2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 128.73 | NA | 191.42 | 191.38 | 131.92 | NA | 193.99 | 129.40 | 191.33 | NA | 121.23 | 119.81 | 191.09 | NA | 2453.78 | 2454.08 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 128.73 | NA | 136.46 | 137.12 | 131.92 | NA | 129.46 | 129.40 | 129.23 | NA | 121.23 | 119.81 | 115.23 | NA | 2453.78 | 2454.08 | 2454.23 | NA | |
Earnings Per Share Basic | 0.19 | -0.19 | 0.12 | 0.05 | -0.01 | -0.86 | 0.14 | -0.03 | 0.13 | -0.08 | -0.06 | -0.06 | 1.74 | -0.02 | -0.01 | 0.00 | -0.02 | NA | |
Earnings Per Share Diluted | 0.19 | -0.19 | 0.12 | 0.05 | -0.01 | -0.85 | 0.14 | -0.03 | 0.13 | -0.08 | -0.06 | -0.06 | 1.69 | -0.02 | -0.01 | 0.00 | -0.02 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 267.77 | 273.64 | 275.51 | 259.74 | 242.95 | 241.63 | 232.64 | 220.45 | 211.20 | 208.22 | 200.51 | 186.22 | 170.71 | 165.60 | 162.30 | 135.14 | 79.14 | 39.99 | |
Cost Of Revenue | 2.50 | 0.80 | 14.00 | 76.74 | 70.58 | 67.79 | 64.58 | 62.76 | 56.78 | -154.77 | 56.63 | 50.80 | 47.75 | 44.61 | 43.52 | 36.87 | 21.63 | 10.79 | |
Cost Of Goods And Services Sold | 81.29 | 80.47 | 80.05 | 76.74 | 70.58 | 67.79 | 64.58 | 62.76 | 56.78 | 54.75 | 56.63 | 50.80 | 47.75 | 44.61 | 43.52 | 36.87 | 21.63 | 10.79 | |
Costs And Expenses | 218.99 | 280.50 | 245.51 | 238.56 | 233.88 | 389.07 | 204.29 | 223.22 | 192.18 | 212.81 | 208.71 | 195.72 | 283.11 | 186.28 | 167.49 | 130.62 | 132.21 | 71.35 | |
General And Administrative Expense | 20.86 | 79.94 | 48.58 | 43.30 | 49.83 | 211.66 | 29.82 | 51.38 | 26.45 | 50.11 | 45.73 | 43.38 | 126.52 | 50.49 | 47.96 | 20.13 | 60.03 | 44.91 | |
Selling And Marketing Expense | 63.62 | 72.61 | 68.85 | 65.33 | 63.59 | 68.64 | 64.32 | 59.48 | 56.83 | 60.06 | 55.10 | 49.71 | 46.84 | 48.08 | 37.74 | 39.48 | 27.29 | 11.16 | |
Litigation Settlement Expense | 19.80 | 0.80 | NA | 18.30 | NA | -0.10 | 0.10 | 6.80 | 0.80 | NA | 7.00 | 7.40 | 30.20 | NA | NA | NA | NA | NA | |
Operating Income Loss | 48.79 | -6.86 | 30.00 | 21.17 | 9.06 | -147.44 | 28.34 | -2.77 | 19.02 | -4.59 | -8.20 | -9.50 | -112.40 | -20.68 | -5.19 | 4.53 | -53.06 | -31.36 | |
Interest Income Expense Nonoperating Net | -8.92 | -4.95 | -5.26 | -6.11 | -5.22 | -5.62 | -6.87 | -6.28 | -5.88 | -6.00 | -5.96 | -5.92 | -7.73 | -7.43 | -4.92 | -5.25 | -4.54 | 0.05 | |
Allocated Share Based Compensation Expense | 0.03 | 20.68 | 21.53 | 33.55 | 28.58 | 33.83 | 37.17 | 22447.00 | 17.56 | 24.41 | 23.76 | 29.92 | 45.82 | 14.35 | 8.94 | 2.76 | 1.42 | 4.16 | |
Income Tax Expense Benefit | 7.47 | -0.06 | 1.87 | 2.74 | 2.61 | -2.35 | 1.62 | 2.33 | 2.43 | -0.23 | 0.28 | 0.46 | -436.58 | -11.02 | 16.74 | 3.58 | -1.18 | 0.36 | |
