| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2026-02-12 | 2025-02-12 | 2024-02-15 | 2023-02-23 | 2022-02-28 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -112.5 | -95.7 | -208.1 | -675.2 | -272.1 | -176.8 | -228.6 | -88.37 | -52.31 |
| Cash From Operating Activities | -62.03 | -65.95 | -127.3 | -148.3 | -192.3 | -141.5 | -112.5 | -81.89 | -74.01 |
| Depreciation and Amortization | 33.67 | 33.96 | 33.43 | 31.92 | 26.17 | 16.09 | 10.15 | 7.76 | 5.33 |
| Deferred Income Tax | -0.274 | -1.11 | -0.243 | -0.242 | -2.52 | -6.25 | 3.83 | -1.39 | 0.884 |
| Stock Based Compensation | 28.32 | 22.01 | 0 | 72.25 | 67.67 | 43.81 | 118.4 | 12.13 | 7.67 |
| Other Non-Cash Items | 3.77 | -25.11 | 57.59 | 438.4 | 16.53 | 9.31 | 2.26 | 2.49 | 1.19 |
| Changes in Working Capital | -15.06 | 0 | -9.98 | -15.51 | -28.1 | -27.71 | -18.45 | -14.52 | -36.77 |
| Accounts Receivable | 19.92 | 12.22 | -25.01 | 3.25 | -8.14 | -0.512 | -14.21 | 0.803 | -19.47 |
| Inventory | 0.67 | 1.17 | 1.9 | 2.08 | -1.21 | 1.6 | -6.02 | -0.592 | 1.57 |
| Accounts Payable | -2.25 | -3.42 | 0.159 | -2.36 | -4.78 | 5.55 | -0.707 | 1.16 | -0.787 |
| Deferred Revenue | -33.41 | 0 | 12.97 | -18.48 | -13.97 | -34.35 | 2.5 | -15.89 | -18.08 |
| Other Working Capital | 0 | -9.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 15.26 | 17.1 | -18.65 | -19.17 | -11.63 | -59.63 | -66.76 | 120 | -245.9 |
| Investments in Property Plant and Equipment | -0.012 | -0.021 | 0 | -0.292 | -10.45 | -0.559 | -3.32 | -1.34 | -1.91 |
| Payments for Acquisitions | -1.72 | 0 | 0 | 0 | -1.96 | -159.1 | -2.94 | -45.75 | -64.38 |
| Purchases of Securities | -1 | -1 | 0 | -390 | -499.2 | 2.55 | -159.6 | -78.95 | -355.2 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 390 | 500 | 100 | 99.11 | 246 | 175.6 |
| Other Investing Activities | 17.99 | 18.12 | -18.65 | -18.88 | 0 | -2.55 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.839 | 0.84 | 1.38 | 2.15 | -3.61 | 5.75 | 983.1 | 46.64 | 278.2 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -1.08 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 281.1 |
| Common Stock Repurchased | -0.005 | 0 | -0.003 | -0.586 | -0.36 | -15.04 | -37.57 | -0.158 | -2.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.93 | 0.84 | 1.38 | 2.73 | -3.25 | 20.79 | 148.7 | 46.8 | 278.2 |
| Effect of Forex Changes on Cash | 2.17 | 2.02 | 0.887 | -1.14 | -0.305 | -0.084 | 0 | 0 | 0 |
| Net Change in Cash | -27.43 | -45.99 | -143.7 | -166.5 | -207.9 | -195.5 | 803.9 | 84.75 | -41.76 |
| Cash at Beginning of Period | 229.1 | 229.1 | 372.8 | 539.3 | 747.2 | 942.7 | 138.8 | 54.07 | 95.83 |
| Cash at End of Period | 201.7 | 183.1 | 229.1 | 372.8 | 539.3 | 747.2 | 942.7 | 138.8 | 54.07 |
| Free Cash Flow | -64.46 | -65.97 | -142.6 | -163.6 | -202.8 | -142.1 | -115.8 | -83.23 | -75.92 |
| Operating Cash Flow | -62.03 | -65.95 | -127.3 | -148.3 | -192.3 | -141.5 | -112.5 | -81.89 | -74.01 |
| Capital Expenditure | -2.42 | -0.021 | -15.22 | -15.25 | -10.45 | -0.559 | -3.32 | -1.34 | -1.91 |
