| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-06 | 2025-03-28 | 2024-04-01 | 2023-04-03 | 2022-04-04 | 2021-05-27 | 2020-03-30 | 2019-01-31 | 2018-01-31 |
| Net Income/Starting Line | -262.4 | -277.1 | -457.6 | -344.5 | -132.6 | -197 | -134.3 | -108.1 | -75.48 |
| Cash From Operating Activities | -117.4 | -146.9 | -328.9 | -267 | -157.2 | -91.85 | -87.94 | -100.5 | -71.89 |
| Depreciation and Amortization | 28.68 | 29.19 | 28.48 | 25.05 | 17.4 | 10.08 | 7.7 | 4.09 | 1.61 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -3.92 | 74.54 | 0.875 | 0 | 0 |
| Stock Based Compensation | 71.92 | 75.65 | 117.3 | 93.35 | 67.33 | 4.95 | 2.94 | 1.71 | 1.03 |
| Other Non-Cash Items | -2.79 | 42.74 | 85.64 | 23.45 | -122.5 | 5.41 | 5.81 | 14.9 | 10.52 |
| Changes in Working Capital | 47.22 | -17.47 | -102.8 | -64.44 | 17.05 | 10.2 | 29.07 | -13.15 | -9.58 |
| Accounts Receivable | 12.57 | 17.37 | 36.51 | -94.6 | -38.89 | 3.29 | -8.7 | -2.73 | -13.99 |
| Inventory | 10.74 | -17.05 | -173.7 | -39.36 | -1.49 | -9.59 | -1.47 | -19.46 | -5.58 |
| Accounts Payable | -24.93 | -35.63 | -5.47 | 31.48 | 7.93 | -0.493 | 15.7 | 0 | 0 |
| Deferred Revenue | 48.83 | 17.84 | 39.83 | 38.04 | 49.5 | 16.98 | 23.54 | 9.04 | 9.99 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -9.66 | -12.07 | 85.58 | -126.2 | -221.7 | 35.53 | -61.9 | -16.3 | -6.33 |
| Investments in Property Plant and Equipment | -9.66 | -12.07 | -19.42 | -18.56 | -16.41 | -11.48 | -14.88 | -14.82 | -6.33 |
| Payments for Acquisitions | 0 | 0 | 0 | -2.76 | -205.3 | 0 | 47.01 | -1.48 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -284.8 | 0 | 0 | -179.5 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 105 | 180 | 0 | 47.01 | 132.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -104.8 | 0 | 47.01 | -47.01 | 0 | 0 |
| Cash From Financing Activities | 29.93 | 28.54 | 306.5 | 372.9 | 549.7 | 128.9 | 17.16 | 233.8 | 123.4 |
| Debt Repayment | 0 | 0 | 0 | 294 | -36.05 | 0 | 0 | 15.81 | -1.62 |
| Common Stock Issued | 11.24 | 10.21 | 287.2 | 49.45 | 4.92 | 132.9 | 17.16 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -20.89 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.16 | 0 | 0 | 0 |
| Other Financing Activities | 19.72 | 18.32 | 19.33 | 29.44 | 585.7 | 128.9 | 17.16 | 218 | 125 |
| Effect of Forex Changes on Cash | 1.2 | -2.36 | 0.089 | -0.729 | -1.02 | 0.141 | 0.132 | -0.101 | 0.011 |
| Net Change in Cash | -47.31 | -132.8 | 63.25 | -21.07 | 169.7 | 72.74 | -132.5 | 116.9 | 45.16 |
| Cash at Beginning of Period | 243.7 | 357.8 | 294.6 | 315.6 | 145.9 | 73.15 | 205.7 | 88.84 | 43.69 |
| Cash at End of Period | 196.3 | 225 | 357.8 | 294.6 | 315.6 | 145.9 | 73.15 | 205.7 | 88.84 |
| Free Cash Flow | -127 | -159 | -348.4 | -285.6 | -173.6 | -103.3 | -102.8 | -115.4 | -78.22 |
| Operating Cash Flow | -117.4 | -146.9 | -328.9 | -267 | -157.2 | -91.85 | -87.94 | -100.5 | -71.89 |
| Capital Expenditure | -9.66 | -12.07 | -19.42 | -18.56 | -16.41 | -11.48 | -14.88 | -14.82 | -6.33 |
