| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-29 | 2023-03-31 | 2022-01-31 |
| Net Income/Starting Line | 997 | -9.48 | -958.4 | -0.564 |
| Cash From Operating Activities | 756.7 | -4.18 | -747.3 | -0.794 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.844 | 0.745 | 0 | 0 |
| Other Non-Cash Items | -239.8 | 0 | -79.25 | 0 |
| Changes in Working Capital | -1.44 | 0 | 290.4 | -0.23 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | -289.2 | 0.869 | 290.4 | 0.034 |
| Deferred Revenue | 292.2 | 0 | -290.4 | -0.265 |
| Other Working Capital | -4.48 | -0.869 | 290.4 | 0 |
| Cash From Investing Activities | 2,099 | 0 | -2,100 | -107.1 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,099 | 0 | -2,100 | -107.1 |
| Cash From Financing Activities | -2,097 | 3.4 | 2,100 | 109 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | -13.95 | 0 | 0 | 0 |
| Common Stock Repurchased | -14.26 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,097 | 3.4 | 2,100 | 109 |
| Effect of Forex Changes on Cash | -1,075 | 0 | 0 | 0 |
| Net Change in Cash | 0.548 | -0.78 | -747.3 | 1.08 |
| Cash at Beginning of Period | 0.229 | 1 | 1,076 | 0 |
| Cash at End of Period | 0.777 | 0.224 | 328.3 | 1.08 |
| Free Cash Flow | 756.7 | -4.18 | -747.3 | -0.794 |
| Operating Cash Flow | 756.7 | -4.18 | -747.3 | -0.794 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
