| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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: | 2026-02-11 | 2026-02-11 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-21 | 2024-11-07 |
1234
|
|||||||||||||||||||||
| Net Income/Starting Line | -401.5 | -89.39 | -126.8 | -107.4 | -77.91 | -122.5 | -124.5 |
1234
|
|||||||||||||||||||||
| Cash From Operating Activities | 423 | 121.4 | 155.4 | 133.1 | 13.03 | 112.2 | 122.4 |
1234
|
|||||||||||||||||||||
| Depreciation and Amortization | 460.9 | 131.9 | 135.9 | 96.93 | 96.22 | 103.2 | 102.6 |
1234
|
|||||||||||||||||||||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Stock Based Compensation | 385.2 | 92.85 | 91.97 | 101.6 | 98.79 | 110.4 | 104.6 |
1234
|
|||||||||||||||||||||
| Other Non-Cash Items | -21.71 | -13.93 | 38.89 | -7.17 | -39.49 | 8.49 | 0.308 |
1234
|
|||||||||||||||||||||
| Changes in Working Capital | 0 | 0 | 15.48 | 49.1 | -64.58 | 12.71 | 39.38 |
1234
|
|||||||||||||||||||||
| Accounts Receivable | -69.08 | -43.24 | -3.77 | -43.08 | 21.02 | 1.9 | -2.6 |
1234
|
|||||||||||||||||||||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Accounts Payable | -0.545 | -6.44 | 8 | -4.3 | 2.2 | 0.652 | 0.55 |
1234
|
|||||||||||||||||||||
| Deferred Revenue | 19.93 | 0 | 11.25 | 96.48 | -87.8 | 10.16 | 41.43 |
1234
|
|||||||||||||||||||||
| Other Working Capital | 49.69 | 49.69 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Cash From Investing Activities | -24.02 | -5.75 | -4.11 | -8.45 | -5.72 | -6.44 | -19.65 |
1234
|
|||||||||||||||||||||
| Investments in Property Plant and Equipment | -19.02 | -2.75 | -4.11 | -6.45 | -5.72 | -6.44 | -7.15 |
1234
|
|||||||||||||||||||||
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Purchases of Securities | -2 | 0 | -2 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Other Investing Activities | -3 | -3 | 2 | -2 | 0 | 0 | -12.5 |
1234
|
|||||||||||||||||||||
| Cash From Financing Activities | 110.1 | 33.98 | 54.08 | 9.78 | 12.25 | 19.39 | 20 |
1234
|
|||||||||||||||||||||
| Debt Repayment | 48.31 | 0 | 0 | 0 | 48.31 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Common Stock Issued | 95.26 | 0 | 85.48 | 9.78 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||
| Other Financing Activities | -33.48 | 33.98 | -31.39 | 0 | -36.06 | 19.39 | 20 |
1234
|
|||||||||||||||||||||
| Effect of Forex Changes on Cash | 27.4 | 5.55 | 2.21 | 15.44 | 4.2 | -13.23 | 11.46 |
1234
|
|||||||||||||||||||||
| Net Change in Cash | 512.7 | 155.2 | 207.6 | 149.9 | 23.75 | 111.9 | 134.2 |
1234
|
|||||||||||||||||||||
| Cash at Beginning of Period | 1,552 | 1,909 | 1,702 | 1,552 | 1,528 | 1,416 | 1,282 |
1234
|
|||||||||||||||||||||
| Cash at End of Period | 2,064 | 2,064 | 1,909 | 1,702 | 1,552 | 1,528 | 1,416 |
1234
|
|||||||||||||||||||||
| Free Cash Flow | 403.9 | 118.7 | 151.3 | 126.7 | 7.31 | 105.8 | 102.7 |
1234
|
|||||||||||||||||||||
| Operating Cash Flow | 423 | 121.4 | 155.4 | 133.1 | 13.03 | 112.2 | 122.4 |
1234
|
|||||||||||||||||||||
| Capital Expenditure | -19.02 | -2.75 | -4.11 | -6.45 | -5.72 | -6.44 | -19.65 |
1234
|
|||||||||||||||||||||
