| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-07 | 2025-02-25 | 2024-03-05 | 2023-03-14 | 2022-03-04 | 2021-02-17 |
| Net Income/Starting Line | -154 | -44.63 | -25.78 | -39.05 | -72.15 | -0.107 |
| Cash From Operating Activities | -139 | -87.51 | -94.24 | -20.91 | -31.67 | -0.322 |
| Depreciation and Amortization | 154 | 103.7 | 59.91 | 5.15 | 0.005 | 0 |
| Deferred Income Tax | -7.17 | -0.937 | 3.37 | 1.84 | -69.57 | 0 |
| Stock Based Compensation | 40.1 | 42.13 | 38.47 | 41.5 | 69.56 | 0 |
| Other Non-Cash Items | -151.4 | -206.1 | -159.5 | -31.18 | 63.75 | -0.047 |
| Changes in Working Capital | -20.44 | 18.34 | -10.73 | 0.822 | -23.26 | -0.168 |
| Accounts Receivable | -1.36 | -1.82 | -1.73 | -1.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.4 | 8 | -10.84 | 2.42 | 221.8 | 0 |
| Deferred Revenue | -15.69 | 12.16 | 1.83 | -0.4 | -23.26 | -0.168 |
| Other Working Capital | 0 | 0 | 0 | 0 | -221.8 | 0 |
| Cash From Investing Activities | -240.3 | -192.1 | 52.76 | -173.9 | -120.1 | -170 |
| Investments in Property Plant and Equipment | -469.5 | -302.5 | -54.39 | -227.3 | -5.11 | 0 |
| Payments for Acquisitions | -29.53 | 0 | -3.54 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -170 |
| Sales and Maturities of Investments | 259.9 | 0 | 111.2 | 0 | 0 | 0 |
| Other Investing Activities | -1.1 | 110.3 | -0.502 | 53.41 | -115 | 0 |
| Cash From Financing Activities | 333.8 | 213.5 | 115.7 | -3.09 | 361.6 | 171.6 |
| Debt Repayment | 161.6 | 19.46 | -12.88 | 0 | 0 | 0 |
| Common Stock Issued | 198.7 | 225.2 | 135.8 | 0 | 0 | 171.6 |
| Common Stock Repurchased | -25.51 | -27.64 | -3.9 | -3.09 | -25.36 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.964 | -3.49 | -3.4 | 0 | 361.6 | 171.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 209,631 | 0 |
| Net Change in Cash | 22.97 | -66.13 | 74.18 | -197.9 | 208.6 | 1.28 |
| Cash at Beginning of Period | 39.73 | 86.11 | 11.93 | 209.8 | 1.28 | 0 |
| Cash at End of Period | 62.7 | 19.98 | 86.11 | 11.93 | 209.8 | 1.28 |
| Free Cash Flow | -522 | -227 | -149.3 | -248.8 | -36.78 | -0.322 |
| Operating Cash Flow | -139 | -87.51 | -94.24 | -20.91 | -31.67 | -0.322 |
| Capital Expenditure | -383 | -139.5 | -55.02 | -227.9 | -5.11 | 0 |
