| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-05 | 2024-03-01 | 2023-03-01 | 2022-03-02 | 2021-03-01 | 2020-03-19 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -237.7 | -160.3 | -338.1 | -366.1 | -182.1 | -52.75 | -12.44 | -29.89 | -30.38 | -25.15 |
| Cash From Operating Activities | -127.1 | -98.81 | -107.8 | -320.2 | -301.4 | -39.99 | -46.99 | -37.72 | -25.27 | -23.5 |
| Depreciation and Amortization | 27.8 | 23.12 | 48.09 | 32.58 | 21.66 | 13.3 | 8.11 | 4.92 | 3.18 | 2.07 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 1.2 | 2.69 | 0 |
| Stock Based Compensation | 20.09 | 23.92 | 29.1 | 33.86 | 27.7 | 27.28 | 12.81 | 2.24 | 0.665 | 0.735 |
| Other Non-Cash Items | 65.88 | 18.43 | 38.46 | 33.64 | 10.95 | 4.36 | 0.181 | 0.109 | 1.16 | 0.304 |
| Changes in Working Capital | -3.16 | -4.01 | 114.7 | -54.19 | -179.6 | -32.18 | -68.24 | -16.3 | -2.58 | -1.46 |
| Accounts Receivable | 7.13 | 4.19 | 2.72 | 9.06 | -8.46 | 4.52 | -27.45 | -9.04 | -2.7 | 1.07 |
| Inventory | 15.55 | 15.58 | 106.1 | 2.57 | -122.7 | -38.86 | -51.34 | -22.11 | -1.96 | -3.71 |
| Accounts Payable | -5.79 | -20.56 | 3 | -10.83 | 21.66 | 16.03 | 10.15 | 10.46 | 2.36 | 0.548 |
| Deferred Revenue | -20.05 | -3.21 | 2.85 | -55 | -70.11 | -13.86 | 0.402 | 4.4 | -0.282 | 0.632 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -14.21 | -6.23 | -9.49 | -87.53 | -147.5 | -74.9 | -26.16 | -23.24 | -8.12 | -5.04 |
| Investments in Property Plant and Equipment | -15.8 | -11.02 | -10.56 | -73.3 | -136 | -59.98 | -25.92 | -23.25 | -7.91 | -4.96 |
| Payments for Acquisitions | 0.255 | 0 | 4.32 | -13.25 | -11 | 0 | 0.299 | 0.067 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.34 | 4.78 | 0 | -0.981 | -0.518 | -14.92 | -0.545 | 0.008 | -0.207 | -0.083 |
| Cash From Financing Activities | 134.9 | 45.78 | -0.55 | 0.276 | 1,022 | -1.76 | 294.9 | 76.2 | 55.42 | 31.91 |
| Debt Repayment | 58.02 | -1.18 | -0.223 | -0.21 | 1,125 | -6.07 | -0.055 | 25.9 | 11.78 | 5.38 |
| Common Stock Issued | 47.63 | 46.73 | 0.17 | 0 | 0 | 0 | 292.3 | 0 | 43.65 | 26.53 |
| Common Stock Repurchased | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29.39 | 0.229 | -0.497 | 0.486 | -102.5 | 4.31 | 2.67 | 102.2 | 86.91 | 52.38 |
| Effect of Forex Changes on Cash | 2.6 | -1.11 | 1.28 | -3.25 | 0.694 | -0.204 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.89 | -60.38 | -116.6 | -410.7 | 574.2 | -116.9 | 221.7 | 15.24 | 22.04 | 3.38 |
| Cash at Beginning of Period | 133 | 205.9 | 309.9 | 733.3 | 159.1 | 276 | 54.27 | 39.03 | 17 | 13.62 |
| Cash at End of Period | 131.1 | 145.6 | 193.3 | 322.5 | 733.3 | 159.1 | 276 | 54.27 | 39.03 | 17 |
| Free Cash Flow | -142.9 | -109.8 | -118.4 | -393.5 | -437.3 | -99.98 | -72.91 | -60.97 | -33.18 | -28.45 |
| Operating Cash Flow | -127.1 | -98.81 | -107.8 | -320.2 | -301.4 | -39.99 | -46.99 | -37.72 | -25.27 | -23.5 |
| Capital Expenditure | -15.8 | -11.02 | -10.56 | -73.3 | -136 | -59.98 | -25.92 | -23.25 | -7.91 | -4.96 |
