| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
|---|---|---|
| Report Filing: | 2025-03-17 | |
| Net Income/Starting Line | -10.67 | |
| Cash From Operating Activities | 40.35 | |
| Depreciation and Amortization | 68.92 | |
| Deferred Income Tax | 14.19 | |
| Stock Based Compensation | 8.24 | |
| Other Non-Cash Items | -40.34 | |
| Changes in Working Capital | 0 | |
| Accounts Receivable | -3.22 | |
| Inventory | 0 | |
| Accounts Payable | 2.94 | |
| Deferred Revenue | 0 | |
| Other Working Capital | 0.286 | |
| Cash From Investing Activities | -367.2 | |
| Investments in Property Plant and Equipment | -93.7 | |
| Payments for Acquisitions | -119.2 | |
| Purchases of Securities | 0 | |
| Sales and Maturities of Investments | 0 | |
| Other Investing Activities | -154.3 | |
| Cash From Financing Activities | 231.3 | |
| Debt Repayment | 0 | |
| Common Stock Issued | 0 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | 231.3 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | -95.54 | |
| Cash at Beginning of Period | 218.9 | |
| Cash at End of Period | 123.4 | |
| Free Cash Flow | -53.36 | |
| Operating Cash Flow | 40.35 | |
| Capital Expenditure | -93.7 |
