| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2025-07-10 | 2024-07-16 | 2023-07-31 | 2022-08-15 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Net Income/Starting Line | 993.4 | 993.4 | 7.48 | -8.05 | 3.92 | 4.95 | 3.25 | 3.21 |
| Cash From Operating Activities | -89.6 | -89.6 | 1.91 | -25.74 | -7.01 | -3.37 | -7.65 | -15.63 |
| Depreciation and Amortization | 449.2 | 449.2 | 2.93 | 3.01 | 3.6 | 2.98 | 1.47 | 0.919 |
| Deferred Income Tax | -142.9 | -142.9 | -1.77 | 646.2 | 0 | -0.234 | -0.182 | -0.044 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 293.9 | 293.9 | 3.71 | -637.3 | -5.37 | -0.187 | -0.565 | 19.31 |
| Changes in Working Capital | -1,683 | -1,683 | -10.44 | -29.59 | -9.16 | -10.89 | -11.62 | -19.85 |
| Accounts Receivable | -52.65 | -52.65 | -13.12 | -54.15 | 7.84 | -13.55 | -10.48 | -13.57 |
| Inventory | -2.03 | -2.03 | 2.34 | 21.29 | -6.05 | -4.82 | -1.14 | -3.76 |
| Accounts Payable | 440 | 440 | 14.04 | 687.8 | 0 | 7.85 | 1.07 | 0.001 |
| Deferred Revenue | -2,068 | -2,068 | -13.71 | 21.28 | -10.95 | -7.85 | -1.07 | -2.52 |
| Other Working Capital | -0 | -0 | 0 | -705.8 | 0 | 7.48 | 0 | -0 |
| Cash From Investing Activities | -144.3 | -144.3 | 2.71 | -0.743 | -3.11 | 1.78 | -3.31 | -4.68 |
| Investments in Property Plant and Equipment | -148.5 | -148.5 | -0.929 | -0.935 | -3.04 | -2.94 | -3.41 | -2.38 |
| Payments for Acquisitions | -3 | -3 | 2.95 | 0.003 | 0 | -0.348 | 1.28 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.348 | 0 | 0 |
| Other Investing Activities | 7.17 | 7.17 | 0.691 | 0.189 | -0.067 | 5.07 | -1.18 | -2.31 |
| Cash From Financing Activities | 593.7 | 593.7 | -1.78 | 12.75 | 13.76 | 11.04 | 16.15 | 19.74 |
| Debt Repayment | 591.6 | 591.6 | -4.61 | 15.48 | 15.04 | 1.8 | -11.53 | 19.71 |
| Common Stock Issued | 4.41 | 4.41 | 567.2 | 0 | 0 | 1.45 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.3 | -2.3 | -564.3 | -2.74 | -1.28 | 7.8 | 27.68 | 0.023 |
| Effect of Forex Changes on Cash | -9.07 | -9.07 | -2.14 | -2.76 | -2.23 | -0.595 | 0.085 | -0.122 |
| Net Change in Cash | 720.7 | 350.8 | 0.709 | -16.5 | 1.42 | 8.85 | 5.27 | -0.696 |
| Cash at Beginning of Period | 0.512 | 370.4 | 267.4 | 18.27 | 16.84 | 7.53 | 2.26 | 2.95 |
| Cash at End of Period | 721.2 | 721.2 | 374.7 | 1.77 | 18.27 | 16.84 | 7.53 | 2.25 |
| Free Cash Flow | -238.1 | -238.1 | 148.7 | -26.67 | -10.04 | -6.18 | -11.06 | -18 |
| Operating Cash Flow | -89.6 | -89.6 | 1.91 | -25.74 | -7.01 | -3.24 | -7.65 | -15.63 |
| Capital Expenditure | -148.5 | -148.5 | -140.7 | -0.935 | -3.04 | -2.94 | -3.41 | -2.38 |
