| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-04-15 | 2024-02-29 | 2023-03-29 | 2022-03-25 | 2020-12-31 |
| Net Income/Starting Line | -75.86 | -137.7 | -134.1 | -1.36 | -46.69 | -37.71 |
| Cash From Operating Activities | -78.37 | -89.06 | -97.3 | -84.7 | -42.59 | -39.27 |
| Depreciation and Amortization | -1.12 | 5.59 | 5.45 | 4.66 | 3.81 | 2.98 |
| Deferred Income Tax | 0 | 0 | 0 | -7.19 | -4.42 | -1.4 |
| Stock Based Compensation | 9.38 | 13.21 | 15.2 | 2.53 | 2.53 | 2.39 |
| Other Non-Cash Items | -30.45 | 21.73 | 32.03 | -89.8 | -0.343 | 0.547 |
| Changes in Working Capital | 19.69 | 8.14 | -15.88 | 6.45 | 2.52 | -6.08 |
| Accounts Receivable | 13.97 | 9.72 | 0.104 | -15.06 | 2.67 | -4.47 |
| Inventory | 0 | 0 | 0 | 15.06 | -0.086 | 0 |
| Accounts Payable | -2.83 | -1.79 | -4.99 | 2.41 | 0.086 | 0 |
| Deferred Revenue | 8.55 | 0.212 | -10.99 | 4.04 | -0.147 | -1.61 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 25.58 | 28.35 | -57.91 | -10.69 | -5.75 | -6.59 |
| Investments in Property Plant and Equipment | 2.33 | -5.31 | -8.55 | -10.73 | -5.75 | -7.11 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.049 | 0 | 0 |
| Purchases of Securities | -22.02 | -27.08 | -93.86 | -0.049 | -150 | 0 |
| Sales and Maturities of Investments | 28.36 | 60.72 | 0 | 0.009 | 0 | 0 |
| Other Investing Activities | 16.91 | 0.025 | 44.5 | 0.04 | 150 | 0.517 |
| Cash From Financing Activities | -148.2 | 30.21 | 148.2 | 50.55 | 116 | 44.73 |
| Debt Repayment | -12.5 | 40 | 0 | 0 | -0.57 | -1.81 |
| Common Stock Issued | 38.12 | 0 | 0 | 1.19 | 150.9 | 0 |
| Common Stock Repurchased | 0 | -0.048 | -7.65 | -0.649 | 0 | 0 |
| Dividends Paid | -1,444 | 0 | -722.2 | 0 | 0 | 0 |
| Other Financing Activities | 1,271 | -9.74 | 878 | 50 | -34.27 | 46.54 |
| Effect of Forex Changes on Cash | 163.5 | -0.052 | -0.404 | -0.178 | 0.146 | -0.071 |
| Net Change in Cash | -22.23 | -30.55 | -7.43 | -45.02 | 67.82 | -1.21 |
| Cash at Beginning of Period | 45.74 | 76.28 | 83.71 | 128.7 | 60.91 | 62.12 |
| Cash at End of Period | 23.5 | 45.74 | 76.28 | 83.71 | 128.7 | 60.91 |
| Free Cash Flow | -81.17 | -94.37 | -105.8 | -95.44 | -48.34 | -46.38 |
| Operating Cash Flow | -78.37 | -89.06 | -97.3 | -84.7 | -42.59 | -39.27 |
| Capital Expenditure | -2.8 | -5.31 | -8.55 | -10.73 | -5.75 | -7.11 |
