| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -44.17 | -43.82 | -175.2 | 141.9 | 506.2 | 214.3 | -0.411 | -5.61 | -2.51 | -5.39 | -4.99 | -0.99 |
| Cash From Operating Activities | 1.52 | 21.06 | 27 | 253.5 | 538.6 | 140.6 | 5.52 | -0.675 | 1.33 | 4.41 | -0.969 | -4.4 |
| Depreciation and Amortization | 24.2 | 24.93 | 26.14 | 32.66 | 11 | 2.96 | 2.52 | 2.16 | 1.73 | 1.17 | 0.575 | 0.196 |
| Deferred Income Tax | -2.8 | -5.15 | 7.61 | 0.831 | -7.84 | -1.4 | -0.021 | 0.036 | -0.336 | 0.246 | -3.33 | 0 |
| Stock Based Compensation | 40.71 | 44.48 | 42.92 | 32.64 | 15.88 | 8.16 | 0 | 2.3 | 2.12 | 4.65 | 8.16 | 0 |
| Other Non-Cash Items | 13.31 | 7.86 | 122.7 | 43.46 | 15.97 | 8.05 | 4.34 | 1.67 | 1.04 | 5.58 | 0.362 | -3.28 |
| Changes in Working Capital | -29.74 | -7.24 | 2.84 | 2 | -2.68 | -91.45 | -0.915 | -1.24 | -0.714 | -1.86 | -1.75 | -0.323 |
| Accounts Receivable | -21.2 | -16.3 | 2.39 | 68.64 | 42.3 | -178.5 | -0.839 | -1.97 | 0.214 | -2.32 | -1.78 | -0.416 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.18 | -30.49 | -23.45 | -2.35 | -0.331 |
| Accounts Payable | -1.18 | 3.07 | -6.9 | -25.34 | -12.21 | 22.62 | -0.329 | 0.102 | -0.363 | 1.09 | 0.132 | 0.15 |
| Deferred Revenue | -7.36 | 6 | 7.35 | -41.29 | -32.77 | 64.41 | 0.253 | 36.8 | 29.93 | 22.82 | 2.24 | 0.274 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 72.76 | -58.35 | 38.9 | -261.3 | -546.5 | -326.4 | -29.05 | 0.95 | -2.05 | -42.8 | -2.21 | -0.78 |
| Investments in Property Plant and Equipment | -21.37 | -40.31 | -22.21 | -18.77 | -23.81 | -36.51 | -1.18 | -2.83 | -5.36 | -3.79 | -2.1 | -0.731 |
| Payments for Acquisitions | 0 | 0 | -0.399 | -182.7 | -61.87 | -2.59 | 0 | 0.51 | 2.46 | 0.01 | 3.57 | 0 |
| Purchases of Securities | -117.1 | -472.4 | -491.9 | -433 | -730.5 | -324.4 | -52.21 | -24.19 | -11.66 | -39.02 | 0 | 0 |
| Sales and Maturities of Investments | 207.4 | 454.1 | 552.6 | 372.7 | 269.6 | 37.01 | 24.35 | 27.97 | 14.97 | 0 | 0 | 0 |
| Other Investing Activities | 3.78 | 0.313 | 0.775 | 0.412 | 0.031 | 0.008 | 0 | -0.51 | -2.46 | 0.01 | -0.105 | -0.049 |
| Cash From Financing Activities | -14.58 | -4.85 | -47.78 | -77.14 | 85.41 | 261.3 | 28.77 | 0.015 | -0.77 | 45.79 | 3.5 | 4 |
| Debt Repayment | -0.918 | -1.77 | -20 | -1.07 | -0.011 | 15.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 89.47 | 246.2 | 28.8 | 0.015 | -0.77 | 36.79 | 0 | 0 |
| Common Stock Repurchased | -13.71 | -3.12 | -27.79 | -76.11 | -4.16 | -0.062 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59 | 0 | 0 |
| Other Financing Activities | 0.051 | 0.051 | 0.003 | 0.031 | 0.096 | 0.104 | 0 | 0.015 | -0.77 | 13.59 | 3.5 | 4 |
| Effect of Forex Changes on Cash | -0.104 | -0.055 | -0.149 | -0.453 | 0.034 | 0.02 | -0.017 | -0.044 | 0.081 | 0 | 0 | 0 |
| Net Change in Cash | 62.5 | -42.19 | 17.97 | -85.39 | 77.47 | 75.46 | 5.23 | 0.246 | -1.41 | 7.4 | 0.326 | -1.18 |
| Cash at Beginning of Period | 55.28 | 97.47 | 79.51 | 164.9 | 87.43 | 11.96 | 6.74 | 6.49 | 7.9 | 0.498 | 0.172 | 1.35 |
| Cash at End of Period | 117.8 | 55.28 | 97.47 | 79.51 | 164.9 | 87.43 | 11.96 | 6.74 | 6.49 | 7.9 | 0.498 | 0.172 |
| Free Cash Flow | -19.85 | -19.25 | 4.8 | 234.7 | 514.7 | 104.1 | 4.33 | -3.51 | -4.03 | 0.617 | -3.07 | -5.13 |
| Operating Cash Flow | 1.52 | 21.06 | 27 | 253.5 | 538.6 | 140.6 | 5.52 | -0.675 | 1.33 | 4.41 | -0.969 | -4.4 |
| Capital Expenditure | -21.37 | -40.31 | -22.21 | -18.77 | -23.84 | -36.51 | -1.18 | -2.83 | -5.36 | -3.79 | -2.1 | -0.731 |