Profit Loss | 33.87 | -32.01 | 23.12 | 9.35 | -2.33 | -159.25 | 26.41 | -6.42 | 23.94 | -14.68 | -10.67 | -11.15 | 323.44 | -26.09 | -22.82 | -5.46 | -55.81 | -32.56 | |
Other Comprehensive Income Loss Net Of Tax | -2.96 | 9.79 | -9.28 | 2.90 | 2.82 | 18.14 | -14.22 | -8.97 | -1.21 | 4.59 | -2.88 | -5.47 | -3.57 | 154.20 | 107.22 | 7.51 | -88.08 | -0.77 | |
Net Income Loss | 24.62 | -26.03 | 16.67 | 6.75 | -1.61 | -110.57 | 18.06 | -4.39 | 16.39 | -10.04 | -6.88 | -7.08 | 341.79 | -27.00 | -22.79 | -5.45 | -55.76 | -34.47 | |
Comprehensive Income Net Of Tax | 22.45 | -18.91 | 9.98 | 8.85 | 0.42 | -98.17 | 8.13 | -10.53 | 15.57 | -6.90 | -8.85 | -10.56 | 339.61 | 127.20 | 84.44 | 2.06 | -143.84 | -35.25 | |
Net Income Loss Available To Common Stockholders Basic | 24.61 | -25.73 | 16.66 | 6.75 | 1.61 | -110.51 | 18.02 | -4.39 | 16.36 | -5.64 | -6.89 | -7.07 | 200.51 | -27.00 | -22.82 | -5.45 | -55.76 | NA | |
Goodwill Impairment Loss | 167.43 | 0.00 | 0.00 | 0.00 | 167.43 | 141.00 | 0.00 | 0.00 | 26.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3516.95 | 3625.13 | 3733.19 | 3692.30 | 3702.59 | 3692.62 | 3792.84 | 3767.82 | 3795.40 | 3775.82 | 3749.21 | 3754.63 | 3770.11 | 3637.27 | NA | NA | NA | NA | |
Liabilities | 1253.75 | 1287.85 | 1253.03 | 1245.96 | 1265.90 | 1239.04 | 1230.53 | 1251.31 | 1286.26 | 1301.54 | 1285.42 | 1267.12 | 1295.91 | 1552.49 | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 3516.95 | 3625.13 | 3733.19 | 3692.30 | 3702.59 | 3692.62 | 3792.84 | 3767.82 | 3795.40 | 3775.82 | 3749.21 | 3754.63 | 3770.11 | 3637.27 | NA | NA | NA | NA | |
Stockholders Equity | 1604.35 | 1635.02 | 1689.72 | 1665.30 | 1724.21 | 1627.82 | 1695.48 | 1656.03 | 1643.21 | 1615.85 | 1602.16 | 1480.05 | 1392.24 | 2083.97 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 394.09 | 493.05 | 584.14 | 526.95 | 521.02 | 501.37 | 452.01 | 417.69 | 413.76 | 469.46 | 420.07 | 404.05 | 394.51 | 251.01 | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 262.70 | 355.64 | 439.18 | 381.02 | 388.95 | 402.56 | 365.11 | 334.64 | 308.79 | 369.18 | 291.57 | 252.02 | 246.00 | 128.03 | 176.09 | 139.80 | 120.72 | 53.67 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 266.05 | 359.20 | 442.65 | 384.82 | 393.19 | 407.04 | 371.89 | 334.64 | 308.79 | 369.18 | 291.57 | 252.02 | 246.26 | 128.29 | 176.35 | 140.06 | 120.98 | 53.93 | |
Accounts Receivable Net Current | 100.69 | 102.68 | 102.01 | 98.52 | 92.82 | 66.93 | 56.52 | 54.73 | 46.69 | 47.54 | 44.95 | 66.75 | 62.17 | 41.59 | NA | NA | NA | NA | |
