| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-10-31 | 2024-03-15 | 2023-03-01 | 2022-03-15 | 2021-03-15 | 2020-03-26 | 2018-12-31 |
| Net Income/Starting Line | -365.5 | -323.3 | -740.3 | -240.3 | -90.43 | -0.557 | -0.044 |
| Cash From Operating Activities | -76.54 | -115 | -181.5 | -155 | -80.58 | -1.01 | -0.047 |
| Depreciation and Amortization | 117.2 | 53.63 | 50.77 | 24.85 | 8.59 | 0.768 | 4.19 |
| Deferred Income Tax | -2.12 | -3.1 | -1.5 | -29.67 | -0.94 | -5.3 | 0 |
| Stock Based Compensation | 24.54 | 33.18 | 48 | 28.78 | 8.01 | 5.21 | 3 |
| Other Non-Cash Items | 347.9 | 153.5 | 507 | 96.82 | 2.4 | -0.017 | 13.27 |
| Changes in Working Capital | 3.28 | -28.91 | -45.49 | -35.5 | -8.2 | -1.11 | -0.004 |
| Accounts Receivable | 14.42 | -1.3 | 6.74 | -18.02 | -2.37 | 0.008 | -3.06 |
| Inventory | -3.72 | -19.08 | -28.18 | -16.96 | -1.3 | 0.144 | -6.97 |
| Accounts Payable | -18.35 | -6.89 | -6.59 | 10.8 | -2.64 | 0.726 | 0 |
| Deferred Revenue | 10.93 | -1.64 | -17.45 | -11.31 | -1.89 | -1.99 | -0.004 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 10.03 |
| Cash From Investing Activities | -0.419 | 117.3 | 81.57 | -427.3 | -36.98 | -0.777 | 39.01 |
| Investments in Property Plant and Equipment | -0.863 | -2.76 | -11.52 | -28.9 | -1.43 | -0.777 | -13.97 |
| Payments for Acquisitions | -3.65 | -1.75 | -0.023 | -307.6 | -5.28 | -0.096 | 0 |
| Purchases of Securities | 15.96 | -4.97 | -158.4 | -334.5 | -139.3 | -215.6 | 0 |
| Sales and Maturities of Investments | 4.09 | 116.8 | 251.3 | 243.3 | 109 | 196.8 | 0 |
| Other Investing Activities | -3.31 | 9.94 | 0.206 | 0.377 | -30.27 | 18.84 | 52.98 |
| Cash From Financing Activities | -0.825 | 0.534 | 113.8 | 166.5 | 534.9 | 0.6 | 0.166 |
| Debt Repayment | -0.237 | -0.419 | 114.5 | -10 | 0 | 0 | 9.95 |
| Common Stock Issued | -1.2 | 1.2 | 3.19 | 177.1 | 1.92 | 160.4 | -0.133 |
| Common Stock Repurchased | -0.103 | -0.25 | -0.243 | -0.541 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.588 | 0.953 | -0.672 | 176.6 | 534.9 | 160.4 | 35.47 |
| Effect of Forex Changes on Cash | -0.264 | -0.027 | -0.167 | -0.085 | 0.612 | -0.879 | 0 |
| Net Change in Cash | -53.24 | 2.78 | 13.65 | -415.9 | 418 | -2.06 | 39.13 |
| Cash at Beginning of Period | 84.08 | 81.91 | 68.26 | 484.1 | 66.16 | 16.93 | -39.01 |
| Cash at End of Period | 30.84 | 84.69 | 81.91 | 68.26 | 484.1 | 14.87 | 0.119 |
| Free Cash Flow | -77.4 | -117.8 | -193 | -184 | -82 | -1.78 | -14.02 |
| Operating Cash Flow | -76.54 | -115 | -181.5 | -155 | -80.58 | -1.01 | -0.047 |
| Capital Expenditure | -0.863 | -2.76 | -11.52 | -28.9 | -1.43 | -0.777 | -13.97 |
