| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-05-09 | 2025-02-20 | 2024-11-12 | 2024-08-07 | 2024-05-02 | 2024-02-27 |
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| Net Income/Starting Line | -253.9 | -83.19 | -77.3 | -53.53 | -39.92 | -87.39 | -94.32 |
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| Cash From Operating Activities | -165.4 | -68.76 | -29.5 | -25.38 | -41.79 | -78.93 | -62.7 |
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| Depreciation and Amortization | 3.84 | 1.1 | 1.02 | 0.878 | 0.844 | 0.729 | 0.538 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 |
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| Stock Based Compensation | 108.6 | 29.95 | 26.47 | 25.96 | 26.25 | 30.46 | 25.07 |
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| Other Non-Cash Items | -43.04 | 7.12 | 1.65 | -54.03 | 2.22 | 1.43 | 0.477 |
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| Changes in Working Capital | 19.08 | -23.74 | 18.66 | 55.34 | -31.18 | -24.16 | 3.7 |
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| Accounts Receivable | -24.82 | 5.89 | -13.27 | -8.47 | -8.97 | -9.6 | -5.93 |
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| Inventory | -7.2 | -2.21 | -0.386 | -2.11 | -2.5 | -2.11 | -3.1 |
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| Accounts Payable | 7.85 | 2.86 | 2.66 | 1.58 | 0.745 | -0.385 | 2.06 |
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| Deferred Revenue | -13.27 | -30.29 | 29.65 | 7.82 | -20.45 | -12.06 | 1.64 |
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| Other Working Capital | 56.52 | 0 | 0 | 56.52 | 0 | 0 | 9.03 |
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| Cash From Investing Activities | 116.5 | 73.39 | 14.14 | 28.65 | 0.289 | 21.46 | -159.2 |
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| Investments in Property Plant and Equipment | -8.9 | -0.03 | -6.05 | 9.4 | -12.22 | -0.577 | 2.3 |
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| Payments for Acquisitions | 8.23 | 0 | 0 | 8.23 | 0 | -8.23 | -2.3 |
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| Purchases of Securities | -203.2 | 0 | -80.84 | -36.79 | -85.59 | -73.64 | -266.4 |
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| Sales and Maturities of Investments | 348.1 | 73.42 | 101 | 75.52 | 98.1 | 103.9 | 104.9 |
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| Other Investing Activities | -27.72 | 0 | 0 | -27.72 | 0 | 0 | 2.3 |
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| Cash From Financing Activities | -5.29 | -10.61 | 0.653 | 1.29 | 3.37 | -0.552 | 299.1 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 299.3 |
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| Common Stock Repurchased | -14.81 | -12.87 | -0.523 | -0.499 | -0.919 | -6.5 | -0.253 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 9.52 | 2.26 | 1.18 | 1.79 | 4.29 | 5.95 | 0.024 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -15.5 | -5.97 | -14.7 | 4.56 | -38.13 | -58.02 | 77.16 |
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| Cash at Beginning of Period | 79.9 | 70.38 | 85.08 | 79.9 | 118 | 176.1 | 99.5 |
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| Cash at End of Period | 64.4 | 64.4 | 70.38 | 85.08 | 79.9 | 118 | 176.7 |
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| Free Cash Flow | -174.3 | -68.79 | -35.55 | -15.98 | -54.02 | -79.51 | -60.4 |
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| Operating Cash Flow | -165.4 | -68.76 | -29.5 | -25.38 | -41.79 | -78.93 | -62.7 |
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| Capital Expenditure | -8.9 | -0.03 | -6.05 | 9.4 | -12.22 | -0.577 | 2.3 |
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