| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
2024-12-31 |
2024
(Q3)
2024-09-30 |
2024
(Q2)
2024-06-30 |
2024
(Q1)
2024-03-31 |
2023
(Q4)
2023-12-31 |
2023
(Q3)
2023-09-30 |
2023
(Q2)
2023-06-30 |
2023
(Q1)
2023-03-31 |
2022
(Q4)
2022-12-31 |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
2020
(Q4)
2020-12-31 |
2020
(Q3)
2020-09-30 |
2020
(Q2)
2020-06-30 |
2020
(Q1)
2020-03-31 |
2019
(Q4)
2019-12-31 |
2019
(Q3)
2019-09-30 |
2019
(Q2)
2019-06-30 |
2019
(Q1)
2019-03-31 |
2018
(Q4)
2018-12-31 |
2018
(Q3)
2018-09-30 |
2018
(Q2)
2018-06-30 |
2018
(Q1)
2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-03-18 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-03-21 |
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| Net Income/Starting Line | -14.71 | -67.25 | -19.34 | -4.97 | -4.65 | -85.42 |
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| Cash From Operating Activities | 7.79 | 24.12 | 22.79 | 4.7 | 3.3 | 13.45 |
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| Depreciation and Amortization | 14.19 | 14.03 | 13.97 | 14.14 | 14.57 | 15.41 |
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| Deferred Income Tax | 0 | -6.56 | 1.43 | -1.28 | -3 | 59.74 |
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| Stock Based Compensation | 1.39 | 4.61 | 5.7 | 4.88 | 4.84 | 3.92 |
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| Other Non-Cash Items | 7.63 | 77.01 | 21.04 | -3.42 | -2.53 | 8.95 |
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| Changes in Working Capital | -0.713 | 2.27 | -0.013 | -4.65 | -5.06 | 10.85 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -0.713 | 2.27 | -0.013 | -4.65 | -5.06 | 10.85 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 17.17 | -45.7 | 66.49 | -1.35 | -1.68 | -8.39 |
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| Investments in Property Plant and Equipment | -1.59 | -3.31 | -1.71 | -1.19 | -2.47 | -2.16 |
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| Payments for Acquisitions | 0 | -37.99 | 0 | -1.65 | 0.168 | -8.1 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -0.225 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | -0.073 |
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| Other Investing Activities | 18.76 | -4.4 | 68.19 | 1.5 | 0.495 | 2.17 |
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| Cash From Financing Activities | -22.45 | -23.03 | -9.24 | -9.38 | -7.71 | -12 |
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| Debt Repayment | -7.51 | -9.95 | -9.78 | -9.71 | -7.52 | -11.61 |
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| Common Stock Issued | 0 | 0 | 0 | 0.174 | 0 | 0 |
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| Common Stock Repurchased | -15.03 | -13.22 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.091 | 0.14 | 0.54 | 0.156 | -0.196 | -0.39 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2.51 | -44.62 | 80.04 | -6.02 | -6.09 | -6.94 |
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| Cash at Beginning of Period | 218.4 | 263 | 182.9 | 189 | 195 | 202 |
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| Cash at End of Period | 220.9 | 218.4 | 263 | 182.9 | 189 | 195 |
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| Free Cash Flow | 6.2 | 20.82 | 18.67 | 3.51 | 0.829 | 11.29 |
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| Operating Cash Flow | 7.79 | 24.12 | 22.79 | 4.7 | 3.3 | 13.45 |
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| Capital Expenditure | -1.59 | -3.29 | -4.13 | -1.19 | -2.47 | -2.16 |
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