| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-03-27 | 2024-03-27 | 2023-03-30 | 2022-03-14 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -9.2 | -11.91 | -7.4 | 2.4 | -36.34 | -31.51 | 5.48 |
| Cash From Operating Activities | -2.55 | 5.06 | -12.12 | 2.78 | -14.14 | -1.25 | 5.43 |
| Depreciation and Amortization | 0.841 | 3.13 | 2.87 | 2.66 | 2.35 | 1.93 | 1.92 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 8.73 | -6.45 | 0.826 |
| Stock Based Compensation | 4.03 | 4.06 | 3.77 | 1.82 | 1.27 | 0 | 0 |
| Other Non-Cash Items | -0.945 | -0.913 | -0.002 | -0.605 | -1.75 | 33.36 | 2.02 |
| Changes in Working Capital | 2.73 | 10.7 | -11.36 | -3.49 | 11.6 | 1.41 | -4.82 |
| Accounts Receivable | 0.372 | -0.419 | -0.702 | -1.52 | 0.377 | -0.355 | 0.035 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.36 | 11.12 | -10.66 | -1.97 | 11.22 | 1.77 | -4.85 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -135.4 | -30.01 | 10.3 | -306.2 | -105.3 | 101.4 | -57.71 |
| Investments in Property Plant and Equipment | -0.101 | -0.14 | -5.57 | -5.36 | -11.9 | -7.29 | -2.2 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -88.71 | -89.26 | -15.52 | -90.79 | -188.3 | -128.6 | -128.5 |
| Sales and Maturities of Investments | 109.8 | 78.63 | 50.76 | 52.53 | 86.22 | 99.28 | 40.34 |
| Other Investing Activities | -156.4 | -19.24 | -19.36 | -262.6 | 8.67 | 138 | 32.66 |
| Cash From Financing Activities | 105.9 | 21.42 | 6.66 | 151.2 | -3.52 | 92.27 | 141.9 |
| Debt Repayment | -5.5 | -58 | 87 | 125 | -143.9 | 32.5 | 100.4 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 250.8 | 0 | 0 |
| Common Stock Repurchased | -5.06 | -19.42 | -36.01 | -15.35 | 0 | 0 | 0 |
| Dividends Paid | -1.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 126.4 | 98.84 | -44.33 | 41.54 | -110.4 | 59.77 | 41.46 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.58 | -3.52 | 4.84 | -152.3 | -123 | 192.4 | 89.58 |
| Cash at Beginning of Period | 42.5 | 46.02 | 41.18 | 193.4 | 316.4 | 124 | 34.45 |
| Cash at End of Period | 44.09 | 42.5 | 46.02 | 41.18 | 193.4 | 316.4 | 124 |
| Free Cash Flow | -2.65 | 4.92 | -17.69 | -2.58 | -26.04 | -8.54 | 3.23 |
| Operating Cash Flow | -2.55 | 5.06 | -12.12 | 2.78 | -14.14 | -1.25 | 5.43 |
| Capital Expenditure | -0.101 | -0.14 | -5.57 | -5.36 | -11.9 | -7.29 | -2.2 |
