| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
|---|---|---|
| Report Filing: | 2025-10-14 | 2025-07-24 |
| Net Income/Starting Line | -106.9 | -224.1 |
| Cash From Operating Activities | -24.47 | -129.2 |
| Depreciation and Amortization | 69.43 | 188.1 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0.803 | 8.01 |
| Other Non-Cash Items | 11.07 | -101.2 |
| Changes in Working Capital | 1.12 | 0 |
| Accounts Receivable | 1.19 | -15.34 |
| Inventory | 0 | 0 |
| Accounts Payable | 13.96 | 11.56 |
| Deferred Revenue | 0 | 0 |
| Other Working Capital | -14.03 | 3.78 |
| Cash From Investing Activities | 5.29 | 5.73 |
| Investments in Property Plant and Equipment | -2.65 | -3.11 |
| Payments for Acquisitions | -0.26 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 8.2 | 8.84 |
| Cash From Financing Activities | 17.98 | 59.85 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 17.98 | 59.85 |
| Effect of Forex Changes on Cash | -0.028 | 0 |
| Net Change in Cash | 70.9 | -64.44 |
| Cash at Beginning of Period | 0.053 | 136.5 |
| Cash at End of Period | 70.96 | 72.05 |
| Free Cash Flow | -27.13 | -132.3 |
| Operating Cash Flow | -24.47 | -129.2 |
| Capital Expenditure | -2.65 | -3.11 |
