| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-10-02 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Net Income/Starting Line | -766.6 | -863.4 | -593.7 | -30.87 |
| Cash From Operating Activities | 1,686 | 2,749 | 1,833 | 0.91 |
| Depreciation and Amortization | 1,999 | 863.4 | 103.2 | 11.7 |
| Deferred Income Tax | -4.61 | 112.8 | 35.82 | -1.28 |
| Stock Based Compensation | 481.4 | 31.49 | 15.15 | 1.49 |
| Other Non-Cash Items | 421.6 | 927 | 571.5 | 11.97 |
| Changes in Working Capital | -444.8 | 1,678 | 1,701 | 7.91 |
| Accounts Receivable | -1,200 | -279.7 | -162.4 | -1.89 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 507.4 | 510.6 | 0 | 0 |
| Deferred Revenue | 247.6 | 1,447 | 1,863 | 9.8 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -9,810 | -8,658 | -3,148 | -79.18 |
| Investments in Property Plant and Equipment | -9,747 | -8,702 | -2,943 | -72.4 |
| Payments for Acquisitions | -55.92 | 0 | 0 | 0 |
| Purchases of Securities | -47.25 | -50 | -33 | 0 |
| Sales and Maturities of Investments | 121.1 | 187.7 | 5.69 | 7 |
| Other Investing Activities | -80.39 | -93.67 | -177.3 | -13.78 |
| Cash From Financing Activities | 9,170 | 7,465 | 1,788 | 81.45 |
| Debt Repayment | 8,006 | 6,434 | 1,414 | 86.94 |
| Common Stock Issued | 4,352 | 0 | 14.84 | 0 |
| Common Stock Repurchased | 0 | -1.47 | -32.05 | 0 |
| Dividends Paid | -57.11 | -57.74 | 0 | 0 |
| Other Financing Activities | -3,131 | 1,090 | 391.3 | -5.49 |
| Effect of Forex Changes on Cash | -277.1 | 0 | 0 | 0 |
| Net Change in Cash | 1,093 | 1,556 | 472.7 | 3.18 |
| Cash at Beginning of Period | 1,398 | 480.1 | 7.38 | 4.2 |
| Cash at End of Period | 2,491 | 2,036 | 480.1 | 7.38 |
| Free Cash Flow | -8,061 | -5,953 | -1,110 | -71.49 |
| Operating Cash Flow | 1,686 | 2,749 | 1,833 | 0.91 |
| Capital Expenditure | -9,747 | -8,702 | -2,943 | -72.4 |
