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| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -103.23 | -305.44 | 149.85 | -29.26 | -115.70 | 54.01 | -118.41 | 33.21 | -8.08 | -5.72 | -33.10 | 4.37 | 3.01 | -14.58 | -21.95 | -11.34 | -6.54 | -3.59 |
| Cash From Operating Activities | ... | -503.83 | -427.34 | 3,208.62 | -142.47 | -147.03 | 239.40 | -114.59 | -75.56 | 0.52 | 64.10 | -11.99 | -18.57 | 6.30 | -8.21 | 0.37 | -9.31 | -3.89 | -2.71 |
| Depreciation and Amortization | ... | 34.64 | 18.68 | 12.45 | 5.08 | 4.29 | 4.18 | 3.40 | 4.65 | 8.15 | 9.01 | 12.10 | 11.64 | 6.96 | 7.37 | 8.35 | 4.73 | 1.32 | 1.00 |
| Deferred Income Tax | ... | 0.00 | 2.12 | 0.21 | 0.05 | 0.20 | 0.24 | -1.22 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 70.73 | 79.96 | 38.30 | 26.76 | 16.54 | 11.03 | 5.04 | 2.95 | 2.74 | 2.09 | 2.04 | 2.42 | 2.64 | 1.33 | 1.08 | 0.70 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -430.38 | -353.88 | 2,816.90 | -133.39 | -78.56 | 235.21 | -34.09 | -50.02 | 3.44 | 57.91 | 8.71 | -28.69 | -4.92 | -8.58 | 9.51 | 4.13 | 1.99 | -0.04 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -21.17 | -0.10 | 0.02 | 0.00 | 0.02 | 0.03 | -0.04 | -0.03 | -0.04 | 0.29 | 0.94 | 0.34 | 1.27 | 0.50 | -1.45 | 0.29 | 0.94 | 0.05 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -453.72 | -207.79 | 2,804.20 | -153.31 | -65.70 | 246.06 | -0.10 | 0.44 | 0.07 | 0.25 | 0.00 | 0.00 | 0.02 | -0.84 | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Non-Cash Items | ... | -75.58 | 131.22 | 190.91 | -11.71 | 26.22 | -65.27 | 30.69 | -68.69 | -5.73 | 0.82 | -1.74 | -8.31 | -1.39 | 6.26 | 3.37 | -7.54 | -0.66 | -0.08 |
| Cash From Investing Activities | ... | 541.24 | 757.29 | -3,764.66 | -15.91 | -0.55 | -7.29 | -4.30 | 120.61 | -8.96 | -6.44 | 2.92 | -20.18 | -4.74 | -9.86 | -5.97 | -2.47 | -3.92 | -0.15 |
| Investments in Property Plant and Equipment | ... | -54.21 | -42.52 | -22.39 | -10.39 | -5.31 | -4.46 | -6.10 | -2.06 | -7.33 | -5.90 | -4.40 | -4.24 | -4.13 | -5.70 | -6.05 | -4.12 | -1.06 | -0.10 |
| Acquisitions, Net | ... | 28.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.79 | -1.15 | 0.00 | 8.71 | -15.96 | 0.00 | -0.86 | 0.00 | 1.80 | -2.81 | 0.00 |
| Purchases of Investments | ... | -1,561.02 | -4,576.89 | -4,787.46 | -4.56 | 0.00 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 2,131.43 | 5,421.94 | 1,063.43 | 2.36 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -3.66 | -45.25 | -18.24 | -3.32 | 4.39 | -0.08 | 1.80 | -8.12 | -0.48 | -0.54 | -1.39 | 0.03 | -0.62 | -3.30 | 0.08 | -0.15 | -0.05 | -0.05 |
| Cash From Financing Activities | ... | -3.88 | 22.04 | 1,335.75 | 287.88 | 353.36 | 396.00 | 271.37 | 4.21 | 55.82 | 4.03 | 0.63 | 31.16 | 18.52 | -3.92 | 3.40 | 39.77 | 21.16 | 0.10 |
| Debt Repayment | ... | -7.19 | -6.25 | -5.09 | -0.01 | -0.07 | -0.05 | -0.04 | -0.22 | -0.31 | -0.48 | -0.34 | -0.26 | -0.50 | -5.08 | -2.51 | -1.55 | -0.35 | -0.11 |
| Common Stock Issued | ... | 0.00 | 0.00 | 960.09 | 296.19 | 363.92 | 391.78 | 271.41 | 4.43 | 54.80 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 21.14 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3.31 | 28.29 | 380.76 | -8.31 | -10.50 | 4.26 | 0.00 | 0.00 | 1.33 | 1.77 | 0.98 | 31.41 | 19.01 | 1.16 | 5.91 | 0.37 | 0.37 | 0.20 |
| Effect of Forex Changes on Cash | ... | 56.76 | -70.54 | -9.97 | 10.09 | -27.81 | 4.82 | 0.12 | 0.27 | -0.55 | 0.39 | 0.59 | 0.60 | 0.00 | 0.00 | -0.03 | -0.09 | -0.01 | 0.00 |
| Net Change in Cash | ... | 90.30 | 281.46 | 570.82 | 139.59 | 177.97 | 632.93 | 152.60 | 49.54 | 46.83 | 62.09 | -7.84 | -6.99 | 20.08 | -21.98 | -2.22 | 27.90 | 13.34 | -2.76 |
| Cash at Beginning of Period | ... | 2,143.07 | 1,861.62 | 1,290.80 | 1,151.21 | 973.24 | 340.31 | 187.71 | 138.18 | 94.65 | 32.56 | 40.40 | 47.39 | 27.32 | 49.30 | 51.52 | 23.62 | 10.27 | 13.04 |
| Cash at End of Period | ... | 2,233.37 | 2,143.07 | 1,861.62 | 1,290.80 | 1,151.21 | 973.24 | 340.31 | 187.71 | 141.48 | 94.65 | 32.56 | 40.40 | 47.39 | 27.32 | 49.30 | 51.52 | 23.62 | 10.27 |
| Free Cash Flow | ... | -561.71 | -518.65 | 3,162.93 | -156.18 | -154.47 | 234.61 | -121.26 | -78.36 | -7.35 | 57.27 | -17.82 | -22.83 | 1.12 | -13.91 | -5.67 | -13.58 | -5.00 | -2.86 |
| Operating Cash Flow | ... | -503.83 | -427.34 | 3,208.62 | -142.47 | -147.03 | 239.40 | -114.59 | -75.56 | 0.52 | 64.10 | -11.99 | -18.57 | 6.30 | -8.21 | 0.37 | -9.31 | -3.89 | -2.71 |
| Capital Expenditure | ... | -57.88 | -91.32 | -45.69 | -13.72 | -7.44 | -4.79 | -6.67 | -2.80 | -7.87 | -6.84 | -5.83 | -4.25 | -5.19 | -5.70 | -6.05 | -4.27 | -1.11 | -0.15 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-27 | 2019-03-29 | 2018-03-23 | 2017-03-23 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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