| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-09 | 2026-03-09 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -69.52 | -69.52 | 155.7 | 267.6 | -768.8 | -508.2 | 3.79 |
| Cash From Operating Activities | 542.1 | 542.1 | 344.6 | 139.6 | -72.69 | -92.33 | -14.92 |
| Depreciation and Amortization | 76.63 | 76.63 | 50.85 | 34.89 | 13.28 | 3.94 | 4.5 |
| Deferred Income Tax | -2.15 | -2.15 | -2.81 | -32.89 | -0.786 | -4.73 | 4.19 |
| Stock Based Compensation | 566.2 | 566.2 | 50.13 | 108 | 69.27 | 18.38 | 3.16 |
| Other Non-Cash Items | 80.53 | 80.53 | -26.71 | -65.53 | 443.5 | 404.5 | -44.69 |
| Changes in Working Capital | -109.5 | -109.5 | 117.4 | -172.5 | 170.9 | -6.22 | 14.13 |
| Accounts Receivable | -39.38 | -39.38 | -4.57 | 2.24 | 18.73 | -21.11 | -0.676 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 218.2 | 81.24 | 132.9 | -123.8 | 0 | 0 | 0 |
| Deferred Revenue | -288.3 | -151.4 | -10.87 | -50.87 | 152.2 | 14.89 | 14.81 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -84.03 | -84.03 | 186.3 | 8,510 | -8,489 | -28.85 | -17.93 |
| Investments in Property Plant and Equipment | 0 | 0 | -39.1 | -32.86 | -18.32 | -1.06 | -7.08 |
| Payments for Acquisitions | -7.73 | -7.73 | 0 | 1.63 | -42.46 | -9.3 | -11.75 |
| Purchases of Securities | -9.29 | -9.29 | -103.6 | -314.3 | -102,867 | -15,719 | 0 |
| Sales and Maturities of Investments | 1.13 | 1.13 | 347.1 | 8,856 | 94,442 | 15,703 | 0.758 |
| Other Investing Activities | -68.14 | -68.14 | -18.13 | -0.654 | -3.05 | -1.73 | 0.137 |
| Cash From Financing Activities | 31,936 | 31,936 | 19,450 | -20,330 | 2,578 | 38,722 | 3,527 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 438.5 | 26.76 |
| Common Stock Issued | 1,055 | 1,065 | 1.61 | 0 | 0 | 0.482 | 0.689 |
| Common Stock Repurchased | 0 | 0 | 0 | -8.74 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 30,881 | 30,872 | 19,448 | -20,321 | 2,578 | 38,283 | 3,499 |
| Effect of Forex Changes on Cash | -3,160 | -31,619 | -7.1 | 1.1 | 3.62 | 0.137 | 0.165 |
| Net Change in Cash | -59,743 | 775.1 | 19,973 | -11,680 | -5,979 | 38,601 | 3,494 |
| Cash at Beginning of Period | 61,269 | 751 | 24,994 | 36,674 | 42,653 | 4,052 | 557.9 |
| Cash at End of Period | 1,526 | 1,526 | 44,968 | 24,994 | 36,674 | 42,653 | 4,052 |
| Free Cash Flow | 542.1 | 529.7 | 305.5 | 106.7 | -91.01 | -100.2 | -22.01 |
| Operating Cash Flow | 542.1 | 542.1 | 344.6 | 139.6 | -72.69 | -92.33 | -14.92 |
| Capital Expenditure | 0 | -12.43 | -39.1 | -32.86 | -18.32 | -7.87 | -7.08 |
