| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -103.3 | -105.3 | -132.5 | -128.2 | -83.89 | -66.33 | -34.1 | -15.71 |
| Cash From Operating Activities | -80.32 | -65.16 | -106.8 | -105.9 | -86.97 | -67.25 | 55.61 | -16.98 |
| Depreciation and Amortization | -1.35 | 1.82 | 1.88 | 1.68 | 1.49 | 1.62 | 1.59 | 1.27 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.88 | 5.58 | 0.35 | 0.066 |
| Stock Based Compensation | 28.95 | 29.66 | 27.23 | 30.02 | 21.51 | 3.43 | 1.64 | 0.582 |
| Other Non-Cash Items | 5.1 | 1.03 | 3.48 | 7.32 | 2.13 | 1.63 | 1.14 | 2.37 |
| Changes in Working Capital | -9.75 | 7.65 | -6.94 | -16.78 | -30.09 | -13.18 | 84.98 | -5.56 |
| Accounts Receivable | 5.57 | 8.7 | -10.33 | 4.24 | -1.23 | 0.139 | 81.81 | -84.94 |
| Inventory | 0 | 0 | 0 | 0 | -2.63 | -1.58 | 2.17 | -2.22 |
| Accounts Payable | -0.946 | -0.119 | 0.273 | -3.33 | -1.18 | 0.467 | 4.23 | 0.578 |
| Deferred Revenue | -14.38 | -0.93 | 3.12 | -17.69 | -25.05 | -12.2 | -3.23 | 81.03 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 31.25 | -51.27 | 158.3 | 58.42 | -189.3 | -190.5 | -1.62 | 36.92 |
| Investments in Property Plant and Equipment | -0.18 | -0.18 | -1.71 | -5.5 | -1.28 | -0.65 | -1.35 | -2.69 |
| Payments for Acquisitions | 0 | 0 | 0 | -63.92 | 188.1 | 189.9 | 0.063 | 0 |
| Purchases of Securities | -202.2 | -284.3 | -129.9 | -219.5 | -537.7 | -293.9 | -79 | -4.99 |
| Sales and Maturities of Investments | 233.6 | 233.2 | 290 | 283.4 | 349.7 | 104 | 78.67 | 44.6 |
| Other Investing Activities | -11.51 | 0 | 0 | 63.92 | -188.1 | -189.9 | -0.271 | 39.61 |
| Cash From Financing Activities | 10.71 | 45.34 | 45.49 | 1.15 | 171.4 | 348.9 | 0.244 | 1.96 |
| Debt Repayment | 0 | 0 | -12.5 | 0 | 0 | 11.97 | 0 | 0 |
| Common Stock Issued | 10.42 | 44.37 | 57.67 | 0.777 | 169.5 | 340.6 | 0 | 0.047 |
| Common Stock Repurchased | -0.24 | -0.194 | -0.11 | 0 | 0 | -0.194 | -0.03 | -0.063 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.542 | 1.16 | 0.426 | 1.15 | 1.94 | -3.45 | 0.274 | 1.91 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.38 | -71.09 | 97 | -46.37 | -104.9 | 91.18 | 54.24 | 21.9 |
| Cash at Beginning of Period | 73.11 | 130 | 33.03 | 79.4 | 184.3 | 93.13 | 38.89 | 16.99 |
| Cash at End of Period | 54.74 | 58.94 | 130 | 33.03 | 79.4 | 184.3 | 93.13 | 38.89 |
| Free Cash Flow | -80.5 | -65.34 | -108.5 | -111.4 | -88.24 | -67.9 | 54.27 | -19.67 |
| Operating Cash Flow | -80.32 | -65.16 | -106.8 | -105.9 | -86.97 | -67.25 | 55.61 | -16.98 |
| Capital Expenditure | -0.18 | -0.18 | -1.71 | -5.5 | -1.28 | -0.65 | -1.35 | -2.69 |
