| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-26 | 2025-04-15 | 2024-04-15 | 2022-12-31 | 2022-04-28 | 2021-06-15 | 2020-04-20 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -287.9 | -229.8 | -301.7 | -329.3 | -313.9 | -92.04 | -47.99 | -80.46 | -86.58 |
| Cash From Operating Activities | 0 | 158 | -88.41 | -173.5 | -121.6 | -151.7 | -55.09 | -43.41 | -38.43 |
| Depreciation and Amortization | 0 | 19.8 | 21.36 | 20.89 | 7.77 | 6.19 | 5.67 | 5.6 | 4.44 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 60.07 | 0.184 | -0.049 | -0.135 | 0.292 |
| Stock Based Compensation | 268.4 | 273.1 | 151.5 | 96.52 | 121.1 | 54.86 | 14.75 | 22.3 | 32.16 |
| Other Non-Cash Items | 19.5 | 6.73 | 23.48 | 48.47 | -1.37 | 15.61 | 0.721 | 8.55 | -2.85 |
| Changes in Working Capital | 0 | 88.08 | 16.97 | -10.01 | 4.66 | -136.5 | -28.19 | 0.735 | 14.09 |
| Accounts Receivable | 0 | -30.09 | -20.52 | -10.07 | 39.34 | -150.9 | -39.03 | 3.44 | 2.19 |
| Inventory | 0 | -21.59 | 7.82 | -3.26 | -35.97 | -29.27 | -12.3 | -2.52 | 25.59 |
| Accounts Payable | 0 | 92.34 | 5.45 | -10.1 | -7.75 | 26.61 | 10.36 | 0.917 | -18.39 |
| Deferred Revenue | 0 | 47.42 | 24.23 | 13.43 | 9.04 | 17.09 | 12.79 | -1.1 | 4.69 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -482.5 | -128.7 | 56.4 | -33.4 | -66.21 | -11.41 | 25.75 | -51.07 |
| Investments in Property Plant and Equipment | 0 | -38.97 | -9.09 | -13.82 | -15.7 | -9.08 | -3.74 | -4.95 | -11.81 |
| Payments for Acquisitions | 0 | 0 | -6.92 | 0 | 0.051 | -0.054 | -1.42 | 0.019 | -0.258 |
| Purchases of Securities | 0 | -1,035 | -80.95 | -81.36 | -158.5 | -115.4 | -113.4 | -118.8 | -47 |
| Sales and Maturities of Investments | 0 | 0 | -1.25 | 151.4 | 140.8 | 72 | 105.7 | 149.5 | 8 |
| Other Investing Activities | 0 | 591.9 | -30.48 | 0.188 | -0.051 | -13.71 | 1.42 | -0.019 | 0 |
| Cash From Financing Activities | 0 | 701.4 | 195.5 | 106.7 | 266.9 | 42.68 | 325.3 | 16 | 34.3 |
| Debt Repayment | 0 | 13.31 | -54.72 | 36.79 | 10 | 8 | 25 | 12 | 0 |
| Common Stock Issued | 0 | 698.1 | 250.2 | 69.86 | 256.9 | 7.31 | 252.9 | 0 | 0 |
| Common Stock Repurchased | 0 | -10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.085 | 0.002 | 27.37 | 47.44 | 4 | 34.3 |
| Effect of Forex Changes on Cash | 0 | 5.82 | 0.562 | 12.61 | -5.07 | -6.26 | 1.35 | 1.72 | 7.68 |
| Net Change in Cash | 0 | 382.6 | -21.06 | 2.29 | 106.8 | -181.5 | 260.1 | 0.064 | -47.52 |
| Cash at Beginning of Period | 0 | 228.2 | 249.3 | 247 | 140.2 | 321.7 | 61.52 | 61.45 | 109 |
| Cash at End of Period | 0 | 610.9 | 228.2 | 249.3 | 247 | 140.2 | 321.7 | 61.52 | 61.45 |
| Free Cash Flow | 0 | 119 | -97.5 | -187.3 | -137.3 | -160.8 | -58.83 | -48.36 | -50.24 |
| Operating Cash Flow | 0 | 158 | -88.41 | -173.5 | -121.6 | -151.7 | -55.09 | -43.41 | -38.43 |
| Capital Expenditure | 0 | -38.97 | -9.09 | -13.82 | -15.7 | -9.08 | -3.74 | -4.95 | -11.81 |
