| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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: | 2026-02-10 | 2025-12-31 | 2025-04-18 | 2024-04-17 | 2023-04-19 | 2022-04-29 | 2021-04-21 | 2020-04-15 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -210.3 | -210.3 | -249.8 | -414.2 | 494.9 | 308.4 | -203.4 | -1,035 | 122.4 | 375.8 |
| Cash From Operating Activities | 0 | 0 | -199.3 | -123.6 | -1,726 | 201.9 | 52.75 | -280.1 | -12.74 | 91.2 |
| Depreciation and Amortization | 0 | 0 | 28.42 | 59.64 | 246.4 | 4.94 | 23.9 | 45.09 | 13.14 | 9.08 |
| Deferred Income Tax | 0 | 0 | 73.08 | -45.69 | -53.29 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 18.52 | 0 | 30.92 | 42.07 | 0 | 76.34 | 0 | 270.2 | 18.59 | 95.53 |
| Other Non-Cash Items | 191.7 | 210.3 | 21.94 | 218.4 | 888.1 | 104.3 | 11.12 | 595.2 | -249.1 | 249.8 |
| Changes in Working Capital | 0 | 0 | -103.9 | 16.11 | -3,303 | -292.1 | 221.1 | -156 | 82.17 | -639 |
| Accounts Receivable | 0 | 0 | 0.097 | -3.02 | 0.373 | 1.06 | -4.25 | 20.82 | -20.23 | 11.48 |
| Inventory | 0 | 0 | -129.3 | -123.9 | -1,587 | -115.9 | -46.18 | -157.3 | -325.8 | -123.9 |
| Accounts Payable | 0 | 0 | 7.22 | -10.24 | -96.85 | 0 | -58.28 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 18.09 | 153.3 | -1,620 | -177.3 | 329.8 | -19.54 | 428.2 | -526.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 60.97 | 39.63 | -30.86 | 0.846 | -46.87 | -16.33 | 83.98 | -86.78 |
| Investments in Property Plant and Equipment | 0 | 0 | -19.3 | -3.31 | -96.8 | -5.63 | -2.06 | -8.38 | -24.91 | -12.66 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -1,264 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 65.94 | 0 | 1,218 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 80.28 | 42.94 | 0 | 6.48 | 0 | -7.95 | 108.9 | -74.12 |
| Cash From Financing Activities | 0 | 0 | 139.7 | 90 | -371.9 | 138.9 | -118.6 | 278 | 295.2 | 150 |
| Debt Repayment | 0 | 0 | 9.94 | 0 | 0 | -5.49 | -74.21 | 0 | 143.5 | 0 |
| Common Stock Issued | 0 | 0 | 0.768 | 67.85 | 71.61 | 165.6 | -6.5 | 0 | 0 | 22.98 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -283.5 | -16.2 | -37.87 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 129 | 22.16 | -160.1 | -5.02 | -0.005 | 104.5 | 151.7 | 150 |
| Effect of Forex Changes on Cash | 0 | 0 | -1.12 | -11.41 | -110.5 | 25.39 | 10.49 | -1.93 | 2.27 | -1.3 |
| Net Change in Cash | 0 | -96.49 | 0.334 | -5.4 | -2,240 | 365.4 | -102.2 | -20.36 | 368.7 | 176.5 |
| Cash at Beginning of Period | 0 | 96.49 | 96.15 | 101.6 | 2,937 | 62.15 | 497.2 | 545.2 | 176.5 | 0 |
| Cash at End of Period | 0 | 0 | 96.49 | 96.15 | 697.1 | 427.6 | 394.9 | 524.8 | 545.2 | 176.5 |
| Free Cash Flow | 0 | 0 | -218.6 | -126.9 | -1,823 | 196.2 | 50.69 | -288.4 | -37.65 | 78.54 |
| Operating Cash Flow | 0 | 0 | -199.3 | -123.6 | -1,726 | 201.9 | 52.75 | -280.1 | -12.74 | 91.2 |
| Capital Expenditure | 0 | 0 | -19.3 | -3.31 | -96.8 | -5.63 | -2.06 | -8.38 | -24.91 | -12.66 |
