| 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: | 2025-09-30 | 2025-03-27 | 2024-03-20 | 2023-03-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 69.5 | -231.9 | -551.7 | -513.6 | -101.5 | -170 | -209.9 |
| Cash From Operating Activities | -26.49 | -236.8 | -312.2 | -312.4 | -228.2 | -74.3 | -88.55 |
| Depreciation and Amortization | 35.59 | 31.3 | 24.21 | 20.41 | 18.2 | 16.42 | 14.61 |
| Deferred Income Tax | 6.27 | 14.3 | -99.32 | -38.07 | -47.69 | -121.7 | 0.491 |
| Stock Based Compensation | 1.05 | 7.63 | 18.03 | 10.32 | 0 | 0 | 0 |
| Other Non-Cash Items | -41.93 | 230.4 | 270.3 | 256.4 | -90.36 | 168.5 | 120.1 |
| Changes in Working Capital | -96.96 | -288.6 | 26.33 | -47.89 | -6.81 | 32.52 | -13.84 |
| Accounts Receivable | -6.3 | -164.2 | -24.83 | -13.23 | -13.53 | 10.1 | -45 |
| Inventory | -88.79 | -49.97 | -11.3 | -32.41 | -29.41 | -3.25 | -4.16 |
| Accounts Payable | 21.28 | 0 | 0 | 0 | 14.32 | 0.227 | 1.97 |
| Deferred Revenue | -23.16 | -74.44 | 62.46 | -2.25 | 21.81 | 25.44 | 33.36 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -119.5 | -18.87 | -46.34 | -63.54 | -40.63 | -16.9 | -12.88 |
| Investments in Property Plant and Equipment | -109.8 | -53.66 | -33.23 | -37.88 | -20.46 | -7.49 | -7.2 |
| Payments for Acquisitions | -11.06 | 12 | 0 | 0 | 0 | -5 | -5 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.67 | 22.79 | -13.11 | -25.66 | -20.17 | -4.42 | -0.673 |
| Cash From Financing Activities | 68.36 | 297.3 | 301.3 | 424.9 | 254.8 | 55.4 | 116.4 |
| Debt Repayment | -4.35 | 152 | 171.2 | 257.8 | 68.97 | 21.02 | 85.68 |
| Common Stock Issued | 78.72 | 150.5 | 136.9 | 9.83 | 185.9 | 34.38 | 30.69 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6.01 | -5.13 | -6.75 | 157.3 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 2.2 | -1.32 | 1.94 | -0.113 | -0.161 | 0.082 | 0.206 |
| Net Change in Cash | -8.58 | 40.27 | -55.27 | 48.87 | -14.13 | -35.71 | 15.15 |
| Cash at Beginning of Period | 51.43 | 11.16 | 66.43 | 17.56 | 31.69 | 67.4 | 52.25 |
| Cash at End of Period | 42.85 | 51.43 | 11.16 | 66.43 | 17.56 | 31.69 | 67.4 |
| Free Cash Flow | -113.5 | -293.8 | -358.7 | -361.4 | -268.8 | -86.28 | -96.6 |
| Operating Cash Flow | -26.49 | -236.8 | -312.2 | -312.4 | -228.2 | -74.3 | -88.55 |
| Capital Expenditure | -86.97 | -57 | -46.47 | -49 | -40.63 | -11.98 | -8.05 |
