| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-18 | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 1,590 | 1,411 | -541 | -1,028 | -3,686 | 7.45 | -106.6 |
| Cash From Operating Activities | 1,108 | -157 | 1,181 | -852 | -884.8 | 1,876 | 1,260 |
| Depreciation and Amortization | 80 | 77 | 71 | 61 | 25.5 | 9.94 | 5.44 |
| Deferred Income Tax | 0 | -369 | 0 | 0 | 78.34 | -0.261 | -0.665 |
| Stock Based Compensation | 315 | 304 | 871 | 654 | 1,572 | 24 | 26.67 |
| Other Non-Cash Items | -1,937 | 76 | 185 | 116 | 2,046 | 61.53 | 11.94 |
| Changes in Working Capital | 1,060 | -1,656 | 595 | -655 | -918.1 | 1,773 | 1,323 |
| Accounts Receivable | -1,489 | 0 | 0 | 3,398 | -3,326 | -2,876 | -73.79 |
| Inventory | 0 | 0 | 0 | 0 | 2,139 | 4,717 | 1,469 |
| Accounts Payable | -113 | -35 | 134 | -62 | 134.1 | 67.12 | 13.89 |
| Deferred Revenue | 2,662 | -1,621 | 461 | -3,991 | 135 | -135 | -85.55 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -92 | -148 | -582 | -60 | -237.9 | -32.33 | -12.31 |
| Investments in Property Plant and Equipment | -20 | -13 | -2 | -57 | -83.65 | -32.33 | -12.45 |
| Payments for Acquisitions | -150 | -6 | -93 | 0 | -125.4 | 0 | 0 |
| Purchases of Securities | -385 | -556 | -759 | -25 | -27.2 | -135 | 0 |
| Sales and Maturities of Investments | 285 | 0 | 292 | 42 | -20.47 | 0 | 0.141 |
| Other Investing Activities | 178 | 427 | -20 | -20 | 18.87 | 135 | 0.141 |
| Cash From Financing Activities | -732 | -345 | -610 | -1,817 | 5,203 | 1,276 | 375.4 |
| Debt Repayment | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 375.4 |
| Common Stock Repurchased | -541 | -257 | -608 | -12 | -422 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -330 | -88 | -2 | 12 | 677.4 | 2,514 | 375.4 |
| Effect of Forex Changes on Cash | 0 | -1 | 0 | -1 | -0.068 | 0.284 | 0.179 |
| Net Change in Cash | 284 | -651 | -11 | -913 | 4,081 | 3,120 | 1,623 |
| Cash at Beginning of Period | 8,646 | 9,346 | 9,357 | 10,270 | 6,190 | 3,070 | 1,446 |
| Cash at End of Period | 8,930 | 8,695 | 9,346 | 9,357 | 10,270 | 6,190 | 3,070 |
| Free Cash Flow | 1,065 | -170 | 1,160 | -909 | -968.4 | 1,844 | 1,248 |
| Operating Cash Flow | 1,108 | -157 | 1,181 | -852 | -884.8 | 1,876 | 1,260 |
| Capital Expenditure | -32 | -13 | -21 | -57 | -83.65 | -32.33 | -12.45 |
