| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-09 | 2022-03-01 | 2021-02-23 | 2020-02-27 | 2019-02-26 | 2018-03-13 | 2017-03-13 | 2016-03-09 | 2015-03-12 | 2014-02-28 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -207.7 | -251.1 | -231.7 | -170.3 | -123.6 | -134.3 | -110.2 | -132.4 | -55.01 | -3.48 | -0.702 | -20.96 |
| Cash From Operating Activities | -208.6 | -226.9 | -206.3 | -147.2 | -121.6 | -120.4 | -96.37 | -72.92 | -35.36 | -53.73 | 44.15 | 10 |
| Depreciation and Amortization | 5.23 | 5.25 | 3.98 | 0.84 | 1.05 | 1.64 | 1.59 | 1.42 | 0.742 | 0.703 | 0.847 | 0.479 |
| Deferred Income Tax | 0 | 0.092 | 0.092 | 0.092 | 0.184 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 22.79 | 26.79 | 27.61 | 18.02 | 12 | 11.43 | 10.57 | 9.85 | 6.86 | 2.82 | 0.689 | 0.305 |
| Other Non-Cash Items | -9.54 | -7.7 | 1.72 | -2.95 | -1.56 | 0.265 | -0.051 | 40.03 | 0.002 | 0 | 0.035 | 0.024 |
| Changes in Working Capital | -19.36 | -0.156 | -8.04 | 7.12 | -9.65 | 0.909 | 1.74 | 8.16 | 12.03 | -53.77 | 43.28 | 30.15 |
| Accounts Receivable | -4.09 | -3.47 | -0.538 | 17.5 | -19.69 | -0.359 | 0.239 | 1.81 | 31.59 | -31.84 | 0.044 | -1.87 |
| Inventory | -3.44 | -8.22 | -10.46 | -0.34 | -1.11 | -1.02 | 3.24 | 2.48 | 0.598 | 0.376 | 1.65 | 0.678 |
| Accounts Payable | -2.29 | 0.084 | 1.48 | 3.39 | -2.4 | 1.97 | 0.341 | -3.65 | 3.61 | 1.64 | 0.469 | 1.28 |
| Deferred Revenue | -9.54 | 11.45 | 1.48 | -13.42 | 13.55 | 0.32 | -2.08 | 7.51 | -23.77 | -23.95 | 41.13 | 30.06 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 89.34 | 125.5 | -14.59 | -85.32 | -102.6 | 113.3 | -165.4 | -40.18 | -2.22 | -0.63 | -1.45 | -0.918 |
| Investments in Property Plant and Equipment | -0.275 | -0.486 | -50.88 | -0.594 | -0.299 | -0.984 | -0.624 | -40.18 | -2.22 | -0.63 | -1.48 | -0.918 |
| Payments for Acquisitions | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -189.4 | -262.6 | -276.4 | -505 | -298.7 | -126.4 | -229.9 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 279 | 388.6 | 312.7 | 420.3 | 196.4 | 240.7 | 65.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 |
| Cash From Financing Activities | 110.2 | 31.49 | 249.7 | 286.3 | 84.21 | 155.9 | 131.4 | 131.3 | 104.1 | 79.95 | 21.93 | 19.08 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 96.68 | 15.95 | 1.25 | 222.8 | 81.94 | 152.9 | 130.4 | 130.7 | 101.3 | 82.49 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 110.2 | 31.49 | 249.7 | 286.3 | 84.21 | 155.9 | 131.4 | 131.3 | 104.1 | 79.95 | 21.93 | 19.08 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -53.45 | -69.88 | 28.73 | 53.86 | -140 | 148.8 | -130.4 | 18.23 | 66.53 | 25.58 | 64.64 | 28.16 |
| Cash at Beginning of Period | 126 | 169.7 | 141 | 87.13 | 227.1 | 77.89 | 208.3 | 190.1 | 123.6 | 97.98 | 33.34 | 5.18 |
| Cash at End of Period | 72.58 | 99.84 | 169.7 | 141 | 87.13 | 226.7 | 77.89 | 208.3 | 190.1 | 123.6 | 97.98 | 33.34 |
| Free Cash Flow | -208.9 | -227.3 | -257.2 | -147.8 | -121.9 | -121.4 | -97 | -113.1 | -37.58 | -54.36 | 42.67 | 9.08 |
| Operating Cash Flow | -208.6 | -226.9 | -206.3 | -147.2 | -121.6 | -120.4 | -96.37 | -72.92 | -35.36 | -53.73 | 44.15 | 10 |
| Capital Expenditure | -0.275 | -0.486 | -50.88 | -0.594 | -0.299 | -0.984 | -0.624 | -40.18 | -2.22 | -0.63 | -1.48 | -0.918 |
