| 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: | 2025-08-22 | 2025-04-21 | 2024-04-19 | 2023-03-22 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 206.6 | 304.4 | -91.28 | -806.9 | -6,429 | -3,177 | -1,873 |
| Cash From Operating Activities | 775.1 | 929 | -234.6 | 107.1 | -5,667 | -2,056 | -964.3 |
| Depreciation and Amortization | 114.6 | 114.6 | 155 | 204.2 | 213.1 | 115.4 | 34.73 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 69.22 | 104.7 |
| Stock Based Compensation | 67.98 | 118.5 | 136.6 | 235.9 | 315.4 | 153.1 | 1.99 |
| Other Non-Cash Items | 1,003 | 13.84 | -430.4 | 81.96 | 72.25 | 21.33 | 39.48 |
| Changes in Working Capital | -616.7 | 377.7 | -4.54 | 392 | 161.8 | 762.2 | 728.2 |
| Accounts Receivable | -18.75 | -18.75 | 36.22 | 26.75 | -152.7 | -26.51 | -11.84 |
| Inventory | -81.73 | -81.73 | 133 | -67.41 | -151 | -225 | -131.7 |
| Accounts Payable | 0 | 238.3 | -464.5 | -171.9 | 478.7 | 804.8 | 640.9 |
| Deferred Revenue | -516.2 | 239.9 | 290.7 | 604.6 | -13.1 | 208.9 | 230.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -115.7 | 475.5 | 519.3 | -66.9 | -4,065 | -1,021 | -185.6 |
| Investments in Property Plant and Equipment | 0 | -98.18 | -83.33 | -126.9 | -451.6 | -248.5 | -124.8 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.547 | 1.17 | 60.82 |
| Purchases of Securities | 0 | -5,704 | 0 | -6,500 | -9,078 | -1,306 | -1,053 |
| Sales and Maturities of Investments | 0 | 6,273 | 8,744 | 6,574 | 5,454 | 542.4 | 992.6 |
| Other Investing Activities | -115.7 | 5.1 | -8,141 | -13.99 | 10.1 | -10.1 | -60.82 |
| Cash From Financing Activities | -794.1 | -1,724 | -934.4 | 1,112 | 9,043 | 3,657 | 1,676 |
| Debt Repayment | 0 | -1,694 | -937.8 | 1,059 | 1,800 | 1,327 | 508.5 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 590 | 0 | 0 |
| Common Stock Repurchased | -30.51 | -30.51 | 0 | -17.74 | -2.91 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -763.6 | 0.548 | 3.34 | 71.07 | 6,656 | 2,330 | 1,168 |
| Effect of Forex Changes on Cash | 0.786 | -0.094 | 0.456 | 35.9 | -90.78 | -67.86 | 34.67 |
| Net Change in Cash | 23.4 | -319.5 | -649.2 | 1,189 | -780 | 511.9 | 561 |
| Cash at Beginning of Period | 904.4 | 1,210 | 1,859 | 670.4 | 1,450 | 938.6 | 377.5 |
| Cash at End of Period | 927.8 | 890.2 | 1,210 | 1,859 | 670.4 | 1,450 | 938.6 |
| Free Cash Flow | 677 | 830.9 | -317.9 | -19.75 | -6,118 | -2,304 | -1,089 |
| Operating Cash Flow | 775.1 | 929 | -234.6 | 107.1 | -5,667 | -2,056 | -964.3 |
| Capital Expenditure | -98.18 | -98.18 | -83.33 | -126.9 | -451.6 | -248.5 | -124.8 |