Other Assets Current | 30.71 | 34.73 | 42.95 | 47.41 | 39.25 | 31.88 | 30.38 | 28.32 | 58.28 | 52.75 | 83.54 | 85.28 | 86.34 | 81.39 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 28.29 | 28.12 | 31.09 | 33.97 | 29.38 | 29.59 | 30.99 | 31.61 | 29.87 | 27.84 | 27.31 | 26.23 | 24.60 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17.39 | 15.83 | 14.54 | 15.43 | 16.67 | 14.91 | 16.62 | 17.49 | 16.53 | 15.24 | 13.90 | 12.31 | 9.78 | 7.77 | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 15.30 | 15.20 | 14.90 | 14.60 | 14.30 | 13.80 | 17.70 | 25.00 | 24.60 | 23.90 | 24.80 | 24.60 | 24.60 | 23.80 | 23.40 | 22.20 | 14.90 | 0.00 | |
Property Plant And Equipment Net | 11.68 | 12.46 | 13.59 | 15.65 | 17.30 | 14.47 | 12.97 | 13.50 | 15.07 | 14.63 | 13.94 | 15.00 | 16.45 | 16.83 | NA | NA | NA | NA | |
Goodwill | 1584.84 | 1585.75 | 1584.06 | 1585.28 | 1580.52 | 1579.77 | 1576.27 | 1579.05 | 1581.83 | 1540.11 | 1540.11 | 1540.11 | 1540.11 | 1540.91 | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1469.69 | 1484.29 | 1495.79 | 1508.04 | 1513.38 | 1524.43 | 1673.78 | 1691.88 | 1717.18 | 1696.80 | 1743.39 | 1765.83 | 1788.25 | 1812.41 | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 89.59 | 123.18 | 135.54 | 140.35 | 151.32 | 158.97 | 177.08 | 203.09 | 183.84 | 230.54 | 253.80 | 276.50 | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 16.65 | 7.12 | 7.69 | 8.13 | 26.53 | 31.12 | 34.92 | 22.86 | 20.14 | 9.32 | 4.24 | 3.91 | 4.27 | 3.32 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 201.17 | 244.91 | 196.88 | 186.54 | 208.56 | 211.67 | 139.63 | 211.86 | 166.23 | 173.16 | 157.93 | 170.69 | 201.06 | 241.33 | NA | NA | NA | NA | |
Long Term Debt Current | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 10.00 | 5.34 | NA | NA | NA | NA | |
Accounts Payable Current | 8.11 | 4.61 | 5.35 | 8.37 | 9.32 | 3.37 | 10.50 | 10.12 | 8.84 | 19.17 | 11.54 | 15.69 | 15.05 | 23.74 | NA | NA | NA | NA | |
Accrued Income Taxes Current | 4.62 | 0.96 | 9.04 | 4.82 | 8.03 | 3.09 | 4.34 | 10.06 | 44.65 | 42.32 | 41.92 | 44.00 | 73.56 | 71.32 | NA | NA | NA | NA | |
Accrued Liabilities Current | NA | 14.49 | 16.55 | 18.18 | 14.20 | 14.54 | 53.89 | 45.52 | 41.62 | 39.85 | 35.34 | 35.57 | 28.18 | 36.18 | NA | NA | NA | NA | |
Contract With Customer Liability Current | 46.78 | 48.75 | 49.30 | 48.11 | 47.13 | 46.11 | 44.90 | 44.47 | 40.68 | 39.92 | 39.04 | 37.33 | 33.37 | 31.27 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 627.06 | 628.50 | 629.94 | 631.38 | 632.81 | 634.25 | 635.69 | 637.12 | 638.56 | 640.00 | 641.44 | 647.53 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 614.18 | 615.18 | 616.18 | 617.19 | 618.21 | 619.22 | 620.24 | 619.06 | 619.70 | 620.35 | 621.00 | 621.64 | 619.54 | 820.88 | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 5.69 | 6.14 | 6.57 | 7.00 | 7.42 | 7.84 | 8.26 | 14.04 | 14.83 | 15.62 | 16.41 | 17.20 | 18.00 | 18.79 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 5.04 | 5.67 | 8.77 | 10.72 | 7.69 | 8.08 | 9.40 | 10.13 | 11.18 | NA | NA | NA | NA | 428.09 | NA | NA | NA | NA | |
