| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-26 | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2021-03-01 | 2020-03-04 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -153.8 | -158.1 | -133.1 | -190.8 | -222.7 | -95.93 | -51.55 | -30.93 | -32.45 |
| Cash From Operating Activities | 22.56 | 16.41 | 0.362 | -69.63 | -38.48 | -19.92 | -31.3 | -16.98 | -25.86 |
| Depreciation and Amortization | 70.95 | 73.64 | 72.03 | 64.31 | 76.92 | 46.82 | 16.55 | 13.4 | 9.64 |
| Deferred Income Tax | 1.99 | 1.79 | -0.9 | 0 | -1.86 | -13.15 | 2.51 | 1 | 1.21 |
| Stock Based Compensation | 101.7 | 107.9 | 136.3 | 145.8 | 140.5 | 64.43 | 12.14 | 4.08 | 2.81 |
| Other Non-Cash Items | 129.5 | 45.21 | -4.12 | -2.81 | 11.7 | 6.04 | 6.69 | -0.694 | 0.408 |
| Changes in Working Capital | -32.73 | -54.11 | -69.86 | -86.16 | -43.04 | -28.13 | -17.65 | -3.84 | -7.48 |
| Accounts Receivable | -15.35 | 0.676 | -32.95 | -27.36 | -14.56 | -9.26 | -12.77 | -6.23 | -6.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -5.76 | -1.48 | 2.76 | -2.45 |
| Accounts Payable | 3.08 | 0.611 | 0.382 | -4.72 | 0.146 | 4.06 | 2.39 | -0.372 | 1.11 |
| Deferred Revenue | -25 | -55.39 | -37.29 | -54.08 | -28.62 | -17.16 | -5.79 | 0.01 | -0.094 |
| Other Working Capital | 4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -33.67 | 178.9 | 294.9 | 235.8 | -794.5 | -276.7 | -87.68 | -47.02 | -15.78 |
| Investments in Property Plant and Equipment | -18.95 | -0.79 | -10.98 | -80.32 | -50.39 | -39.17 | -20.1 | -19.66 | -13.25 |
| Payments for Acquisitions | -3.77 | -3.77 | -4.39 | -25.9 | -1.17 | -201 | 5.49 | 0 | 1.15 |
| Purchases of Securities | -277.6 | -155.1 | -132.2 | -355.5 | -928.2 | -269.1 | -191 | -62.66 | -46.07 |
| Sales and Maturities of Investments | 280.1 | 371.2 | 459.4 | 697 | 184.6 | 232 | 123.4 | 35.21 | 43.54 |
| Other Investing Activities | -2.85 | -32.63 | -16.85 | 0.492 | 0.588 | 0.575 | -5.49 | 0.087 | -1.15 |
| Cash From Financing Activities | -14.39 | -17.1 | -331.4 | -189.1 | 936.6 | 274.4 | 168.1 | 69.64 | 55.41 |
| Debt Repayment | -11.8 | -14.96 | -27.18 | -22.53 | 917.2 | -26.07 | -30.24 | 27.41 | 4.93 |
| Common Stock Issued | -2.99 | 0 | 0 | 10.46 | 20.7 | 274.9 | 192.5 | 0 | 50.48 |
| Common Stock Repurchased | 0 | 0 | 0 | -10.65 | 0 | 0 | 0 | -0.013 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.59 | -2.14 | -304.2 | -177.1 | 19.34 | 23.92 | 5.88 | 42.24 | 50.48 |
| Effect of Forex Changes on Cash | 0.023 | -0.103 | 0.608 | -0.39 | -0.477 | -0.149 | 0.099 | 0.022 | -0.032 |
| Net Change in Cash | -21.71 | 178.1 | -35.47 | -23.42 | 103.1 | -22.35 | 49.27 | 5.65 | 13.73 |
| Cash at Beginning of Period | 147.2 | 108.1 | 143.5 | 167 | 63.88 | 86.23 | 36.96 | 31.31 | 17.66 |
| Cash at End of Period | 125.5 | 286.2 | 108.1 | 143.5 | 167 | 63.88 | 86.23 | 36.96 | 31.4 |
| Free Cash Flow | -6.75 | -20.81 | -31.91 | -149.9 | -88.87 | -59.09 | -51.4 | -36.64 | -39.11 |
| Operating Cash Flow | 22.56 | 16.41 | 0.362 | -69.63 | -38.48 | -19.92 | -31.3 | -16.98 | -25.86 |
| Capital Expenditure | -29.32 | -37.21 | -32.27 | -80.32 | -50.39 | -39.17 | -20.1 | -19.66 | -13.25 |
