| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-15 | 2020-03-30 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -414.6 | -376.7 | -132.5 | -289.1 | -370.6 | -194.6 | -78.33 | -116.7 | -8 |
| Cash From Operating Activities | -338.2 | -347.2 | -149.2 | 22.53 | -66.27 | -95.74 | -72 | -20.3 | -2.71 |
| Depreciation and Amortization | 31.74 | 21.93 | 20.01 | 14.15 | 7.45 | 4.74 | 3.5 | 0.65 | 0.011 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 63.52 | 0 | 11.75 | 0.5 |
| Stock Based Compensation | 104 | 120.7 | 98.65 | 84.32 | 43.57 | 15.38 | 7.03 | 7 | 0.198 |
| Other Non-Cash Items | -9.38 | -2.87 | -18.87 | -38.48 | 142.1 | 9.87 | 6.5 | 66.96 | 3.85 |
| Changes in Working Capital | -49.91 | -110.2 | -116.5 | 251.6 | 111.3 | 5.35 | -10.71 | 10.07 | 0.74 |
| Accounts Receivable | 0 | 0 | 0 | 300 | -300 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.3 | 1.81 | -7.58 | 2.37 | 0.818 | 0.06 | 4.09 | 2.44 | 0.726 |
| Deferred Revenue | -54.2 | -112 | -108.9 | 249.3 | 410.4 | 5.29 | -14.8 | 7.64 | 0.014 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -103.6 | 185 | 71.84 | -461.3 | -294.1 | -100.1 | -66.66 | -13.42 | -0.346 |
| Investments in Property Plant and Equipment | -14.18 | -8.95 | -33.73 | -48.95 | -46.81 | -16.36 | -12.52 | -13.12 | -0.346 |
| Payments for Acquisitions | -0.078 | 0 | 0 | 412.4 | 0.62 | 83.77 | 0 | 0 | 0 |
| Purchases of Securities | -848.8 | -486.4 | -984.3 | -1,617 | -777.2 | -282.4 | -130.2 | -0.3 | 0 |
| Sales and Maturities of Investments | 759.4 | 680.4 | 1,090 | 1,205 | 529.3 | 198.6 | 76.07 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -412.4 | 0 | -83.77 | 0 | -0.3 | 0 |
| Cash From Financing Activities | 479.6 | 7.74 | 276.4 | 111.6 | 756.1 | 322.3 | 41.28 | 179.7 | 4.98 |
| Debt Repayment | 0 | -0.485 | -2.25 | -2.29 | -2.12 | 1.7 | 5.71 | 0 | 0 |
| Common Stock Issued | 472.2 | 8.22 | 270.2 | 108.3 | 757.4 | 319.5 | 0 | 179.7 | 4.98 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.42 | 0 | 8.53 | 5.62 | 0.81 | 1.1 | 35.56 | 179.7 | 4.98 |
| Effect of Forex Changes on Cash | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -22.15 | -154.5 | 199.1 | -327.2 | 395.7 | 126.5 | -97.38 | 146 | 1.93 |
| Cash at Beginning of Period | 290.1 | 444.6 | 245.5 | 572.7 | 177 | 50.55 | 147.9 | 1.93 | 0 |
| Cash at End of Period | 268 | 290.1 | 444.6 | 245.5 | 572.7 | 177 | 50.55 | 147.9 | 1.93 |
| Free Cash Flow | -352.4 | -356.2 | -182.9 | -26.42 | -113.1 | -112.1 | -84.52 | -33.42 | -3.05 |
| Operating Cash Flow | -338.2 | -347.2 | -149.2 | 22.53 | -66.27 | -95.74 | -72 | -20.3 | -2.71 |
| Capital Expenditure | -14.18 | -8.95 | -33.73 | -48.95 | -46.81 | -16.36 | -12.52 | -13.12 | -0.346 |