Minority Interest | 658.85 | 702.26 | 790.44 | 781.03 | 712.49 | 825.76 | 866.82 | 860.49 | 865.94 | 858.43 | 861.63 | 1007.46 | 1081.96 | 0.81 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 14.03 | 14.71 | 14.46 | 14.76 | 14.69 | 14.59 | 72.29 | 21.28 | 100.16 | 119.25 | 125.35 | 118.03 | 118.55 | 62.19 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 12.41 | 13.27 | 13.25 | 13.89 | 13.83 | 13.75 | 18.52 | 19.81 | 20.23 | 21.71 | 6.64 | 4.56 | 5.57 | 5.83 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1604.35 | 1635.02 | 1689.72 | 1665.30 | 1724.21 | 1627.82 | 1695.48 | 1656.03 | 1643.21 | 1615.85 | 1602.16 | 1480.05 | 1392.24 | 2083.97 | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2263.20 | 2337.27 | 2480.16 | 2446.33 | 2436.70 | 2453.58 | 2562.30 | 2516.51 | 2509.14 | 2474.28 | 2463.79 | 2487.51 | 2474.21 | 2084.78 | 2284.92 | 2195.98 | 2191.77 | -3.31 | |
Additional Paid In Capital Common Stock | 1764.92 | 1772.45 | 1750.23 | 1735.79 | 1787.80 | 1691.91 | 1661.41 | 1621.92 | 1598.57 | 1586.78 | 1470.45 | 1339.58 | 2259.38 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -119.47 | -144.08 | -118.06 | -134.73 | -141.48 | -139.87 | -29.30 | -40.85 | -36.46 | -52.86 | -42.81 | -35.93 | -28.84 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 76.87 | 79.03 | 71.91 | 78.61 | 76.51 | 74.48 | 62.08 | 73.67 | 79.81 | 80.63 | 173.23 | 175.20 | 178.67 | 180.85 | NA | NA | NA | NA | |
Minority Interest | 658.85 | 702.26 | 790.44 | 781.03 | 712.49 | 825.76 | 866.82 | 860.49 | 865.94 | 858.43 | 861.63 | 1007.46 | 1081.96 | 0.81 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.42 | 63.42 | 62.57 | 42.71 | 13.39 | 51.17 | 37.00 | 25.41 | 19.36 | 91.38 | 44.89 | 14.14 | -45.58 | 55.22 | 36.84 | 21.80 | -57.60 | -3.31 | |
Net Cash Provided By Used In Investing Activities | -2.80 | -2.17 | -3.50 | -12.28 | -6.81 | -5.02 | -3.26 | -3.05 | -74.72 | -3.13 | -3.81 | -2.81 | -2.74 | -43.16 | -2.66 | -2.57 | -2802.26 | -1.03 | |
Net Cash Provided By Used In Financing Activities | -94.37 | -140.54 | -3.65 | -38.53 | -16.17 | -3.29 | -2.60 | -1.92 | -7.15 | -8.24 | -0.89 | -6.10 | 166.72 | -66.32 | -0.92 | -1.41 | 2934.88 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.42 | 63.42 | 62.57 | 42.71 | 13.39 | 51.17 | 37.00 | 25.41 | 19.36 | 91.38 | 44.89 | 14.14 | -45.58 | 55.22 | 36.84 | 21.80 | -57.60 | -3.31 | |
Net Income Loss | 24.62 | -26.03 | 16.67 | 6.75 | -1.61 | -110.57 | 18.06 | -4.39 | 16.39 | -10.04 | -6.88 | -7.08 | 341.79 | -27.00 | -22.79 | -5.45 | -55.76 | -34.47 | |
