| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-03-31 | 2024-02-08 | 2023-12-21 | 2022-02-24 | 2021-03-16 | 2020-03-19 | 2019-03-26 | 2018-03-08 | 2017-03-09 | 2016-02-29 | 2015-02-24 | 2014-03-13 | 2013-03-13 | 2012-02-29 | 2011-03-08 | 2010-03-03 | 2009-02-26 | 2008-03-14 | 2007-03-02 | 2006-03-31 | 2005-03-15 | 2004-03-01 | 2003-07-03 | 2002-03-29 | 2001-03-30 | 1999-12-31 |
| Net Income/Starting Line | -42.13 | -43.39 | -47.41 | -56.67 | -45.44 | -29.91 | -32.14 | -32.58 | -53.32 | -60.41 | -58.98 | -18.73 | -12.32 | -16.42 | -9.86 | -4.44 | -9.82 | -12.12 | -6.96 | -8.83 | -14.86 | -13.9 | -11.62 | -82.32 | -81.86 | -350.4 | -12.11 |
| Cash From Operating Activities | -33.58 | -39.56 | -38.43 | -54.34 | -37.62 | -25.74 | -26.2 | -30.07 | -48.35 | -35.81 | -29.89 | -16.81 | -9.54 | -15.19 | -4.56 | -1.63 | -7.59 | -12.44 | -8.59 | -5.98 | -8.14 | -7.33 | -9.76 | -6.92 | -24.88 | -23.59 | -14.77 |
| Depreciation and Amortization | -0.6 | 0.187 | 0.255 | 0.233 | 0.158 | 0.144 | 0.125 | 0.177 | 0.235 | 0.193 | 0.161 | 0.155 | 0.142 | 0.127 | 0.107 | 0.686 | 0.751 | 0.999 | 1.3 | 1.43 | 1.01 | 1.08 | 1.5 | 2.43 | 26.63 | 11.15 | 0.989 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.4 | 0.024 | 3.52 | 0.007 | 0 | 0 | -0.022 | -0.719 | -0.771 | -2.26 | 9.78 | -0.098 | -1.85 | -2.21 | -3,190 | -3,762 | -1,372 | -1,631 | -1,631 | -2,160 | 0 | 0 | 0 |
| Stock Based Compensation | 5.53 | 5.93 | 6 | 6.75 | 5.28 | 2.7 | 2.66 | 3.94 | 5.36 | 4.33 | 3.88 | 3.06 | 3 | 3.62 | 1.77 | 1.97 | 1.85 | 2.21 | 3,190 | 3,762 | 1,372 | 1,631 | 1,631 | 2,160 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.493 | 1.41 | -0.055 | 2.17 | -0.026 | 0.255 | 1.19 | -0.112 | 0.091 | 18.2 | 24.17 | -0.455 | 0.914 | 0.535 | -6.86 | -0.892 | 1.86 | 2.4 | 3.66 | 4.02 | 0.922 | 3.61 | 3.63 | 76.27 | 23.78 | 316.2 | -1.79 |
| Changes in Working Capital | 3.12 | -3.72 | 2.78 | -6.82 | 1 | 1.05 | -1.56 | -1.5 | -0.723 | 1.88 | 0.904 | -0.125 | -0.504 | -0.805 | 0.491 | 1.14 | -0.373 | -3.71 | -6.5 | -2.72 | 4.78 | 1.89 | -3.27 | -3.3 | 6.58 | -0.611 | -1.86 |
| Accounts Receivable | -0.161 | -0.555 | 0.181 | 0.249 | -0.181 | 0.201 | -0.38 | 0.209 | -0.614 | -0.353 | -0.145 | -0.484 | -0.569 | -0.866 | 0.05 | 0.423 | -0.408 | 0.123 | 1,112 | -272.6 | -1,041 | -1,738 | -1,738 | -72.25 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | -49.92 | -34.74 | -75.47 | -42.15 | -53.72 | -52.83 | -450.5 | -992.5 | 1,961 | -1,203 | -2,355 | 1,840 | 1,002 | 2,759 | 2,766 | 2,802 | 0 | 0 | 0 |
| Accounts Payable | 1.97 | -2.08 | 3.34 | -3.88 | 4.96 | 1 | 0.06 | -1.87 | -0.376 | 2.31 | 1.77 | 0.361 | 0.182 | 0.02 | 416.2 | 955.6 | -1,961 | 1,201 | 1,201 | -1,603 | 8.32 | -1,065 | -1,065 | -2,733 | 0 | 0 | 0 |
| Deferred Revenue | 1.32 | -1.08 | -0.742 | -3.18 | -3.78 | -0.153 | -1.24 | -1.71 | 50.19 | 34.65 | 74.74 | 42.15 | 53.61 | 52.87 | 34.72 | 37.61 | 0.476 | -1.85 | 35.41 | 32.52 | 36.01 | 45.78 | 34.28 | -0.072 | 6.58 | -0.611 | -1.86 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 10.53 | 29.44 | 37.79 | 33.02 | -47.9 | -49.05 | -4.46 | 21.37 | -3.63 | 30.12 | -6.43 | 16.27 | -13.62 | -23 | 9.78 | -14.89 | 0.818 | 5.32 | -5.92 | 3.42 | 4.71 | -21.63 | 1.64 | -1.07 | 6.43 | 24.64 | 20.27 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.416 | 0 | -0.677 | -0.041 | -0.085 | -0.188 | -0.329 | -0.048 | -0.092 | -0.153 | -0.105 | -0.26 | -0.275 | -0.02 | -0.061 | -0.066 | -0.694 | -2.87 | -1.92 | -0.152 | -0.412 | -1.75 | -1.57 | -0.61 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.188 | 0.329 | 0.024 | 0.002 | 0 | 0 | 0.077 | 0 | 60.55 | -241.5 | 0.316 | 0 | 1,917 | -1,922 | 0 | 0.405 | 0 | 0.688 | 0 |
