| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | -366 | -154 | -650 | 378 | -349 | 66.9 | -165 | -68.4 | -23.2 | -25.8 | -6.80 | |
| Cash From Operating Activities | -143 | -260 | -496 | 539 | -238 | 56.7 | -96.2 | -70.1 | -55.3 | 59.4 | -4.79 | |
| Depreciation and Amortization | 19.3 | 19.8 | 24.2 | 18.0 | 9.18 | 4.72 | 3.52 | 3.02 | 0.92 | 0.13 | 0.04 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 | -53.7 | -0.02 | 0.00 | |
| Stock Based Compensation | 86.6 | 81.0 | 97.9 | 102 | 66.0 | 44.1 | 35.0 | 18.9 | 10.8 | 3.68 | 0.70 | |
| Other Non-Cash Items | -38.6 | -14.0 | 12.5 | 14.1 | 1.86 | -10.5 | 15.4 | 1.75 | 8.05 | 0.10 | -0.26 | |
| Changes in Working Capital | 156 | -194 | 19.8 | 26.9 | 33.4 | -48.4 | 10.6 | -25.4 | 1.78 | 81.4 | 1.53 | |
| Accounts Receivable | 175 | -200 | 0.30 | -0.16 | -0.04 | -0.01 | 2.54 | 0.53 | -2.82 | -0.34 | 0.00 | |
| Inventory | 0.00 | 23.3 | 0.00 | -37.5 | -25.7 | -5.03 | 332 | -551 | -1.09 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | -20.2 | 5.16 | 37.5 | 25.7 | 5.03 | -323 | 547 | 3.86 | 0.00 | 0.00 | |
| Deferred Revenue | -18.7 | 3.33 | 14.4 | 27.0 | 33.5 | -48.4 | -1.00 | -21.2 | 1.83 | 81.7 | 1.53 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -280 | 375 | -259 | -1,035 | -541 | 1.32 | -2.77 | -8.31 | 31.9 | -1.15 | 0.00 | |
| Investments in Property Plant and Equipment | -1.90 | -9.47 | -37.2 | -81.7 | -18.4 | -6.68 | -2.77 | -7.81 | -3.02 | -1.15 | 0.00 | |
| Payments for Acquisitions | 0.00 | 0.00 | 221 | 954 | 523 | 8.01 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | |
| Purchases of Securities | -1,463 | -1,066 | -1,418 | -1,509 | -594 | 0.00 | 0.00 | -0.50 | -0.10 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 1,208 | 1,453 | 1,196 | 556 | 71.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -23.2 | -2.50 | -221 | -954 | -523 | 8.01 | 0.00 | -0.50 | 35.0 | 0.00 | 0.00 | |
| Cash From Financing Activities | 332 | 62.7 | 38.6 | 251 | 1,016 | 431 | 316 | 2.61 | 183 | 96.7 | 5.12 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.0 | 38.2 | 0.00 | |
| Common Stock Issued | 301 | 32.7 | 0.97 | 213 | 982 | 415 | 307 | 2.61 | 89.1 | 58.5 | 0.02 | |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 31.3 | 29.9 | 37.6 | 37.7 | 33.9 | 16.0 | 8.94 | 2.61 | 59.1 | 58.5 | 5.10 | |
| Effect of Forex Changes on Cash | -0.02 | 0.07 | -0.08 | -0.01 | 0.04 | 0.02 | -0.02 | 0.04 | -0.24 | 0.01 | 0.25 | |
| Net Change in Cash | -91.3 | 177 | -716 | -246 | 237 | 489 | 217 | -75.8 | 160 | 155 | 0.58 | |
| Cash at Beginning of Period | 401 | 224 | 940 | 1,185 | 949 | 460 | 243 | 316 | 156 | 0.94 | 0.36 | |
| Cash at End of Period | 310 | 401 | 224 | 940 | 1,185 | 949 | 460 | 240 | 316 | 156 | 0.94 | |
| Free Cash Flow | -145 | -272 | -533 | 457 | -257 | 50.0 | -99.0 | -77.9 | -58.3 | 58.3 | -4.79 | |
| Operating Cash Flow | -143 | -260 | -496 | 539 | -238 | 56.7 | -96.2 | -70.1 | -55.3 | 59.4 | -4.79 | |
| Capital Expenditure | -1.90 | -12.0 | -37.2 | -81.7 | -18.4 | -6.68 | -2.77 | -7.81 | -3.02 | -1.15 | 0.00 |