Profit Loss | 33.87 | -32.01 | 23.12 | 9.35 | -2.33 | -159.25 | 26.41 | -6.42 | 23.94 | -14.68 | -10.67 | -11.15 | 323.44 | -26.09 | -22.82 | -5.46 | -55.81 | -32.56 | |
Depreciation Depletion And Amortization | 17.21 | 17.20 | 17.13 | 16.97 | 16.73 | 15.88 | 19.75 | 27.15 | 26.93 | 26.17 | 27.02 | 26.91 | 26.95 | 26.02 | 25.40 | 24.03 | 16.31 | 0.41 | |
Increase Decrease In Other Operating Capital Net | -0.26 | -0.12 | -0.38 | 0.01 | 0.03 | 0.04 | 0.05 | -0.00 | -0.01 | 1.22 | -0.32 | 0.56 | -0.51 | 0.03 | -0.99 | 0.12 | 0.86 | NA | |
Increase Decrease In Accounts Receivable | -3.57 | 3.27 | 1.78 | 4.95 | 26.03 | 15.55 | 1.43 | 4.24 | -0.49 | -14.91 | -20.78 | 4.66 | 21.07 | 1.54 | 6.71 | 5.24 | -2.75 | 17.60 | |
Increase Decrease In Accounts Payable | 3.39 | -0.69 | -2.77 | -0.80 | 6.04 | -4.16 | -0.68 | 1.20 | -10.36 | 9.59 | -4.51 | 0.58 | -9.19 | 9.65 | 6.46 | -0.50 | -12.64 | 12.98 | |
Deferred Income Tax Expense Benefit | 0.16 | 1.71 | -3.36 | -2.79 | -2.72 | 1.05 | -3.23 | -0.31 | -2.96 | -4.82 | 0.03 | -0.16 | -441.68 | -22.84 | 16.46 | 6.10 | -0.52 | 0.03 | |
Share Based Compensation | 0.03 | 20.68 | 21.53 | 33.55 | 28.58 | 33.83 | 37.17 | 22.45 | 17.56 | 24.41 | 23.76 | 29.92 | 45.82 | 14.35 | 8.94 | 2.76 | 1.42 | 4.16 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.80 | -2.17 | -3.50 | -12.28 | -6.81 | -5.02 | -3.26 | -3.05 | -74.72 | -3.13 | -3.81 | -2.81 | -2.74 | -43.16 | -2.66 | -2.57 | -2802.26 | -1.03 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -94.37 | -140.54 | -3.65 | -38.53 | -16.17 | -3.29 | -2.60 | -1.92 | -7.15 | -8.24 | -0.89 | -6.10 | 166.72 | -66.32 | -0.92 | -1.41 | 2934.88 | NA | |
Payments For Repurchase Of Common Stock | 62.11 | NA | 0.00 | 20.89 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1018.37 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 267.77 | 273.64 | 275.51 | 259.74 | 242.95 | 241.63 | 232.64 | 220.45 | 211.20 | 208.22 | 200.51 | 186.22 | 170.71 | 165.60 | 162.30 | 135.14 | 79.14 | 39.99 | |
Badoo App And Other | 52.02 | 52.90 | 53.73 | 51.76 | 48.67 | 50.78 | 52.00 | 50.85 | 55.78 | 57.74 | 58.02 | 58.90 | 58.08 | 59.82 | 59.73 | 52.91 | 32.49 | 16.73 | |
Bumble App | 215.76 | 220.74 | 221.78 | 207.98 | 194.28 | 190.85 | 180.64 | 169.61 | 155.42 | 150.48 | 142.49 | 127.32 | 112.64 | 105.78 | 102.57 | 82.23 | 46.65 | 23.26 | |
143.59 | 152.39 | 154.70 | 148.89 | 143.07 | 146.31 | 141.81 | 135.68 | 124.18 | 121.15 | 117.82 | 107.44 | 95.72 | 91.56 | 90.95 | 76.58 | 42.78 | 21.01 | ||
Rest Of World | 124.18 | 121.25 | 120.81 | 110.84 | 99.88 | 95.32 | 90.83 | 84.77 | 87.02 | 87.07 | 82.69 | 78.77 | 74.99 | 74.04 | 71.35 | 58.56 | 36.37 | 18.98 |