| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-03 | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-01 | 2020-03-30 | 2018-12-31 |
| Net Income/Starting Line | -491.4 | -526.3 | -87.56 | -103.1 | -73.26 | -24.41 | -2.88 | -4.44 |
| Cash From Operating Activities | -106.6 | -126.1 | -148.9 | -156.5 | -80.09 | -22.8 | -0.905 | -5.35 |
| Depreciation and Amortization | 54.35 | 63.34 | 54.47 | 4.71 | 2.91 | 0.887 | 0.188 | 0.032 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -15.77 | 0.006 | 0.004 | 0 |
| Stock Based Compensation | 34.93 | 32.04 | 13.29 | 9.39 | 3.74 | 0.283 | 0.132 | 0 |
| Other Non-Cash Items | 262.8 | 283 | -142.8 | -42.3 | 0.574 | 0.213 | 1.84 | 0.388 |
| Changes in Working Capital | 16.43 | 21.78 | 13.7 | -25.15 | 1.71 | 0.209 | 0.135 | -1.33 |
| Accounts Receivable | 0 | 0 | 0 | -1.99 | -0.22 | -1.57 | 0.118 | -0.382 |
| Inventory | 0 | 0 | 0 | -2.46 | 1.04 | -2.24 | -0.148 | 0 |
| Accounts Payable | 2.85 | -6.26 | -0.149 | 18.44 | -2.52 | 1.77 | 240.1 | 0 |
| Deferred Revenue | 14.29 | 28.04 | 13.85 | -39.14 | 3.41 | 2.24 | 0.135 | -0.95 |
| Other Working Capital | -0.715 | 0 | 0 | 0 | 0 | 0 | -240.1 | 0 |
| Cash From Investing Activities | -255 | -174.1 | -118.8 | -31.35 | -54.79 | -30.41 | -230 | -1.47 |
| Investments in Property Plant and Equipment | -255 | -174.1 | -118.8 | -57.28 | -54.79 | -30.41 | -3.65 | -0.254 |
| Payments for Acquisitions | 0 | 0 | 0 | 25.93 | 0 | 0 | 0 | -1.21 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -230 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 25.93 | -39.71 | -0.023 | 3.65 | 0 |
| Cash From Financing Activities | 1,024 | 780 | 116.7 | 102.3 | 416.9 | 69.66 | 231.4 | 13.76 |
| Debt Repayment | -13.69 | 96.25 | 63.26 | 0.23 | 0.049 | -1.65 | 0 | 0 |
| Common Stock Issued | 500.5 | 551.9 | 63.99 | 102 | 0.014 | 0 | 231.4 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 542.6 | 131.8 | -10.29 | 0.087 | 416.9 | 79.06 | 231.4 | 13.76 |
| Effect of Forex Changes on Cash | -0.052 | -0.26 | -0.142 | 0.195 | -0.294 | -0.173 | -0.046 | 0.079 |
| Net Change in Cash | 586.9 | 479.4 | -151.2 | -85.28 | 281.8 | 16.28 | -6.63 | 7.03 |
| Cash at Beginning of Period | 287.6 | 88.1 | 239.3 | 324.5 | 42.78 | 26.5 | 7.12 | 0.093 |
| Cash at End of Period | 874.5 | 567.5 | 88.1 | 239.3 | 324.5 | 42.78 | 0.493 | 7.12 |
| Free Cash Flow | -361.6 | -300.3 | -267.7 | -213.7 | -134.9 | -53.21 | -4.56 | -5.6 |
| Operating Cash Flow | -106.6 | -126.1 | -148.9 | -156.5 | -80.09 | -22.8 | -0.905 | -5.35 |
| Capital Expenditure | -255 | -174.1 | -118.8 | -57.28 | -54.79 | -30.41 | -3.65 | -0.254 |
