| 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-03-06 | 2024-03-06 | 2023-03-30 | 2022-03-24 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2022-03-23 |
| Net Income/Starting Line | -143.2 | -126.7 | -135.5 | -106.2 | -57.76 | -47.79 | -24.75 | -13.14 | -57.76 |
| Cash From Operating Activities | -3.42 | -7.26 | -37.05 | -58.79 | -29.6 | -20.08 | -8.51 | -6.27 | -29.6 |
| Depreciation and Amortization | 70.5 | 65.8 | 51.96 | 35.92 | 23.9 | 18.67 | 8.76 | 8.26 | 23.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -32.01 | 1.53 | 0 | 0 | 1.49 |
| Stock Based Compensation | 22.75 | 21.96 | 29.72 | 25.05 | 10.94 | 0.929 | 0.339 | 0.169 | 10.94 |
| Other Non-Cash Items | 44.59 | 12.05 | 3.29 | -30.58 | 2.69 | -3.98 | 0.45 | 0.248 | -6.68 |
| Changes in Working Capital | 1.56 | 19.64 | 13.44 | 17.06 | 22.64 | 10.56 | 6.7 | -1.81 | -1.49 |
| Accounts Receivable | -7.79 | -10.97 | -23.81 | -8.52 | -0.195 | -0.183 | 0.715 | -1.91 | -0.195 |
| Inventory | 0 | 0 | 0 | 0 | -1.73 | 7.23 | 1.26 | 0 | 0 |
| Accounts Payable | 5.74 | 4.97 | 0.654 | 1.37 | -1.29 | 0.519 | -1.41 | 0 | -1.29 |
| Deferred Revenue | 3.61 | 25.64 | 36.59 | 24.21 | 25.86 | 3 | 6.13 | 0.107 | 1.49 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49 |
| Cash From Investing Activities | -88.42 | -94.47 | -143.3 | -199.7 | -87.77 | -19.34 | -21.46 | -8.98 | -87.77 |
| Investments in Property Plant and Equipment | -88.71 | -94.79 | -158.9 | -200.3 | -65 | -19.34 | -21.46 | -8.98 | -65 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -22.76 | 0 | 0 | 0 | -22.76 |
| Purchases of Securities | 0 | 0 | 0 | -37.33 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 37.17 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.29 | 0.316 | 15.58 | 0.71 | 0 | -230 | 0 | 0 | 0 |
| Cash From Financing Activities | 86.89 | 13.09 | 143 | 19.81 | 594.6 | 47.08 | 14.24 | 28.5 | 594.6 |
| Debt Repayment | 75.29 | 0 | 0 | 0 | 18.5 | -0.003 | 0 | 20.41 | 0 |
| Common Stock Issued | 0.195 | 0 | 133.9 | 10.65 | 0.03 | 231.5 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.6 | 13.09 | 3.91 | 9.16 | 576.1 | -184.5 | 14.24 | 8.09 | 594.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7.84 | -88.63 | -37.35 | -238.7 | 477.3 | 7.66 | -15.73 | 13.25 | 477.3 |
| Cash at Beginning of Period | 162.7 | 209.1 | 246.5 | 485.2 | 7.91 | 0.257 | 17.13 | 3.89 | 7.91 |
| Cash at End of Period | 170.6 | 120.5 | 209.1 | 246.5 | 485.2 | 7.91 | 1.4 | 17.13 | 485.2 |
| Free Cash Flow | -92.13 | -102 | -196 | -259 | -94.61 | -39.42 | -29.97 | -15.25 | -94.61 |
| Operating Cash Flow | -3.42 | -7.26 | -37.05 | -58.79 | -29.6 | -20.08 | -8.51 | -6.27 | -29.6 |
| Capital Expenditure | -88.71 | -94.79 | -158.9 | -200.3 | -65 | -19.34 | -21.46 | -8.98 | -65 |
