| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-06 | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -64.92 | -44.04 | -135.5 | -27.57 | -5.97 | -47.79 | -24.75 | -13.14 |
| Cash From Operating Activities | -29.49 | -7.26 | -37.05 | -58.79 | -29.6 | -20.08 | -8.51 | -6.27 |
| Depreciation and Amortization | 73.44 | 65.8 | 51.96 | 35.92 | 23.9 | 18.66 | 8.76 | 8.26 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 7.03 | 0 | 29.72 | 25.05 | 0 | 0.929 | 0.339 | 0.169 |
| Other Non-Cash Items | -26.61 | -48.66 | 3.29 | -94.81 | -70.17 | -1.26 | 0.45 | 0.248 |
| Changes in Working Capital | -18.44 | 19.64 | 13.44 | 2.62 | 22.64 | 9.38 | 6.7 | -1.81 |
| Accounts Receivable | -4.69 | -10.97 | -23.81 | -8.52 | -1.62 | 0.05 | 0.715 | -1.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 |
| Accounts Payable | 3.39 | 4.97 | 0.654 | 0 | -2.2 | 0.519 | -1.41 | 0 |
| Deferred Revenue | -17.14 | 25.64 | 36.59 | 11.14 | 26.45 | 8.81 | 6.13 | 0.107 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -84.27 | -87.82 | -143.3 | -199.7 | -87.77 | -19.34 | -21.46 | -8.98 |
| Investments in Property Plant and Equipment | -91.03 | -94.79 | -158.9 | -200.3 | -65 | -19.34 | -21.46 | -8.98 |
| Payments for Acquisitions | 6.65 | 6.65 | 0 | 0 | -22.76 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.106 | 0.316 | 15.58 | 0.544 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 161.5 | 6.44 | 143 | 19.81 | 594.6 | 47.08 | 14.24 | 28.5 |
| Debt Repayment | 151 | 0 | 0 | 10.09 | 18.5 | 37.75 | 0 | 20.41 |
| Common Stock Issued | -13.83 | -11 | 133.9 | 0 | 0.03 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24.29 | 17.44 | 9.17 | 9.75 | 576.1 | 9.33 | 14.24 | 8.09 |
| Effect of Forex Changes on Cash | -6.48 | 0 | 0 | 0 | 6.62 | 0 | 0 | 0 |
| Net Change in Cash | 80.62 | -88.63 | -37.35 | -238.7 | 483.9 | 7.66 | -15.73 | 13.25 |
| Cash at Beginning of Period | 120.5 | 209.1 | 246.5 | 485.2 | 0.99 | 0.257 | 17.13 | 3.89 |
| Cash at End of Period | 201.1 | 120.5 | 209.1 | 246.5 | 484.9 | 7.91 | 1.4 | 17.13 |
| Free Cash Flow | -120.5 | -102 | -196 | -259 | -94.61 | -39.42 | -29.97 | -15.25 |
| Operating Cash Flow | -29.49 | -7.26 | -37.05 | -58.79 | -29.6 | -20.08 | -8.51 | -6.27 |
| Capital Expenditure | -91.03 | -94.79 | -158.9 | -200.3 | -65 | -19.34 | -21.46 | -8.98 |