| Purchases of Securities | -7.36 | -18.1 | -70.34 | -62 | -93.12 | -53.45 | -11.46 | -26.74 | -51.12 | -57.64 | -123.2 | -41.4 | -65.83 | -69.15 | -42.14 | -66.18 | -35.83 | -35.38 | -37.56 | -47.08 | -36.19 | -42.17 | -23.45 | -16.24 | -24.39 | -15.04 | -9.36 |
| Sales and Maturities of Investments | 17.89 | 47.54 | 108.1 | 95.44 | 45.23 | 5.08 | 7.05 | 48.2 | 47.68 | 88.09 | 116.8 | 57.75 | 52.35 | 46.21 | 51.83 | 51.46 | 36.67 | 40.75 | 31.4 | 51.2 | 43.77 | 22.45 | 23.18 | 19.02 | 0 | 12.51 | 30.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.188 | -0.329 | 0.014 | 0.014 | 0.014 | 0.042 | 0.261 | 0.099 | -60.55 | 241.5 | -0.008 | -0.006 | -1,917 | 1,922 | 2.07 | -3.84 | 32.56 | 28.05 | -0.66 |
| Cash From Financing Activities | 13.38 | 3.44 | 7.58 | 0.867 | -4.17 | 188.8 | 23.27 | -5.96 | 64.23 | -1.37 | 61.66 | -1.3 | 20 | 35.82 | 2.08 | 17.07 | 3.89 | -0.112 | 13.08 | -0.921 | 3.06 | 23.91 | 8.93 | -3.37 | 5.12 | 48.62 | -20.49 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0.891 | 26.01 | -6.1 | 21.74 | -4.27 | -4.16 | -1.59 | 0 | 30 | 0 | 0 | 0 | -0.401 | -1.57 | -1.23 | 2.09 | 0.807 | -6.82 | -2.55 | 0.397 | -0.089 | -0.249 |
| Common Stock Issued | 22.02 | 12.02 | 14.12 | 5.84 | 0.3 | 193.2 | 0.068 | 0.143 | 41.55 | 2.91 | 64.62 | 0 | 16.25 | 0.879 | 0.289 | 14.94 | 3.89 | 0.289 | 14.65 | 0.312 | 0.975 | 22.68 | 15.77 | 44.22 | 4.8 | 48.7 | 0.968 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.869 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8.64 | -8.59 | -6.54 | -4.97 | -4.47 | -5.3 | -2.74 | 0.143 | 0.946 | 0 | 1.21 | 0.283 | 3.75 | 4.95 | 1.79 | 2.13 | 0 | 0 | 0 | -0 | 0 | 0.558 | 0 | 0 | -0.084 | 0 | -21.21 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | -0.145 | 0 | 0 |
| Net Change in Cash | 10.83 | -6.68 | 6.93 | -20.45 | -89.69 | 114 | -7.39 | -14.65 | 12.25 | -7.05 | 25.34 | -1.84 | -3.16 | -2.37 | 7.29 | 0.551 | -2.88 | -7.24 | -1.43 | -3.48 | -0.37 | -5.05 | 0.814 | -12.02 | -13.48 | 49.66 | -14.99 |
| Cash at Beginning of Period | 10 | 27.23 | 20.29 | 40.74 | 130.4 | 16.4 | 23.79 | 38.29 | 26.04 | 33.09 | 7.75 | 9.59 | 12.75 | 15.12 | 7.83 | 7.28 | 10.16 | 17.4 | 18.83 | 22.31 | 22.68 | 27.73 | 26.92 | 38.94 | 52.41 | 2.75 | 17.74 |
| Cash at End of Period | 20.83 | 20.54 | 27.23 | 20.29 | 40.74 | 130.4 | 16.4 | 23.64 | 38.29 | 26.04 | 33.09 | 7.75 | 9.59 | 12.75 | 15.12 | 7.83 | 7.28 | 10.16 | 17.4 | 18.83 | 22.31 | 22.68 | 27.73 | 26.92 | 38.94 | 52.41 | 2.75 |
| Free Cash Flow | -33.58 | -39.56 | -38.43 | -54.75 | -37.62 | -26.42 | -26.25 | -30.15 | -48.54 | -36.14 | -29.94 | -16.9 | -9.69 | -15.3 | -4.82 | -1.9 | -7.61 | -12.5 | -8.66 | -6.67 | -11.01 | -9.25 | -9.91 | -7.33 | -26.62 | -25.17 | -15.38 |
| Operating Cash Flow | -33.58 | -39.56 | -38.43 | -54.34 | -37.62 | -25.74 | -26.2 | -30.07 | -48.35 | -35.81 | -29.89 | -16.81 | -9.54 | -15.19 | -4.56 | -1.63 | -7.59 | -12.44 | -8.59 | -5.98 | -8.14 | -7.33 | -9.76 | -6.92 | -24.88 | -23.59 | -14.77 |
| Capital Expenditure | 0 | 0 | 0 | -0.416 | 0 | -0.677 | -0.041 | -0.085 | -0.188 | -0.329 | -0.048 | -0.092 | -0.153 | -0.105 | -0.26 | -0.275 | -0.02 | -0.061 | -0.066 | -0.694 | -2.87 | -1.92 | -0.152 | -0.412 | -1.75 | -1.57 | -0.61 |
