| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2025-03-24 | 2024-03-28 | 2023-03-30 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -223.8 | -235.8 | -151.1 | -216.2 | -381.9 | -10.66 | -5.06 |
| Cash From Operating Activities | -162 | -142.1 | -160.3 | -200.5 | -136.1 | -10.63 | -5.83 |
| Depreciation and Amortization | 0.917 | 0.942 | 0.81 | 0.131 | 0.034 | 0 | 0.006 |
| Deferred Income Tax | 3.2 | 2.65 | -26.63 | -2.86 | -6.8 | 0 | 0.001 |
| Stock Based Compensation | 33.27 | 33.55 | 29.39 | 24.96 | 14.85 | 0.336 | 0.236 |
| Other Non-Cash Items | 33.53 | 34.46 | 6.03 | -3.75 | 257.8 | 0.186 | -0.001 |
| Changes in Working Capital | 31.11 | 22.1 | -18.86 | -2.83 | -5.38 | -0.489 | -1.01 |
| Accounts Receivable | -2.25 | 0 | 0 | -11.7 | -6.72 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 11.7 | -4.16 | 0 | 0 |
| Accounts Payable | -2.43 | -4.58 | -2.73 | 6.35 | 4.16 | -0.049 | 0.855 |
| Deferred Revenue | 33.71 | 26.69 | -16.13 | -9.18 | 1.34 | -0.44 | -1.86 |
| Other Working Capital | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -207.9 | 31.27 | -127 | -0.931 | 63.25 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.034 | -0.034 | -0.169 | -1.14 | -0.186 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 63.43 | 0 | 0 |
| Purchases of Securities | -195.5 | -140.5 | -264.9 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 134.5 | 171.8 | 138.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -146.3 | 0 | 0 | 0.206 | 0 | 0 | 0 |
| Cash From Financing Activities | 357.3 | 364.8 | 21.12 | 0.457 | 660.1 | 1.36 | 9.01 |
| Debt Repayment | 0 | -0.762 | 0 | 0 | 73.93 | 1.36 | 3.83 |
| Common Stock Issued | 349.9 | 359.6 | 20.81 | 0.718 | 586.4 | 0.01 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.39 | -5.32 | 0.31 | 0.457 | 586.1 | 0.001 | 5.17 |
| Effect of Forex Changes on Cash | -0.509 | 1.23 | 0.615 | -0.418 | 1.9 | -0.075 | 0.52 |
| Net Change in Cash | -22.22 | 255.2 | -265.6 | -201.4 | 590.1 | -9.34 | 3.7 |
| Cash at Beginning of Period | 127.4 | 128 | 393.6 | 595.1 | 5 | 16.57 | 12.87 |
| Cash at End of Period | 105.2 | 383.2 | 128 | 393.6 | 595.1 | 7.23 | 16.57 |
| Free Cash Flow | -162 | -142.1 | -160.5 | -201.7 | -136.3 | -10.63 | -5.83 |
| Operating Cash Flow | -162 | -142.1 | -160.3 | -200.5 | -136.1 | -10.63 | -5.83 |
| Capital Expenditure | -0.034 | -0.034 | -0.169 | -1.14 | -0.186 | 0 | 0 |
