| Period Ending: |
LTM
(Last Twelve Months) |
2024 07-31 |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-29 | 2024-09-12 | 2023-09-14 | 2022-09-15 | 2021-09-16 | 2020-09-17 | 2019-09-18 | 2018-09-13 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
| Net Income/Starting Line | -38.78 | -57.71 | -202.3 | -390.3 | -262 | -115.1 | -28.66 | -33.65 | -35.46 | -27.44 | -12.83 |
| Cash From Operating Activities | 925.4 | 779.8 | 462.3 | 321.9 | 202 | 79.32 | 58.03 | 17.31 | -6.02 | -11.92 | -3.28 |
| Depreciation and Amortization | 111.2 | 80.93 | 66.82 | 49.47 | 36.46 | 21.12 | 11.31 | 7.99 | 6.84 | 4.87 | 2.85 |
| Deferred Income Tax | -17.7 | -5.63 | 0.352 | -0.562 | -2.41 | -1.17 | -1.39 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 633.6 | 527.7 | 444.8 | 409.6 | 258.5 | 121.4 | 46.42 | 11.22 | 9.92 | 3.62 | 1.56 |
| Other Non-Cash Items | 263.2 | 168.5 | 124.1 | 156.3 | 125.9 | 44.48 | 16.75 | 13.31 | 8.38 | 5.46 | 3.92 |
| Changes in Working Capital | -26.1 | 66.07 | 28.57 | 97.45 | 45.57 | 8.61 | 13.59 | 18.43 | 4.3 | 1.58 | 1.22 |
| Accounts Receivable | -110.9 | -153 | -183.9 | -143.3 | -111.6 | -54.22 | -31.73 | -22.56 | -14.56 | -6.19 | -4.72 |
| Inventory | 0 | 0 | -45.3 | 0 | -18.91 | -18.89 | -7.98 | -2.99 | 2.66 | 1.97 | -1.06 |
| Accounts Payable | 25.59 | 4.16 | -8.42 | 14.36 | 7.45 | 0.862 | 0.495 | -0.779 | 2.25 | 0.563 | -0.389 |
| Deferred Revenue | 59.17 | 214.9 | 266.2 | 226.4 | 168.6 | 80.86 | 52.8 | 44.76 | 13.95 | 5.23 | 7.39 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -253.6 | -683.2 | -259.3 | 374.1 | -109.7 | -1,038 | -162.1 | -178.1 | -8.34 | -6.65 | -0.595 |
| Investments in Property Plant and Equipment | -174.6 | -144.6 | -128.7 | -90.58 | -58.3 | -51.81 | -30.16 | -15.17 | -8.17 | -6.25 | -6.71 |
| Payments for Acquisitions | -13.76 | -374.7 | -15.64 | -25.29 | -40.53 | -41.6 | -11.43 | 0 | 0 | 0 | 1.53 |
| Purchases of Securities | -1,174 | -1,293 | -1,067 | -844.9 | -818.6 | -1,256 | -335.2 | -163.4 | -0.168 | -0.4 | -0.038 |
| Sales and Maturities of Investments | 1,169 | 1,179 | 952.4 | 1,335 | 807.7 | 310.9 | 214.7 | 0 | 0 | 0 | 6.15 |
| Other Investing Activities | -86.78 | -50.31 | -146.5 | 468.6 | -20.97 | -955.5 | -125.1 | 0.433 | -0.168 | -0.4 | -1.53 |
| Cash From Financing Activities | 59.91 | 64.21 | 45.99 | 41.34 | 41.67 | 1,022 | 46.38 | 208.4 | 9.5 | 27.56 | 85.61 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 1,131 | 0 | 0 | 0 | 0.833 | 0 |
| Common Stock Issued | 34.55 | 64.25 | 46.21 | 41.59 | 43.92 | 36.94 | 0 | 205.3 | 7.67 | 26.73 | 0 |
| Common Stock Repurchased | 22.34 | 52 | 42.26 | 34.65 | 25.7 | 15.33 | -0.022 | -3.81 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 59.91 | 64.21 | 45.99 | 41.34 | 41.67 | -108.3 | 46.41 | 6.86 | 9.5 | 26.73 | 85.61 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 567.8 | 160.9 | 249 | 737.3 | 134 | 63.37 | -57.66 | 47.6 | -4.86 | 9 | 81.74 |
| Cash at Beginning of Period | 1,423 | 1,262 | 1,013 | 275.9 | 141.9 | 78.48 | 136.1 | 87.98 | 92.84 | 83.84 | 2.1 |
| Cash at End of Period | 1,991 | 1,423 | 1,262 | 1,013 | 275.9 | 141.9 | 78.48 | 135.6 | 87.98 | 92.84 | 83.84 |
| Free Cash Flow | 730.5 | 585 | 333.6 | 231.3 | 143.7 | 27.51 | 27.86 | 2.14 | -14.19 | -18.16 | -9.98 |
| Operating Cash Flow | 925.4 | 779.8 | 462.3 | 321.9 | 202 | 79.32 | 58.03 | 17.31 | -6.02 | -11.92 | -3.28 |
| Capital Expenditure | -194.9 | -194.9 | -128.7 | -90.58 | -58.3 | -51.81 | -30.16 | -15.17 | -8.17 | -6.25 | -6.71 |
