| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-09 | 2025-03-13 | 2024-03-13 | 2023-03-17 | 2022-03-18 | 2021-03-16 | 2020-03-20 | 2019-03-15 | 2018-03-16 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Net Income/Starting Line | -23.36 | -27.95 | -2.63 | -65.94 | -93.26 | -94.69 | -121.5 | -74.84 | -66.56 | -43.15 | -26.5 | -17.27 |
| Cash From Operating Activities | 49.63 | 50.21 | 46.16 | 17.85 | 21.85 | 1.2 | -30.77 | 5.24 | -31.91 | -7.74 | -10.53 | -14.23 |
| Depreciation and Amortization | 31.36 | 27.26 | 24.61 | 26.38 | 26.08 | 22.82 | 19.19 | 6.81 | 5.12 | 4.08 | 3.11 | 1.19 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 2.55 | 1.25 | -0.043 | -0.129 | 0.031 | -1.06 | 0 |
| Stock Based Compensation | 52.37 | 51.78 | 44.96 | 63.08 | 73.48 | 72.29 | 67.77 | 44.23 | 22.36 | 9.85 | 4.51 | 2.9 |
| Other Non-Cash Items | -17.31 | -0.881 | 1.43 | 1.38 | 1.83 | -0.489 | 0.12 | 0.452 | 1.26 | 1.01 | 0.969 | 0.057 |
| Changes in Working Capital | 6.56 | 0 | -22.21 | -7.05 | 13.71 | -1.27 | 2.45 | 28.62 | 6.04 | 20.43 | 8.45 | -1.11 |
| Accounts Receivable | -12.3 | -1.12 | 0.518 | -10.06 | -6.11 | -17.99 | -26.98 | -11.6 | -17.04 | -4.12 | -12.14 | -4.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 3.56 | -2.84 | -6 | -4.3 | -2.06 | -0.148 | -1.05 |
| Accounts Payable | 21.9 | 17.04 | -10.18 | 2.71 | -0.494 | -1.98 | 8.27 | 17.33 | 0.35 | 6.04 | 8.27 | 1.05 |
| Deferred Revenue | -3.04 | -21.36 | -12.55 | 0.296 | 20.31 | 15.13 | 24 | 28.9 | 27.03 | 20.57 | 12.47 | 3.85 |
| Other Working Capital | 0 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -110.2 | -91.49 | -2.73 | -6.19 | -13.42 | -65.11 | 39.31 | 28.13 | -88.12 | -3.8 | -10.01 | -7.84 |
| Investments in Property Plant and Equipment | -2 | -2.08 | -2.73 | -6.19 | -13.42 | -65.11 | -11.89 | -5.27 | -3.67 | -3.8 | -9.86 | -1.92 |
| Payments for Acquisitions | -18.8 | -89.41 | 0 | 0 | 0 | 0 | 0 | 5.27 | 3.67 | 0 | -0.15 | -5.91 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.92 | -110.6 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 86.32 | 26.2 | 0 | 0 | 0 |
| Other Investing Activities | -89.41 | 0 | 0 | 0 | 0 | 0 | 51.2 | -5.27 | -3.67 | -0.298 | -0.096 | 0 |
| Cash From Financing Activities | -56.39 | -28.54 | -23.25 | -79.02 | 24.62 | 22.55 | 168.4 | 24.38 | 129.6 | 5.97 | 1.65 | 50.36 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 19.23 | 16.46 | 147 | 18.88 | 123.5 | 1.32 | 29.48 | 0 |
| Common Stock Repurchased | -45.54 | -17.91 | -23.09 | -77.25 | 0 | 0 | 0 | 0 | 0 | 0 | -28.28 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10.85 | -10.63 | -0.168 | -1.77 | 24.62 | 22.55 | 21.37 | 24.38 | 11.08 | 0.968 | 0.449 | 50.36 |
| Effect of Forex Changes on Cash | 2.87 | -1.71 | -0.205 | -3.63 | -2.25 | 3.59 | -0.492 | -0.37 | 0.375 | -0.03 | -0.041 | -0.03 |
| Net Change in Cash | -102.8 | -71.53 | 19.97 | -71 | 30.8 | -37.77 | 176.4 | 57.39 | 9.95 | -5.61 | -18.92 | 28.27 |
| Cash at Beginning of Period | 234.8 | 210.2 | 190.2 | 261.2 | 230.4 | 268.2 | 91.75 | 34.37 | 24.42 | 30.03 | 48.95 | 20.68 |
| Cash at End of Period | 132 | 138.7 | 210.2 | 190.2 | 261.2 | 230.4 | 268.2 | 91.75 | 34.37 | 24.42 | 30.03 | 48.95 |
| Free Cash Flow | 47.63 | 48.13 | 43.43 | 11.66 | 8.43 | -63.91 | -42.66 | -0.03 | -35.58 | -11.55 | -20.38 | -16.15 |
| Operating Cash Flow | 49.63 | 50.21 | 46.16 | 17.85 | 21.85 | 1.2 | -30.77 | 5.24 | -31.91 | -7.74 | -10.53 | -14.23 |
| Capital Expenditure | -2 | -2.08 | -2.73 | -6.19 | -13.42 | -65.11 | -11.89 | -5.27 | -3.67 | -3.8 | -9.86 | -1.92 |
