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Donations
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -290.02 | -189.29 | -76.97 | -86.42 | -126.20 | -61.68 | -85.78 | -59.50 | -14.94 | -32.57 |
| Cash From Operating Activities | ... | -82.23 | 81.60 | -78.71 | -76.14 | -66.51 | 7.11 | -18.57 | 22.41 | 25.92 | -5.61 |
| Depreciation and Amortization | ... | 14.81 | 22.05 | 21.45 | 6.56 | 6.10 | 6.04 | 5.68 | 4.47 | 5.08 | 5.60 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 71.16 | 72.72 | 66.27 | 52.14 | 37.54 | 32.13 | 27.68 | 18.70 | 3.44 | 4.56 |
| Changes in Working Capital | ... | 60.08 | 174.63 | -85.66 | -48.40 | 14.35 | 28.14 | 30.96 | 58.10 | 31.79 | 16.27 |
| Accounts Receivable | ... | 25.18 | -11.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.71 | 0.00 |
| Inventory | ... | -14.16 | -9.18 | -6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.81 | 17.73 | -3.05 | 3.63 | -0.71 | -0.30 | 1.97 | 3.49 | -2.04 | 0.77 |
| Other Working Capital | ... | 57.64 | 45.08 | -49.94 | -5.03 | 5.50 | 16.84 | 27.65 | 33.56 | 30.89 | -0.97 |
| Other Non-Cash Items | ... | 61.74 | 1.50 | -3.80 | -0.03 | 1.71 | 2.69 | 2.89 | 0.65 | 0.54 | 0.54 |
| Cash From Investing Activities | ... | -426.97 | 452.49 | 120.02 | -522.12 | 69.87 | 6.62 | -5.87 | -107.29 | 10.78 | 19.15 |
| Investments in Property Plant and Equipment | ... | -5.19 | -3.99 | -5.76 | -8.02 | -8.50 | -1.25 | -1.98 | -8.12 | -6.81 | -0.74 |
| Acquisitions, Net | ... | 0.00 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -484.14 | -8.19 | -411.30 | -576.88 | -0.17 | -9.04 | -41.74 | -144.73 | 0.00 | -2.16 |
| Sales Maturities of Investments | ... | 83.14 | 468.57 | 537.07 | 62.59 | 78.53 | 16.92 | 37.84 | 45.55 | 17.58 | 22.05 |
| Other Investing Activities | ... | -20.79 | 0.00 | 0.01 | 0.18 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -0.56 | 13.34 | -4.30 | 13.88 | 496.47 | 6.74 | 12.35 | 174.09 | 0.68 | 6.81 |
| Debt Repayment | ... | -5.49 | -13.02 | -12.33 | -0.41 | -0.40 | -0.40 | -0.40 | -0.40 | -12.23 | -18.01 |
| Common Stock Issued | ... | 12.70 | 37.83 | 20.78 | 29.85 | 506.12 | 9.88 | 12.75 | 155.93 | 0.08 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -7.78 | -11.46 | -12.75 | -15.56 | -9.24 | -2.74 | 0.00 | 18.56 | 12.83 | 24.82 |
| Effect of Forex Changes on Cash | ... | 2.60 | 4.70 | -0.01 | -0.01 | 0.05 | -0.01 | -0.04 | -0.09 | 0.08 | -0.07 |
| Net Change in Cash | ... | -507.17 | 552.13 | 37.01 | -584.40 | 499.88 | 20.46 | -12.13 | 89.12 | 37.46 | 20.29 |
| Cash at Beginning of Period | ... | 678.39 | 126.27 | 89.26 | 673.66 | 173.78 | 153.32 | 165.46 | 76.33 | 38.87 | 18.58 |
| Cash at End of Period | ... | 171.22 | 678.39 | 126.27 | 89.26 | 673.66 | 173.78 | 153.32 | 165.46 | 76.33 | 38.87 |
| Free Cash Flow | ... | -87.42 | 77.61 | -84.47 | -84.16 | -75.01 | 5.86 | -20.55 | 14.30 | 19.11 | -6.35 |
| Operating Cash Flow | ... | -82.23 | 81.60 | -78.71 | -76.14 | -66.51 | 7.11 | -18.57 | 22.41 | 25.92 | -5.61 |
| Capital Expenditure | ... | -5.19 | -3.99 | -5.76 | -8.02 | -8.50 | -1.25 | -1.98 | -8.12 | -6.81 | -0.74 |
| Link to SEC filings: | 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 |
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