| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-10 | 2025-03-25 | 2024-03-26 | 2023-03-21 | 2022-03-30 | 2021-01-31 | 2020-01-31 |
| Net Income/Starting Line | -120.7 | -154.9 | -286.7 | -247.4 | -355 | -210.2 | -225.2 |
| Cash From Operating Activities | 160.6 | 131.7 | -11.81 | -103 | -171.5 | -171.8 | -192.5 |
| Depreciation and Amortization | 21.34 | 20.65 | 15.53 | 11.77 | 10.39 | 10.74 | 4.32 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 9.45 | 0.227 |
| Stock Based Compensation | 290.3 | 277.9 | 237.1 | 177.5 | 228.7 | 25.56 | 2.87 |
| Other Non-Cash Items | -17.8 | -10 | 1.11 | 3.18 | 8.16 | 7.34 | 11.38 |
| Changes in Working Capital | -12.49 | -1.95 | 21.19 | -48.02 | -63.73 | -14.65 | 13.9 |
| Accounts Receivable | -75.49 | -75.53 | -46.42 | -47.46 | -47.05 | -14.14 | -10.91 |
| Inventory | -13.03 | -22.42 | 18.33 | -7.5 | -19.39 | 2.84 | -7.62 |
| Accounts Payable | 15.71 | 37.28 | 26.6 | 13.48 | 69.93 | 16.25 | 11.56 |
| Deferred Revenue | 43.7 | 58.71 | 22.68 | -6.53 | -67.21 | -19.6 | 20.87 |
| Other Working Capital | 16.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -87.96 | -66.62 | -78.69 | -631.8 | -20.04 | -32.2 | -29.99 |
| Investments in Property Plant and Equipment | -22.04 | -20.18 | -10.95 | -33.24 | -19.35 | -32.1 | -29.99 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -680.3 | -649.5 | -740.5 | -685.6 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 614.8 | 603.2 | 672.9 | 86.62 | 0 | 0 | 0 |
| Other Investing Activities | -0.4 | -0.2 | -0.05 | 0.382 | -0.682 | -0.1 | 0 |
| Cash From Financing Activities | 26.43 | 27.1 | 21 | 14.21 | 701.6 | 402 | 295.9 |
| Debt Repayment | -1.57 | -1.69 | -2.21 | -1.3 | -0.545 | -0.168 | 0 |
| Common Stock Issued | 16.11 | 0 | 23.2 | 18.05 | 846.7 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.005 | -0.061 | -0.03 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 28.01 | 28.79 | 23.2 | 15.52 | -144.5 | 402.2 | 295.9 |
| Effect of Forex Changes on Cash | 0.145 | -1.08 | 0.477 | 0.113 | -0.127 | 0 | 0 |
| Net Change in Cash | 102.2 | 91.06 | -69.03 | -720.5 | 510 | 198 | 73.34 |
| Cash at Beginning of Period | 178.7 | 154.7 | 223.8 | 944.3 | 434.3 | 236.3 | 163 |
| Cash at End of Period | 280.9 | 245.8 | 154.7 | 223.8 | 944.3 | 434.3 | 236.3 |
| Free Cash Flow | 138.6 | 111.5 | -22.77 | -136.3 | -190.8 | -203.9 | -222.5 |
| Operating Cash Flow | 160.6 | 131.7 | -11.81 | -103 | -171.5 | -171.8 | -192.5 |
| Capital Expenditure | -22.04 | -20.18 | -10.95 | -33.24 | -19.35 | -32.1 | -29.99 |
