| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-03-03 | 2024-02-29 | 2023-03-29 | 2022-03-16 | 2021-03-09 | 2020-03-16 | 2019-03-15 | 2018-03-16 | 2017-03-28 | 2016-03-15 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-27 | 2011-06-10 | 2010-05-10 | 2009-05-19 | 2008-05-07 | 2007-04-30 | 2006-05-23 | 2005-06-15 | 2004-04-26 | 2003-04-25 | 2002-06-05 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Net Income/Starting Line | -26.41 | -48.83 | -160.3 | -137.5 | -77.33 | 7.03 | -33.23 | -95.3 | 67.25 | -41.28 | 40.66 | -84.91 | -42.92 | -3.23 | -8.77 | -8.97 | -11.44 | -12.08 | -37.74 | -35.2 | -27.38 | 12.5 | -3.49 | 3 | -2.87 | -9.46 | -6.69 | -7.81 | -6.8 | -6.9 |
| Cash From Operating Activities | -25.43 | -46.91 | -128.5 | -70.3 | -77.31 | -48.73 | -38.33 | -82.72 | 16.66 | 18.9 | 84.29 | -10.62 | -20.68 | -23.14 | -10.32 | -5.46 | 8.2 | -7.51 | -19.24 | -29.83 | -19.39 | -4.15 | 12.23 | 8.77 | -2.78 | -5.62 | -4.24 | -8.19 | -8.9 | -4.2 |
| Depreciation and Amortization | 2.96 | 2.68 | 1.77 | 1.49 | 0.815 | 1.69 | 2.49 | 7.43 | 4.88 | 14.49 | 13.13 | 14.14 | 3.06 | 3.18 | 3.35 | 4.7 | 5.92 | 7.25 | 6.2 | 5.64 | 4.74 | 2.53 | 1.71 | 1.46 | 1.27 | 1.11 | 1.21 | 1.04 | 0.7 | 0.9 |
| Deferred Income Tax | 0 | 0 | 0 | 26.02 | -15.67 | -7.43 | -6.33 | -19.15 | 3.56 | -4 | 1.42 | -2.81 | -11.32 | -4.76 | 5.5 | -4.2 | -8.17 | -9.97 | -11.24 | -2.16 | -5.13 | -1.39 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 19.18 | 20.39 | 15.81 | 7.01 | 8.87 | 3 | 0.519 | 7.85 | 8.07 | 14.68 | 7.74 | 2.69 | 2.03 | 3.04 | 2.78 | 3.17 | 5.5 | 8.29 | 9.99 | 0.546 | 1.39 | 1.39 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -28.25 | -0.828 | 17.19 | 8.09 | 2.3 | -44.88 | -4.02 | 28.17 | -69.53 | 33.7 | 26.15 | 52.03 | 30.18 | -12.68 | -8.77 | 3.17 | 5.5 | 8.29 | 11.69 | 10 | 0.546 | 0.967 | -0.575 | 0.018 | 0.023 | 0.02 | 0.074 | 0.095 | 0.2 | -11.1 |
| Changes in Working Capital | 15.98 | -20.32 | -3 | 24.54 | 3.69 | -8.13 | 2.25 | -11.71 | 2.42 | 1.31 | -4.81 | 8.23 | -1.7 | -8.69 | -4.39 | -3.32 | 10.89 | -9.27 | 1.87 | -8.66 | 6.44 | -20.15 | 14.58 | 4.29 | -1.2 | 2.71 | 1.17 | -1.51 | -3 | 12.9 |
| Accounts Receivable | -18.87 | -21.99 | -10.22 | 0.03 | 2.8 | 8.28 | 2.47 | 3.45 | 3.08 | -10.05 | -8.11 | 3.43 | -0.512 | 2.61 | -0.464 | 0.733 | -1.26 | -2.39 | 0.015 | 4.77 | 0.216 | 0.216 | -5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -8.03 | -9.22 | -9.53 | -0.03 | -2.8 | -1.35 | 1.16 | 0.711 | -2.9 | 1.83 | 2.55 | -3.11 | -2.19 | 0.176 | -0.917 | 0.152 | 0.909 | -0.171 | 1.82 | -2.06 | 0.351 | -0.419 | -0.569 | 0.271 | 0.251 | -0.682 | 0.536 | -0.653 | 0.1 | -0.1 |
