| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-02-27 | 2024-02-29 | 2023-03-02 | 2022-03-07 | 2021-02-26 | 2020-02-27 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-03 | 2010-02-24 | 2009-02-27 | 2007-12-31 | 2006-12-31 |
| Net Income/Starting Line | -36.75 | -39.01 | -45.96 | -59.8 | -34.76 | -32.54 | -32.84 | -32.51 | -25.77 | -21.67 | -17.93 | -15.82 | -0.507 | 8.27 | 5.66 | 4.17 | -2.76 | 1.49 | 0.055 | -2.69 |
| Cash From Operating Activities | -17 | -26.57 | -22 | -44.41 | -26.12 | -19.94 | -22.41 | -21.21 | -17.61 | -13.86 | -9.74 | -6.73 | 3.47 | 15.6 | 10.23 | 10.43 | 0.779 | 3.9 | 1.02 | -1.77 |
| Depreciation and Amortization | 7.29 | 7.59 | 8.13 | 8.58 | 2.54 | 2.77 | 2.21 | 2.14 | 2.43 | 2.46 | 2.43 | 2.31 | 1.99 | 0.985 | 0.737 | 0.644 | 0.589 | 0.766 | 0.612 | 0.616 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -12.06 | 0 | 0 | -5.55 | -5.08 | 2.08 | -1.57 | 3.4 | -1.77 | -0.888 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.46 | 10.03 | 11.16 | 11.29 | 11.94 | 9.12 | 8.21 | 7.3 | 6.76 | 5.55 | 5.08 | 5.4 | 4.5 | 5.26 | 4.22 | 3.07 | 2.44 | 1.45 | 0 | 0.79 |
| Other Non-Cash Items | 4.8 | 0.017 | 0.27 | 1 | -4.38 | 0.204 | 12.06 | 9.95 | 12.35 | 5.55 | 5.08 | -0.023 | -0.346 | -1.94 | 1.65 | 3.07 | 0.691 | 0.362 | 1.21 | -0.013 |
| Changes in Working Capital | 0.193 | -5.2 | 4.41 | -5.48 | -1.45 | 0.508 | 0.007 | 1.85 | -1.02 | -0.202 | 0.691 | -0.692 | -0.595 | -0.379 | -0.254 | 0.366 | -0.188 | -0.161 | -0.851 | -0.473 |
| Accounts Receivable | -0.573 | -0.687 | -0.335 | 2.23 | -2.65 | 0.114 | -0.133 | 2.52 | -1.33 | -0.462 | -0.064 | 1.32 | -1.67 | -0.187 | -0.021 | 0.089 | 0.269 | -0.044 | 0 | 0 |
| Inventory | 0 | 0 | 2.46 | 0 | -2.08 | 0 | -0.702 | 0.035 | -0.471 | 0 | 0 | -1.59 | -0.746 | 0.42 | 0.24 | -0.198 | -0.174 | 0 | 0 | 0 |
| Accounts Payable | -0.547 | -1.61 | 0.66 | 0 | 2.08 | 0 | 0.702 | -0.878 | 0.585 | 0.637 | 0.125 | 0.124 | 0.124 | -0.228 | -0.668 | 0.507 | 0.122 | 0 | 0 | 0 |
| Deferred Revenue | 1.31 | -2.91 | 1.63 | -7.71 | 1.2 | 0.394 | 0.14 | 0.182 | 0.189 | 0.26 | 0.755 | -0.537 | 1.69 | -0.384 | 0.195 | -0.032 | -0.405 | -0.117 | -0.851 | -0.473 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 3.59 | -11.28 | 12.56 | 3.76 | 25.98 | -34.26 | -10.94 | 8.5 | 18.97 | -15.49 | -5.19 | -4.39 | -1.71 | -9.75 | 6.17 | -10.2 | -9.32 | -24.74 | -3.94 | 0.203 |
| Investments in Property Plant and Equipment | -0.487 | -0.212 | -0.314 | -0.934 | -1.57 | -1.02 | -1.71 | -2.04 | -3.01 | -2.63 | -2.11 | -2.59 | -2.74 | -1.74 | -1.37 | -1.7 | -1.3 | -1.32 | -0.367 | -0.536 |
| Payments for Acquisitions | 0 | 0 | 0 | -3.51 | 0 | 0 | 0.659 | 0.747 | 0.819 | 0.79 | 0.895 | -0.092 | 1.1 | -5.78 | 2.1 | 2.8 | 1.1 | 0.448 | 0 | 0 |
