| 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: | 2025-05-07 | 2025-02-26 | 2024-02-28 | 2023-03-01 | 2022-03-03 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -21.63 | -51.09 | -43.37 | -41.22 | -131.5 | -74.09 | -103.9 | -71.63 |
| Cash From Operating Activities | 31.08 | 26.06 | 2.94 | -31.27 | -129.7 | -60.57 | -101.4 | -16.63 |
| Depreciation and Amortization | 4.04 | 4.2 | 4.09 | 6.13 | 7.01 | 8.98 | 9.21 | 6.71 |
| Deferred Income Tax | 0 | 0 | 0 | -2.92 | -9.4 | -13.27 | -22.26 | -16.55 |
| Stock Based Compensation | 34.72 | 34.19 | 32.47 | 32.89 | 48.89 | 8.16 | 3.06 | 0.666 |
| Other Non-Cash Items | 49.78 | -6.38 | 3.97 | -7.42 | -14.89 | 38.45 | 22.64 | -3.4 |
| Changes in Working Capital | -16.61 | 45.13 | 5.78 | -12.88 | -16.81 | -28.8 | -10.09 | 67.58 |
| Accounts Receivable | -5.31 | -12.35 | 0 | -32.09 | -5.15 | -0.532 | 1.83 | 0 |
| Inventory | 0 | 0 | 0 | -4.91 | -1.47 | 0 | 0 | 0 |
| Accounts Payable | 12.93 | 7.27 | 0 | 4.91 | 1.47 | 0 | 0 | 0 |
| Deferred Revenue | -20.03 | 50.2 | 5.78 | 19.2 | -11.66 | -28.27 | -11.92 | 67.58 |
| Other Working Capital | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -345 | -355.1 | -5.42 | 0.233 | -0.495 | 0.467 | -4.14 | 58.01 |
| Investments in Property Plant and Equipment | -5.04 | -5.17 | -4.26 | -2.2 | -1.01 | -3.07 | -4.28 | -3.54 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -350 | -350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 27.45 |
| Other Investing Activities | -348.6 | 0.044 | -1.17 | 2.43 | 0.513 | 3.54 | 0.139 | 34.1 |
| Cash From Financing Activities | -49.58 | 343.9 | 34.35 | 138.2 | 276.3 | 115.9 | 55.13 | 0.101 |
| Debt Repayment | -50 | 352.5 | 0 | 0 | 0 | 45.13 | -4.04 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 139.5 | 286.9 | 113.4 | 59.87 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.93 | -8.62 | 34.35 | -1.29 | -10.63 | -0.145 | -0.711 | 0.101 |
| Effect of Forex Changes on Cash | -0.908 | -1.71 | 8.29 | 7.12 | 0.022 | -0.084 | -0.033 | 0.013 |
| Net Change in Cash | -28.14 | 13.11 | 40.15 | 114.3 | 146 | 55.75 | -50.42 | 41.5 |
| Cash at Beginning of Period | 505 | 442.6 | 402.5 | 287.3 | 175.1 | 73.97 | 124.4 | 82.88 |
| Cash at End of Period | 476.8 | 455.7 | 442.6 | 401.6 | 321.1 | 129.7 | 73.97 | 124.4 |
| Free Cash Flow | 26.04 | 20.89 | -2.48 | -33.47 | -130.8 | -63.65 | -105.7 | -20.16 |
| Operating Cash Flow | 31.08 | 26.06 | 2.94 | -31.27 | -129.7 | -60.57 | -101.4 | -16.63 |
| Capital Expenditure | -5.04 | -5.17 | -5.42 | -2.2 | -1.01 | -3.07 | -4.28 | -3.54 |