| Accounts Payable | -9.84 | -4.09 | 1.54 | -3.11 | 4.23 | -2.79 | 4.64 | -2.03 | 0.596 | -0.434 | -3.89 | 1.09 | 1.32 | -0.613 | -0.825 | -0.45 | 0.032 | -0.258 | -2.99 | 3.3 | 4.49 | 4.49 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 46.37 | 14.99 | 15.21 | 27.64 | -0.537 | -12.28 | -6.01 | -13.84 | 1.65 | 9.96 | 4.64 | 6.83 | -0.317 | -10.87 | -2.19 | -3.76 | 11.21 | -6.45 | 3.02 | -14.67 | 1.39 | -24.43 | 20.6 | 4.02 | -1.45 | 3.39 | 0.638 | -0.859 | -3.1 | 0.1 |
| Other Working Capital | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 |
| Cash From Investing Activities | 42.71 | 51.78 | -50.09 | 79.7 | 56.93 | -69.72 | 38.72 | -36.98 | -15.7 | -36.63 | -31.73 | -43.08 | 6.04 | 15.45 | -0.351 | 6.03 | -24.26 | 0.911 | -13.23 | 72.67 | -4.5 | 2.08 | -1.92 | -1.43 | -1.18 | -0.737 | 3.39 | 1.41 | -1.6 | -9.3 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.716 | -0.026 | -0.098 | -0.029 | -20.18 | -53.7 | -1.2 | -1.63 | -1.73 | -1.03 | -1.07 | -1.9 | -3.6 | -1.77 | -3.52 | -11.27 | -6.39 | -11.33 | -13.84 | -2.84 | -1.44 | -1.18 | -0.737 | -0.673 | -1.13 | -1.6 | -1.5 |
| Payments for Acquisitions | 0 | 0 | 0 | -80.41 | 16.5 | 25.5 | 0.154 | 20 | 53.11 | 0.628 | 0.779 | 0 | 0 | 1.77 | 0 | 0 | -0.327 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -183.8 | -276 | -237.2 | -3.41 | -61.77 | -131.4 | -24.65 | -376.3 | -151 | -107.6 | -50.59 | -68.28 | -1.08 | -3.57 | -25.02 | -73.63 | -161 | -70.78 | -96.71 | -183.6 | -424.4 | -22.57 | 0 | 0 | 0 | 0 | 0 | -4.24 | 0 | 0 |
| Sales and Maturities of Investments | 226.5 | 327.8 | 187.1 | 83.83 | 102.2 | 36.28 | 63.25 | 359.5 | 189 | 71.55 | 20.49 | 13.68 | 7.15 | 18.25 | 26.38 | 83.13 | 138.5 | 75.22 | 94.71 | 262.6 | 431.1 | 37.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0 | 0 | 0 | 80.41 | 16.5 | 25.5 | 38.75 | -20 | -53.11 | -36.06 | -0.779 | 13.24 | 1.01 | 0.067 | 0.185 | 0.131 | 0.327 | 0.327 | 0.047 | 0.092 | 0.154 | 0.543 | 0.918 | 0.003 | 0.003 | 0 | 4.07 | 6.78 | 0 | -7.8 |
| Cash From Financing Activities | 3.47 | 15.97 | 135.3 | 14.54 | 0.263 | 179.7 | -0.027 | 112.7 | -23.32 | -7.95 | -23.75 | 96 | 18.27 | 6.96 | 6.14 | -0.774 | -1.58 | 8.88 | 3.02 | 5.48 | 21.08 | 5.09 | 74.43 | 0.402 | -0.196 | 11.62 | -0.04 | 9.85 | 0.6 | 27.9 |
| Debt Repayment | 0 | 0 | -38.66 | 0 | 0 | 0 | 0 | 143.8 | 0 | 0 | -4.91 | -34.35 | 19.26 | 6.35 | 5.85 | -1.48 | 2.12 | 8.34 | 0.398 | -0.072 | 3.07 | 0.444 | -0.055 | 0.401 | -0.196 | -0.107 | -0.04 | -0.345 | 0 | -0.7 |
