| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-02 | 2026-03-02 | 2025-02-27 | 2024-03-13 | 2023-04-04 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -288.6 | -288.6 | -1,315 | -246.5 | -2,146 | 47.31 | -12.21 | -11.92 |
| Cash From Operating Activities | 278.2 | 278.2 | 42.9 | 65.11 | 205.2 | -56.73 | -23.77 | -0.832 |
| Depreciation and Amortization | 68.91 | 68.91 | 120.1 | 96.44 | 226.1 | 33.36 | 9.4 | 6.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -18.52 | 9.53 | 0 | 0 |
| Stock Based Compensation | 98.24 | 98.24 | 51.92 | 58.89 | 182.9 | 38.94 | 3.04 | 2.88 |
| Other Non-Cash Items | -124.8 | -124.8 | 1,213 | -394.8 | 1,882 | -136.4 | -2.87 | -3.59 |
| Changes in Working Capital | 524.5 | 524.5 | -27.64 | 551 | 78.61 | -49.52 | -21.13 | 5.68 |
| Accounts Receivable | 0 | 0 | 0.659 | -0.744 | -7.58 | -7.41 | -1.55 | -0.083 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 10.78 | 10.78 | -12.27 | 118.6 | 26.71 | -21.99 | -1.77 | 0 |
| Deferred Revenue | 513.8 | 513.8 | -16.02 | 433.2 | 59.47 | -20.12 | -17.81 | 5.77 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -740.8 | -740.8 | -95.19 | -3 | -590.8 | -423.8 | -15.14 | -37.36 |
| Investments in Property Plant and Equipment | -729 | -729 | -94.96 | -16.16 | -601.7 | -59.27 | -1.57 | -37.41 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 10.85 | -365.2 | -13.67 | 0 |
| Purchases of Securities | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 10.85 | 0 | 0 | 0 |
| Other Investing Activities | -6.75 | -6.75 | -0.231 | 13.16 | -10.82 | 0.645 | 0.092 | 0.052 |
| Cash From Financing Activities | -63.1 | -63.1 | 819.6 | -44.65 | 306.2 | 603.5 | 40.72 | 28.69 |
| Debt Repayment | -10.29 | -10.29 | 766.9 | -40.99 | 117.7 | 613.7 | 38.08 | -0.832 |
| Common Stock Issued | 5.79 | 6.91 | 55 | 0 | 0 | 671.3 | 2.64 | 29.53 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -31.65 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -58.61 | -59.73 | -2.34 | -3.66 | 220.1 | -681.4 | 2.64 | 29.53 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -387.3 | -525.6 | 767.3 | 17.47 | -79.44 | 123 | 1.81 | -9.5 |
| Cash at Beginning of Period | 698.7 | 837 | 69.71 | 52.24 | 131.7 | 8.72 | 6.91 | 16.41 |
| Cash at End of Period | 311.4 | 311.4 | 837 | 69.71 | 52.24 | 131.7 | 8.72 | 6.91 |
| Free Cash Flow | -460.9 | -450.8 | -52.06 | 48.95 | -396.5 | -116 | -25.33 | -38.24 |
| Operating Cash Flow | 278.2 | 278.2 | 42.9 | 65.11 | 205.2 | -56.73 | -23.77 | -0.832 |
| Capital Expenditure | -739.1 | -729 | -94.96 | -16.16 | -601.7 | -59.27 | -1.57 | -37.41 |
