| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | ... | -650.18 | 377.66 | -348.87 | 66.86 | -164.98 | -68.36 | -23.20 | -25.83 | -6.80 |
| Cash From Operating Activities | ... | -495.74 | 538.97 | -238.37 | 56.68 | -96.24 | -70.10 | -55.31 | 59.43 | -4.79 |
| Depreciation and Amortization | ... | 24.17 | 17.95 | 9.18 | 4.73 | 3.52 | 3.02 | 0.93 | 0.13 | 0.04 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 97.95 | 102.39 | 66.02 | 44.06 | 34.99 | 18.87 | 10.84 | 3.68 | 0.70 |
| Changes in Working Capital | ... | 19.85 | 26.86 | 33.44 | -48.43 | 10.55 | -25.39 | 1.78 | 81.37 | 1.53 |
| Accounts Receivable | ... | 0.31 | -0.16 | -0.05 | -0.01 | 2.54 | 0.53 | -2.82 | -0.34 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 14.30 | 8.72 | 0.91 | -45.81 | -1.01 | -21.24 | 1.83 | 74.61 | -0.02 |
| Other Non-Cash Items | ... | 12.47 | 14.11 | 1.86 | -10.53 | 19.69 | 1.75 | -45.66 | 0.08 | -0.26 |
| Cash From Investing Activities | ... | -258.66 | -1,035.43 | -541.17 | 1.33 | -2.77 | -8.31 | 31.88 | -1.15 | 0.00 |
| Investments in Property Plant and Equipment | ... | -37.19 | -81.71 | -18.36 | -6.68 | -2.77 | -7.81 | -3.02 | -1.15 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,417.80 | -1,509.33 | -594.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 1,196.33 | 555.60 | 71.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 38.59 | 250.95 | 1,016.15 | 430.98 | 315.93 | 2.61 | 183.22 | 96.73 | 5.12 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.97 | 213.27 | 982.29 | 415.02 | 307.05 | 0.00 | 89.06 | 0.00 | 0.02 |
| Common Stock Repurchased | ... | 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 |
| Other Financing Activities | ... | 37.62 | 37.68 | 33.86 | 15.96 | 8.94 | 2.61 | 94.16 | 96.73 | 5.10 |
| Effect of Forex Changes on Cash | ... | -0.08 | -0.01 | 0.04 | 0.02 | -0.02 | 0.04 | -0.24 | 0.01 | 0.25 |
| Net Change in Cash | ... | -715.88 | -245.52 | 236.66 | 489.00 | 216.90 | -75.76 | 159.56 | 155.02 | 0.58 |
| Cash at Beginning of Period | ... | 939.94 | 1,185.47 | 948.81 | 459.81 | 242.91 | 315.52 | 155.96 | 0.95 | 0.36 |
| Cash at End of Period | ... | 224.06 | 939.94 | 1,185.47 | 948.81 | 459.81 | 239.76 | 315.52 | 155.96 | 0.95 |
| Free Cash Flow | ... | -532.93 | 457.27 | -256.72 | 49.99 | -99.01 | -77.91 | -58.33 | 58.27 | -4.79 |
| Operating Cash Flow | ... | -495.74 | 538.97 | -238.37 | 56.68 | -96.24 | -70.10 | -55.31 | 59.43 | -4.79 |
| Capital Expenditure | ... | -37.19 | -81.71 | -18.36 | -6.68 | -2.77 | -7.81 | -3.02 | -1.15 | 0.00 |
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