| 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: | 2025-11-04 | 2025-02-27 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-12 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | 31.75 | 16.39 | -8.87 | -32.83 | -25.25 | -293.6 | 66.05 | 43.79 |
| Cash From Operating Activities | 179.8 | 183.9 | 138.3 | 146.8 | 178.8 | 131.3 | 83.29 | 45.25 |
| Depreciation and Amortization | 81.17 | 69.54 | 111.8 | 54.18 | 34.54 | 18.43 | 13.57 | 9.81 |
| Deferred Income Tax | -11.27 | -11.91 | -65.56 | -0.497 | 12.85 | -10.91 | -5.67 | -2.43 |
| Stock Based Compensation | 79.67 | 99.03 | 104.8 | 120.2 | 160.5 | 397.3 | 3.75 | 1.76 |
| Other Non-Cash Items | 18.98 | 8.76 | 18.07 | 25.98 | 7.98 | 52.62 | 10.41 | 4.1 |
| Changes in Working Capital | -20.53 | 2.09 | -21.94 | -20.29 | -11.8 | -32.46 | -4.82 | -11.77 |
| Accounts Receivable | -72.94 | -2.33 | -26.47 | 1.38 | -43.95 | -16.14 | -14.52 | -12.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 |
| Accounts Payable | 16.55 | -21.24 | 17.46 | -0.874 | 4.21 | 2.15 | 0.515 | 0.665 |
| Deferred Revenue | 35.85 | 25.66 | -12.93 | -20.79 | 27.95 | -18.47 | 9.19 | 2.96 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -104.8 | -70.35 | -55.77 | -210.5 | -178.7 | -91.62 | -37.05 | -3.46 |
| Investments in Property Plant and Equipment | -2.44 | 0 | -1.04 | -3.97 | -4.57 | -20.55 | -1.43 | -3.46 |
| Payments for Acquisitions | -30 | 0 | 0 | -155.3 | -144.3 | -55.79 | -31.31 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -72.39 | -70.35 | -54.72 | -51.25 | -29.89 | -15.27 | -4.32 | -2.65 |
| Cash From Financing Activities | -225.2 | -337.5 | -167.4 | -120.2 | -30.53 | 905.8 | -54.78 | -24.73 |
| Debt Repayment | -3.75 | -167 | -5.27 | -7.03 | -7.03 | -7.03 | -57.23 | 606.9 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 991.8 | 1.62 | 740.4 |
| Common Stock Repurchased | -207.1 | -158.8 | -104 | -101.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,346 |
| Other Financing Activities | -14.29 | -11.64 | -58.15 | -11.48 | -23.5 | -78.95 | 0.828 | 1,452 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -174.8 | -223.9 | -84.87 | -183.9 | -30.48 | 945.5 | -8.55 | 17.06 |
| Cash at Beginning of Period | 448.3 | 672.3 | 757.2 | 941.1 | 971.6 | 26.05 | 34.6 | 17.54 |
| Cash at End of Period | 273.5 | 448.3 | 672.3 | 757.2 | 941.1 | 971.6 | 26.05 | 34.6 |
| Free Cash Flow | 104.9 | 113.5 | 82.53 | 91.57 | 144.3 | 95.52 | 77.54 | 41.8 |
| Operating Cash Flow | 179.8 | 183.9 | 138.3 | 146.8 | 178.8 | 131.3 | 83.29 | 45.25 |
| Capital Expenditure | -74.83 | -70.35 | -55.77 | -55.21 | -34.46 | -35.82 | -5.75 | -3.46 |
