| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-03-17 | 2024-02-26 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-02-29 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -10.01 | -47.58 | -284.2 | -293.7 | -290 | -189.3 | -76.97 | -86.42 | -120.9 | -58.07 | -85.78 | -59.5 | -14.94 | -32.57 |
| Cash From Operating Activities | -75.99 | -138 | -315 | -145.9 | -82.23 | 81.6 | -78.7 | -76.14 | -66.51 | 7.11 | -18.57 | 22.41 | 25.92 | -5.61 |
| Depreciation and Amortization | 2.2 | 2.69 | 9.93 | 10.6 | 14.81 | 22.05 | 21.45 | 6.56 | 6.1 | 6.04 | 5.68 | 4.47 | 5.08 | 5.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 19.3 | 25.21 | 50.77 | 65.6 | 71.16 | 72.72 | 66.27 | 52.14 | 37.54 | 32.13 | 27.68 | 18.7 | 3.44 | 4.56 |
| Other Non-Cash Items | 1.01 | -0.868 | 28.2 | 1.09 | 61.74 | 1.5 | -3.8 | -0.03 | 1.71 | 2.69 | 2.89 | 0.648 | 0.539 | 0.542 |
| Changes in Working Capital | -83.41 | -117.5 | -119.7 | 70.43 | 60.08 | 174.6 | -85.66 | -48.4 | 9.02 | 24.52 | 30.96 | 58.1 | 31.79 | 16.27 |
| Accounts Receivable | 14.79 | -6.74 | 3.43 | 0.765 | 25.18 | -11.97 | 35.23 | -55.23 | 2 | 4.96 | -1.95 | 4.04 | -8.71 | 14.15 |
| Inventory | 11.36 | 22.28 | -1.7 | -11 | -14.16 | -9.18 | -6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.33 | 14.51 | -15.51 | 5.91 | 0.805 | 17.73 | -3.05 | 3.63 | -0.714 | -0.298 | 1.97 | 3.48 | -2.04 | 0.77 |
| Deferred Revenue | -137.9 | -147.5 | -105.9 | 74.75 | 48.26 | 178 | -111 | 3.2 | 7.74 | 19.86 | 30.94 | 50.58 | 42.55 | 1.35 |
| Other Working Capital | 25.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 74.7 | 126 | 153.7 | 89.12 | -427 | 452.5 | 120 | -522.1 | 69.87 | 6.62 | -5.87 | -107.3 | 10.78 | 19.15 |
| Investments in Property Plant and Equipment | -0.253 | -0.266 | -2.52 | -3.74 | -5.19 | -3.99 | -5.76 | -8.02 | -8.5 | -1.25 | -1.98 | -8.12 | -6.81 | -0.744 |
| Payments for Acquisitions | 0 | 0 | 0.656 | 0 | 0 | -2.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -8.63 | -251.8 | -164 | -484.1 | -8.19 | -411.3 | -576.9 | -0.169 | -9.04 | -41.74 | -144.7 | 0 | -2.16 |
| Sales and Maturities of Investments | 73.91 | 133.8 | 407.4 | 291.9 | 87.36 | 467.5 | 537.1 | 62.59 | 78.53 | 16.91 | 37.84 | 45.55 | 17.58 | 22.05 |
| Other Investing Activities | 1.05 | 1.05 | 0 | -34.99 | -25 | 0 | 0.007 | 0.184 | 0.005 | 0 | 0.002 | 0.01 | 0.002 | 0.002 |
| Cash From Financing Activities | -0.178 | -0.255 | 122.7 | 46.78 | -0.563 | 13.34 | -4.3 | 13.88 | 496.5 | 6.74 | 12.35 | 174.1 | 0.68 | 6.81 |
| Debt Repayment | -0.028 | -0.04 | 73.59 | -0.538 | -5.89 | -13.02 | -12.33 | -0.36 | -0.403 | -0.403 | -0.403 | -0.403 | 0.421 | -0.714 |
| Common Stock Issued | 0 | 0.139 | 48.41 | 0 | 0 | 37.83 | 20.78 | 29.85 | 506.1 | 9.88 | 14.99 | 157.6 | 0.084 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.145 | 2.02 | 0.748 | 47.31 | 5.33 | -11.46 | -12.75 | -15.61 | -9.24 | -2.74 | -2.24 | 16.86 | 0.175 | 7.52 |
| Effect of Forex Changes on Cash | 1.94 | 0.751 | -3.4 | -5.48 | 2.6 | 4.7 | -0.005 | -0.008 | 0.051 | -0.01 | -0.038 | -0.094 | 0.084 | -0.066 |
| Net Change in Cash | -34.51 | -11.51 | -42.01 | -15.52 | -507.2 | 552.1 | 37.01 | -584.4 | 499.9 | 20.46 | -12.13 | 89.12 | 37.46 | 20.29 |
| Cash at Beginning of Period | 140.7 | 113.7 | 155.7 | 171.2 | 678.4 | 126.3 | 89.26 | 673.7 | 173.8 | 153.3 | 165.5 | 76.33 | 38.87 | 18.58 |
| Cash at End of Period | 106.2 | 102.2 | 113.7 | 155.7 | 171.2 | 678.4 | 126.3 | 89.26 | 673.7 | 173.8 | 153.3 | 165.5 | 76.33 | 38.87 |
| Free Cash Flow | -76.25 | -138.3 | -317.5 | -184.7 | -112.4 | 77.61 | -84.47 | -84.16 | -75.01 | 5.86 | -20.55 | 14.3 | 19.11 | -6.35 |
| Operating Cash Flow | -75.99 | -138 | -315 | -145.9 | -82.23 | 81.6 | -78.7 | -76.14 | -66.51 | 7.11 | -18.57 | 22.41 | 25.92 | -5.61 |
| Capital Expenditure | -0.253 | -0.266 | -2.52 | -38.74 | -30.19 | -3.99 | -5.76 | -8.02 | -8.5 | -1.25 | -1.98 | -8.12 | -6.81 | -0.744 |
