| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-02-14 | 2024-02-15 | 2023-02-09 | 2022-02-11 | 2021-02-12 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -79.81 | -69.24 | -61.26 | -90.18 | -64.2 | -9.4 | -5.39 | -26.02 |
| Cash From Operating Activities | 144.2 | 110.9 | 74.16 | 21.43 | 27.9 | 29.46 | 10 | 8.56 |
| Depreciation and Amortization | 24.31 | 21.46 | 15.3 | 14.65 | 14.85 | 3.66 | 2.81 | 1.12 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 154.5 | 131.1 | 95.17 | 68.66 | 0 | 23.85 | 9.37 | 20.17 |
| Other Non-Cash Items | 3.95 | 2.46 | 1.63 | 11.51 | 62.47 | 1.91 | -0.374 | 27.88 |
| Changes in Working Capital | 41.22 | 25.13 | 23.31 | 16.78 | 14.78 | 9.45 | 3.59 | 13.29 |
| Accounts Receivable | -11.65 | -13.51 | -14.11 | -11.19 | -12.81 | -12.31 | -4.93 | -6.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | -3.18 |
| Accounts Payable | 1.06 | -7.32 | 1.71 | 4.1 | 0.504 | 4.92 | 1.79 | 1.48 |
| Deferred Revenue | 51.8 | 45.96 | 35.71 | 23.87 | 27.09 | 16.84 | 9.74 | 21.94 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -162.4 | -165.4 | -53.48 | -53.34 | -125.5 | -311.8 | -149.6 | -3.08 |
| Investments in Property Plant and Equipment | -3.25 | -3.14 | -1.98 | -4.63 | -4.83 | -3.52 | -1.8 | -3.08 |
| Payments for Acquisitions | 0 | -156.7 | 0 | -0.179 | -195.8 | 308.3 | -20.86 | 0 |
| Purchases of Securities | -577.3 | -513.6 | -392.4 | -411.2 | -266.3 | -450.7 | -203.5 | 0 |
| Sales and Maturities of Investments | 418.1 | 508.1 | 340.9 | 362.7 | 341.4 | 142.5 | 76.56 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -308.3 | 0 | -1 |
| Cash From Financing Activities | 33.59 | 21.23 | 18.37 | 11.03 | 1.44 | 406.1 | 0.736 | 114.5 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 13.17 | 19.1 | 0 | 11.1 | 9.93 | 393.5 | 0 | 114.7 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20.43 | 2.13 | 18.37 | -0.071 | -8.48 | 12.65 | 0.928 | 114.5 |
| Effect of Forex Changes on Cash | 0.772 | -0.949 | 0.12 | -2.05 | 0.021 | 0 | 0 | 0 |
| Net Change in Cash | 28.49 | -34.15 | 39.17 | -22.93 | -96.18 | 123.8 | -138.8 | 120 |
| Cash at Beginning of Period | 50.63 | 84.78 | 45.61 | 68.54 | 164.5 | 40.94 | 179.8 | 59.82 |
| Cash at End of Period | 79.11 | 50.63 | 84.78 | 45.61 | 68.3 | 164.7 | 40.94 | 179.8 |
| Free Cash Flow | 140.9 | 107.8 | 72.17 | 16.8 | 23.67 | 25.94 | 8.2 | 5.49 |
| Operating Cash Flow | 144.2 | 110.9 | 74.16 | 21.43 | 27.9 | 29.46 | 10 | 8.56 |
| Capital Expenditure | -3.25 | -3.14 | -1.98 | -4.63 | -4.23 | -3.52 | -1.8 | -3.08 |
