| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2024-06-24 | 2023-08-21 | 2022-05-13 | 2021-03-31 | 2019-12-31 |
| Net Income/Starting Line | -478.4 | -355.8 | -431.7 | -602.2 | -516.5 | -147.1 | -143.2 |
| Cash From Operating Activities | -97.56 | -70.19 | -278.2 | -383.1 | -339.8 | -41.16 | -189.8 |
| Depreciation and Amortization | 77.32 | 74.03 | 45.47 | 5.5 | 8.16 | 3.52 | 5.19 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 61.01 | 0 | 0 |
| Stock Based Compensation | 8.62 | 8.38 | 9.17 | 17.66 | 29.96 | 9.51 | 4.61 |
| Other Non-Cash Items | 287.4 | 182.8 | 148.1 | 163.5 | 151.5 | 73.31 | 78.31 |
| Changes in Working Capital | 7.48 | 20.48 | -49.14 | 32.51 | -73.85 | 19.59 | -134.7 |
| Accounts Receivable | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0.786 | 6.27 | 0 | -4.46 | 0 | 0 | 0 |
| Accounts Payable | -10.48 | -8.8 | 13.79 | 60.37 | -35.46 | 11.5 | 0 |
| Deferred Revenue | 17.76 | 23.01 | -62.93 | -23.4 | -38.4 | 8.09 | -134.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.53 | -7.38 | -31.11 | -123.2 | -95.68 | 2.99 | 26.91 |
| Investments in Property Plant and Equipment | -13.45 | -7.58 | -31.11 | -123.2 | -95.68 | -0.607 | -2.26 |
| Payments for Acquisitions | 8.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.86 | 0.198 | 0 | 0 | 0 | 3.6 | 29.16 |
| Cash From Financing Activities | 160.8 | 80.73 | 291.4 | -6.72 | 966.6 | 36.83 | 162.6 |
| Debt Repayment | 149.7 | 70.76 | 255.3 | -16.4 | 82.59 | 41.04 | 24.21 |
| Common Stock Issued | 0 | 0 | 34.49 | 0 | 991 | 0.115 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -0.767 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.11 | 9.97 | 1.61 | 10.45 | -107 | -4.33 | 138.4 |
| Effect of Forex Changes on Cash | -1.15 | -0.016 | 3.35 | 1.04 | -2.47 | 3.17 | -3.91 |
| Net Change in Cash | 55.76 | 3.15 | -14.49 | -512 | 528.6 | 1.83 | -4.18 |
| Cash at Beginning of Period | 7.17 | 4.03 | 18.51 | 530.5 | 1.83 | 0 | 7.53 |
| Cash at End of Period | 62.94 | 7.17 | 4.03 | 18.51 | 530.5 | 1.83 | 3.35 |
| Free Cash Flow | -111 | -77.77 | -309.3 | -506.3 | -435.4 | -41.77 | -192.1 |
| Operating Cash Flow | -97.56 | -70.19 | -278.2 | -383.1 | -339.8 | -41.16 | -189.8 |
| Capital Expenditure | -13.45 | -7.58 | -31.11 | -123.2 | -95.68 | -0.607 | -2.26 |
