| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-03-04 | 2024-03-05 | 2023-03-13 | 2022-03-25 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 52.44 | 57.87 | -48.52 | -128.9 | -19.99 | -6.96 | 0.787 |
| Cash From Operating Activities | 152 | 125.1 | 33.75 | -44.88 | -40.7 | -9.15 | -10.93 |
| Depreciation and Amortization | 7.44 | 7.68 | 5.54 | 7.13 | 3.06 | 1.72 | 0.805 |
| Deferred Income Tax | 1.78 | 0 | 0 | 0 | -39.14 | 25.54 | 20.2 |
| Stock Based Compensation | 38.71 | 37.33 | 26.67 | 40.64 | 7.48 | 1.6 | 0.446 |
| Other Non-Cash Items | 45.1 | 24.09 | 61.24 | 45.35 | -0.155 | -0.26 | -0.648 |
| Changes in Working Capital | -0.816 | -1.84 | -11.19 | -9.1 | 8.15 | -30.71 | -32.52 |
| Accounts Receivable | 0.568 | 0 | 0 | 0.33 | 2.57 | 1.98 | 4.86 |
| Inventory | 0 | 0 | 0 | 0 | -2.57 | -1.98 | -4.86 |
| Accounts Payable | -1.91 | 1.28 | -5.93 | 0 | 2.57 | 1.98 | 4.86 |
| Deferred Revenue | 0.06 | 0 | -5.25 | -9.43 | 5.58 | -32.69 | -37.38 |
| Other Working Capital | 0.466 | -3.12 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -140 | -45.84 | -14.38 | -285.6 | 3 | 3.42 | -19.7 |
| Investments in Property Plant and Equipment | 1.3 | -0.262 | -0.688 | -9.31 | -6.48 | -4.22 | -2.58 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 34.09 | 3.99 | 1.75 |
| Purchases of Securities | -128.4 | -170.6 | -154.4 | -519.8 | -0.005 | -0.138 | -32.88 |
| Sales and Maturities of Investments | 131.7 | 243.8 | 211.6 | 357.8 | 9.44 | 7.78 | 15.77 |
| Other Investing Activities | -144.7 | -118.8 | -70.86 | -114.3 | -34.06 | -3.99 | -1.75 |
| Cash From Financing Activities | -20.43 | -71 | 0.022 | 321.8 | 65.05 | 4.24 | 33.87 |
| Debt Repayment | 0 | -71 | 0 | 120 | 70 | 3.91 | -1.3 |
| Common Stock Issued | -0.831 | 0 | 0 | 195 | -1.04 | 0 | 0 |
| Common Stock Repurchased | -6.89 | 0 | -0.012 | -0.536 | 0 | 0 | -0.154 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13.53 | -1.26 | 0.034 | 7.3 | -4.95 | 0.331 | 35.33 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Net Change in Cash | 0.061 | 8.3 | 19.4 | -8.7 | 27.3 | -1.48 | 3.24 |
| Cash at Beginning of Period | 48.6 | 43.08 | 23.68 | 32.37 | 5.07 | 6.55 | 3.31 |
| Cash at End of Period | 48.66 | 51.38 | 43.08 | 23.68 | 32.37 | 5.07 | 6.55 |
| Free Cash Flow | 151.6 | 124.9 | 25.17 | -54.2 | -47.18 | -13.37 | -13.51 |
| Operating Cash Flow | 152 | 125.1 | 33.75 | -44.88 | -40.7 | -9.15 | -10.93 |
| Capital Expenditure | -0.473 | -0.262 | -8.58 | -9.31 | -6.48 | -4.22 | -2.58 |
