| 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 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-12 | 2026-02-12 | 2025-02-11 | 2024-02-21 | 2023-02-21 | 2022-02-15 | 2021-02-16 | 2020-02-12 | 2019-02-25 | 2018-03-08 | 2017-03-10 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -581.6 | -581.6 | -366.3 | -153.6 | -650.2 | 377.7 | -348.9 | 66.86 | -165 | -68.36 | -23.2 | -25.83 | -6.8 |
| Cash From Operating Activities | -345 | -345 | -142.8 | -260.4 | -495.7 | 539 | -238.4 | 56.68 | -96.24 | -70.1 | -55.31 | 59.43 | -4.79 |
| Depreciation and Amortization | 19.48 | 19.48 | 19.26 | 19.84 | 24.17 | 17.95 | 9.18 | 4.72 | 3.52 | 3.02 | 0.925 | 0.127 | 0.038 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28 | 0 | -53.71 | -0.02 | 0 |
| Stock Based Compensation | 72.5 | 72.5 | 86.57 | 81.03 | 97.95 | 102.4 | 66.02 | 44.06 | 34.98 | 18.87 | 10.84 | 3.68 | 0.695 |
| Other Non-Cash Items | 72.72 | 72.72 | -38.62 | -14.04 | 12.47 | 14.11 | 1.86 | -10.53 | 15.41 | 1.75 | 8.05 | 0.097 | -0.26 |
| Changes in Working Capital | 71.88 | 71.88 | 156.3 | -193.6 | 19.84 | 26.86 | 33.44 | -48.43 | 10.55 | -25.39 | 1.78 | 81.37 | 1.53 |
| Accounts Receivable | 25 | 25 | 175 | -200 | 0.305 | -0.161 | -0.045 | -0.011 | 2.54 | 0.531 | -2.82 | -0.339 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -37.51 | -25.75 | 0 | 332.3 | -551.3 | -1.09 | 0 | 0 |
| Accounts Payable | -2.52 | 44.89 | 0 | -20.25 | 5.16 | 37.51 | 25.75 | 0 | -323.3 | 546.6 | 3.86 | 0 | 0 |
| Deferred Revenue | 49.41 | 1.99 | -18.73 | 26.66 | 14.38 | 27.02 | 33.48 | -48.42 | -1 | -21.24 | 1.83 | 81.71 | 1.53 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -31.8 | -31.8 | -280.5 | 374.6 | -258.7 | -1,035 | -541.2 | 1.32 | -2.77 | -8.31 | 31.88 | -1.15 | 0 |
| Investments in Property Plant and Equipment | -0.914 | -0.914 | -1.9 | -9.47 | -37.19 | -81.7 | -18.36 | -6.68 | -2.77 | -7.81 | -3.02 | -1.15 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 221.5 | 953.7 | 522.8 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Purchases of Securities | -1,018 | -1,008 | -1,486 | -1,066 | -1,418 | -1,509 | -594 | 0 | 0 | -0.5 | -0.1 | 0 | 0 |
| Sales and Maturities of Investments | 1,012 | 1,011 | 1,208 | 1,453 | 1,196 | 555.6 | 71.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -25 | -34 | 0 | -2.5 | -221.5 | -953.7 | -522.8 | 8.01 | 0 | -0.5 | 35 | 0 | 0 |
| Cash From Financing Activities | 426 | 426 | 332 | 62.66 | 38.59 | 250.9 | 1,016 | 431 | 315.9 | 2.61 | 183.2 | 96.73 | 5.12 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.01 | 38.24 | 0 |
| Common Stock Issued | 405.3 | 426 | 300.7 | 62.66 | 0.97 | 213.3 | 982.3 | 415 | 307.1 | 2.61 | 89.06 | 58.49 | 0.022 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20.73 | 0 | 31.29 | 0 | 37.62 | 37.68 | 33.86 | 15.96 | 8.94 | 2.61 | 59.15 | 58.49 | 5.1 |
| Effect of Forex Changes on Cash | 0.095 | 0.095 | -0.021 | 0.656 | -0.08 | -0.011 | 0.04 | 0.015 | -0.022 | 0.041 | -0.235 | 0.009 | 0.254 |
| Net Change in Cash | 112.4 | 49.3 | -91.29 | 177.6 | -715.9 | -245.5 | 236.7 | 489 | 216.9 | -75.76 | 159.6 | 155 | 0.584 |
| Cash at Beginning of Period | 246.7 | 309.8 | 401.1 | 211.9 | 939.9 | 1,185 | 948.8 | 459.8 | 242.9 | 315.5 | 156 | 0.945 | 0.361 |
| Cash at End of Period | 359.1 | 359.1 | 309.8 | 389.5 | 224.1 | 939.9 | 1,185 | 948.8 | 459.8 | 239.8 | 315.5 | 156 | 0.945 |
| Free Cash Flow | -345.9 | -345.9 | -144.7 | -269.8 | -532.9 | 457.3 | -256.7 | 49.99 | -99.01 | -77.91 | -58.33 | 58.27 | -4.79 |
| Operating Cash Flow | -345 | -345 | -142.8 | -260.4 | -495.7 | 539 | -238.4 | 56.68 | -96.24 | -70.1 | -55.31 | 59.43 | -4.79 |
| Capital Expenditure | -0.914 | -0.914 | -1.9 | -9.47 | -37.19 | -81.7 | -18.36 | -6.68 | -2.77 | -7.81 | -3.02 | -1.15 | 0 |
