| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-10 | 2024-03-15 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -321.5 | -207.8 | -59.2 | 342.7 | -43.5 | -118.5 | -38.55 |
| Cash From Operating Activities | 216.5 | 367.3 | 553.5 | 415.2 | 43.9 | 45.1 | 145.4 |
| Depreciation and Amortization | 427 | 423.1 | 422.3 | 266.8 | 140.5 | 0 | 133.1 |
| Deferred Income Tax | -1.8 | -10.7 | 0.1 | 3.7 | 0 | 0 | 0 |
| Stock Based Compensation | 3.1 | 7.3 | 29.8 | 67.4 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.9 | 66.9 | 30.5 | -1.1 | 11.4 | 166.6 | 13.67 |
| Changes in Working Capital | 68.8 | 88.5 | 130 | -264.3 | -64.5 | -3 | 37.21 |
| Accounts Receivable | 68.5 | 55.5 | 204.8 | -203.3 | -89.6 | 12.4 | 13.9 |
| Inventory | 62.1 | 64.7 | 19.1 | -105.1 | -16.1 | -3.5 | 25.65 |
| Accounts Payable | -55.2 | -7.6 | -68.2 | 42.9 | 31.6 | -5.1 | 0 |
| Deferred Revenue | -6.6 | -24.1 | -25.7 | 1.2 | 9.6 | -6.8 | -2.34 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -148.5 | -372.3 | -715.8 | -1,029 | -78.4 | -44.6 | -202.4 |
| Investments in Property Plant and Equipment | -196.5 | -255 | -267 | -356.2 | -87.4 | -48 | -208.1 |
| Payments for Acquisitions | 4.2 | -194.4 | -454.5 | -697.9 | -8.5 | -1.3 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -70 | -4.24 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 43.8 | 77.1 | 5.7 | 95.5 | 21.74 | 4.7 | 5.69 |
| Cash From Financing Activities | -35.5 | -5.5 | 149.7 | 645.9 | 36.9 | -15.3 | 58.44 |
| Debt Repayment | -112.3 | -0.4 | 163.9 | 452.4 | 41.4 | -13.7 | 42.82 |
| Common Stock Issued | 79 | 0 | 0 | 329.1 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.2 | -5.1 | -14.2 | -135.6 | -4.5 | -1.6 | 15.62 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16.35 |
| Net Change in Cash | 43.2 | -10.5 | -12.6 | 32.5 | 2.4 | -14.8 | 17.84 |
| Cash at Beginning of Period | 14.8 | 25.3 | 37.9 | 5.4 | 3 | 17.8 | 0 |
| Cash at End of Period | 58 | 14.8 | 25.3 | 37.9 | 5.4 | 3 | 17.84 |
| Free Cash Flow | 20 | 112.3 | 286.5 | 59 | -43.5 | -2.9 | -62.65 |
| Operating Cash Flow | 216.5 | 367.3 | 553.5 | 415.2 | 43.9 | 45.1 | 145.4 |
| Capital Expenditure | -196.5 | -255 | -267 | -356.2 | -87.4 | -48 | -208.1 |
