| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-14 | 2024-04-01 | 2023-03-30 | 2022-03-28 | 2021-03-18 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 77.2 | -124.1 | -38.16 | -178.5 | -192.5 | -148 | -129.1 |
| Cash From Operating Activities | -45.92 | -48.5 | -64.42 | -167.5 | -165.7 | -106.1 | -65.13 |
| Depreciation and Amortization | -0.037 | 0.555 | 0.907 | 1.44 | 1.44 | 6.35 | 6.07 |
| Deferred Income Tax | -3.25 | 0 | 0 | 21.93 | 58.57 | 0 | 6.25 |
| Stock Based Compensation | 4.6 | 16.48 | 7.8 | 11.96 | 8.24 | 2.38 | 2.26 |
| Other Non-Cash Items | -162.2 | 49.97 | -30.32 | 1.57 | 9.7 | 0.535 | 3.24 |
| Changes in Working Capital | 37.81 | 8.62 | -4.65 | -25.86 | -51.17 | 32.65 | 46.16 |
| Accounts Receivable | -0.004 | 0 | -0.828 | 0 | 9.51 | 3.43 | 0.584 |
| Inventory | 0 | 0 | 0.828 | 0 | -1.43 | -3.86 | -3.48 |
| Accounts Payable | 1.93 | -1.17 | -5.07 | -8.69 | 2.86 | 4.38 | 5.77 |
| Deferred Revenue | 35.88 | 9.79 | 1.25 | -17.18 | -62.11 | 28.7 | 43.28 |
| Other Working Capital | 0 | 0 | -0.828 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 5.28 | 2.44 | -0.792 | -1.24 | -4.94 | 16.52 | 55.83 |
| Investments in Property Plant and Equipment | -0.133 | -0.103 | -0.792 | -0.855 | -4.94 | -3.73 | -4.83 |
| Payments for Acquisitions | 0.009 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -11.21 | -167 |
| Sales and Maturities of Investments | 6 | 0 | 0 | 0 | 0 | 31.41 | 227.7 |
| Other Investing Activities | -0.601 | 2.55 | 0 | -0.387 | 0 | 0 | 60.66 |
| Cash From Financing Activities | 31.27 | 30.78 | 7.3 | 165 | 229.7 | 73.64 | -12.81 |
| Debt Repayment | 20.81 | 10 | -0.012 | -1.64 | 98.97 | -1.27 | -1.75 |
| Common Stock Issued | 11.54 | 18.14 | 9.01 | 46.78 | 116.4 | 0.551 | 0.459 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -11.27 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 |
| Other Financing Activities | -1.08 | 2.64 | -1.7 | 119.9 | 14.31 | 78.86 | -0.25 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9.29 |
| Net Change in Cash | -12.02 | -15.28 | -57.91 | -3.68 | 59.03 | -15.96 | -22.1 |
| Cash at Beginning of Period | 15.21 | 30.49 | 88.4 | 92.08 | 33.04 | 49.01 | 71.11 |
| Cash at End of Period | 3.2 | 15.21 | 30.49 | 88.4 | 92.08 | 33.04 | 49.01 |
| Free Cash Flow | -5.5 | -48.6 | -65.21 | -168.3 | -170.7 | -109.8 | -69.96 |
| Operating Cash Flow | -5.37 | -48.5 | -64.42 | -167.5 | -165.7 | -106.1 | -65.13 |
| Capital Expenditure | -0.28 | -0.103 | -0.792 | -0.855 | -4.94 | -3.73 | -4.83 |