| Common Stock Issued | -13.19 | 9.25 | 146.1 | 25.32 | 0.263 | 179.7 | 0.118 | 0.577 | 0.404 | 0.44 | 6.99 | 132.3 | 0.4 | 0.607 | 0.296 | 0.704 | 0.291 | 0.54 | 0.569 | 2.62 | 13.65 | 0.764 | 75.48 | 0.001 | 0 | 11.73 | 0 | 10.19 | 0.7 | 28.5 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.64 | -22.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.47 | 6.72 | 27.94 | -10.78 | 0.263 | 0 | -0.145 | -1.12 | -1.36 | -8.39 | -25.83 | -1.92 | -1.38 | 0 | 0 | 0 | -4 | 0 | 2.06 | 2.94 | 4.36 | 3.88 | -0.997 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 |
| Effect of Forex Changes on Cash | -0.169 | -0.639 | 0.455 | -0.664 | -0.896 | 0.72 | 0.078 | -0.201 | -0.297 | -0.166 | -3.51 | -9.17 | 0.252 | 0.022 | -0.199 | -0.329 | -0.654 | -1.58 | 3.93 | 2.49 | -0.763 | 0.378 | 10.36 | 1.48 | -0.673 | -0.335 | -1.18 | 0.402 | -1.8 | 0.1 |
| Net Change in Cash | -28.85 | 20.2 | -42.81 | 23.27 | -21.01 | 61.95 | 0.449 | -7.24 | -22.65 | -25.85 | 25.3 | 33.12 | 3.89 | -0.714 | -4.73 | -0.532 | -18.3 | 0.708 | -25.52 | 50.81 | -3.57 | 3.39 | 95.09 | 9.22 | -4.83 | 4.93 | -2.07 | 3.47 | -11.7 | 14.5 |
| Cash at Beginning of Period | 28.85 | 31.17 | 73.98 | 50.71 | 71.72 | 9.77 | 9.32 | 16.56 | 39.22 | 65.06 | 39.76 | 6.64 | 2.74 | 3.46 | 8.18 | 8.72 | 27.02 | 26.31 | 51.83 | 1.02 | 4.59 | 1.2 | 14.53 | 5.31 | 10.14 | 5.21 | 7.28 | 3.81 | 15.5 | 1 |
| Cash at End of Period | 0 | 51.37 | 31.17 | 73.98 | 50.71 | 71.72 | 9.77 | 9.32 | 16.56 | 39.22 | 65.06 | 39.76 | 6.64 | 2.74 | 3.46 | 8.18 | 8.72 | 27.02 | 26.31 | 51.83 | 1.02 | 4.59 | 109.6 | 14.53 | 5.31 | 10.14 | 5.21 | 7.28 | 3.8 | 15.5 |
| Free Cash Flow | -25.43 | -46.91 | -128.5 | -71.02 | -77.34 | -48.83 | -38.35 | -102.9 | -37.04 | 17.7 | 82.66 | -12.35 | -21.7 | -24.21 | -12.23 | -9.06 | 6.42 | -11.03 | -30.51 | -36.22 | -30.71 | -17.99 | 9.39 | 7.34 | -3.96 | -6.36 | -4.91 | -9.32 | -10.5 | -5.7 |
| Operating Cash Flow | -25.24 | -46.91 | -128.5 | -70.3 | -77.31 | -48.73 | -38.33 | -82.72 | 16.66 | 18.9 | 84.29 | -10.62 | -20.68 | -23.14 | -10.32 | -5.46 | 8.2 | -7.51 | -19.24 | -29.83 | -19.39 | -4.15 | 12.23 | 8.77 | -2.78 | -5.62 | -4.24 | -8.19 | -8.9 | -4.2 |
| Capital Expenditure | 0 | 0 | 0 | -0.716 | -0.026 | -0.098 | -0.029 | -20.18 | -53.7 | -1.2 | -1.63 | -1.73 | -1.03 | -1.07 | -1.9 | -3.6 | -1.77 | -3.52 | -11.27 | -6.39 | -11.33 | -13.84 | -2.84 | -1.44 | -1.18 | -0.737 | -0.673 | -1.13 | -1.6 | -1.5 |
