 62.3 |
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| Other Working Capital | -0.271 | -0.271 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1,058 | -543.5 | -394.4 | -35.29 | -84.51 | -633.7 | -55.32 |
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| Investments in Property Plant and Equipment | -63.86 | 39.98 | -22.61 | -17.36 | -63.86 | -29.41 | -39.7 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -0.84 | -2 |
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| Purchases of Securities | -5,240 | -1,461 | -1,441 | -1,170 | -1,168 | -1,607 | -834 |
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| Sales and Maturities of Investments | 4,390 | 1,021 | 1,069 | 1,152 | 1,148 | 1,004 | 820.6 |
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| Other Investing Activities | -143.6 | -143.6 | 0 | 0 | 0 | 0 | -0.17 |
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| Cash From Financing Activities | 97.65 | 20.81 | 27.16 | 36.53 | 13.15 | 19.95 | 4.58 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 97.65 | 20.81 | 27.16 | 36.53 | 13.15 | 19.95 | 4.58 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0.327 | -1.27 | 3.83 | 1.84 | -4.08 | 2.5 | -0.711 |
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| Net Change in Cash | 305.1 | 22.25 | -164.1 | 447 | 109.1 | -363.8 | 99.99 |
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| Cash at Beginning of Period | 711.7 | 994.6 | 1,159 | 711.7 | 602.6 | 966.4 | 866.4 |
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| Cash at End of Period | 1,017 | 1,017 | 994.6 | 1,159 | 711.7 | 602.6 | 966.4 |
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| Free Cash Flow | 1,287 | 563.5 | 176.7 | 426.5 | 120.6 | 218 | 111.7 |
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| Operating Cash Flow | 1,374 | 546.2 | 199.3 | 443.9 | 184.5 | 247.4 | 151.4 |
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| Capital Expenditure | -86.47 | 17.36 | -22.61 | -17.36 | -63.86 | -29.41 | -39.7 |
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