| Purchases of Securities | -16.27 | -33.19 | -14.36 | -12.69 | -52.52 | -75.58 | -51.31 | -24.02 | -38.39 | -53.91 | -113.1 | -79.97 | -54.59 | -146.4 | -67.14 | -130.7 | -51.73 | -255.7 | -154.3 | -136.2 |
| Sales and Maturities of Investments | 20.93 | 22.55 | 27.66 | 21.43 | 82.08 | 42.95 | 42.08 | 34.56 | 60.36 | 41.05 | 110 | 78.17 | 55.63 | 144.2 | 74.69 | 122.2 | 43.71 | 232.3 | 150.8 | 0 |
| Other Investing Activities | -0.583 | -0.431 | -0.426 | -0.533 | -2 | -0.612 | -0.659 | -0.747 | -0.819 | -0.79 | -0.895 | 0.092 | -1.1 | -9.18 | -2.1 | -2.8 | -1.1 | -0.448 | 0 | 136.9 |
| Cash From Financing Activities | -3.03 | 28.77 | -2.76 | 60.5 | -5.77 | 62.69 | 17.29 | -0.833 | 27.83 | 37.83 | 11.97 | 13.43 | -4.82 | -2.4 | -19.33 | -2.78 | -1.5 | 10.62 | -1.02 | 3.39 |
| Debt Repayment | -0.033 | -0.037 | -0.036 | -0.035 | 0 | 5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.006 | 0 | 0 |
| Common Stock Issued | 0 | 32.22 | 0 | 62.89 | 0 | 38.6 | 19.61 | 0 | 29.68 | 39.7 | 12.9 | 15.99 | 0 | 1.66 | 1.65 | 3.04 | 0.273 | 23.86 | 2.19 | 0.242 |
| Common Stock Repurchased | -2.99 | -3.42 | -2.72 | -2.36 | -5.77 | -3.76 | -3.51 | -2.09 | -3.03 | -2.54 | -2.44 | -2.39 | -1.82 | -4.76 | -22.05 | -5.82 | -1.74 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | -3.2 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 22.81 | 1.18 | 1.26 | 1.18 | 0.668 | 1.51 | 1.49 | 0.201 | 3.04 | 1.07 | 0 | 0 | -13.24 | -3.21 | 3.15 |
| Effect of Forex Changes on Cash | -0.021 | -0.002 | 0.052 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 0 | 0 | 0 |
| Net Change in Cash | -3.26 | -9.09 | -12.14 | 19.81 | -5.91 | 8.48 | -16.07 | -13.54 | 29.18 | 8.48 | -2.96 | 2.31 | -3.06 | 3.45 | -2.92 | -2.54 | -3.13 | -10.22 | -3.93 | 1.83 |
| Cash at Beginning of Period | 12.37 | 21.46 | 33.6 | 13.79 | 19.7 | 11.21 | 27.28 | 40.82 | 11.64 | 3.16 | 6.12 | 3.81 | 6.87 | 3.42 | 6.34 | 8.88 | 45.91 | 29.14 | 33.07 | 31.24 |
| Cash at End of Period | 9.1 | 12.37 | 21.46 | 33.6 | 13.79 | 19.7 | 11.21 | 27.28 | 40.82 | 11.64 | 3.16 | 6.12 | 3.81 | 6.87 | 3.42 | 6.34 | 42.79 | 18.93 | 29.14 | 33.07 |
| Free Cash Flow | -17.73 | -26.78 | -22.73 | -45.88 | -27.69 | -21.57 | -24.13 | -23.25 | -20.62 | -16.49 | -11.85 | -9.32 | 0.731 | 13.86 | 8.86 | 8.74 | -0.523 | 2.58 | 0.658 | -2.3 |
| Operating Cash Flow | -17 | -26.57 | -22 | -44.41 | -26.12 | -19.94 | -22.41 | -21.21 | -17.61 | -13.86 | -9.74 | -6.73 | 3.47 | 15.6 | 10.23 | 10.43 | 0.779 | 3.9 | 1.02 | -1.77 |
| Capital Expenditure | -0.725 | -0.212 | -0.74 | -1.47 | -1.57 | -1.63 | -1.71 | -2.04 | -3.01 | -2.63 | -2.11 | -2.59 | -2.74 | -1.74 | -1.37 | -1.7 | -1.3 | -1.32 | -0.367 | -0.536 |
