| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-03-07 | 2024-03-28 | 2023-05-16 | 2022-04-29 | 2021-03-12 | 2020-04-03 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -60.75 | -61.55 | -97.56 | -103.5 | -231.3 | -226.3 | -180.7 | -253.5 | -231.7 | -216.6 |
| Cash From Operating Activities | -47.92 | -47.92 | -57.2 | -72.98 | -240.2 | -171.1 | -112.4 | -204.4 | -190 | -164.7 |
| Depreciation and Amortization | 7.86 | 7.86 | 8.27 | 9.84 | 11.65 | 9.66 | 9.28 | 8.85 | 2.96 | 2.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -6.34 | 0 | 0 | 3.21 | 4.18 |
| Stock Based Compensation | 4.74 | 4.74 | 6.54 | 5.28 | 8.24 | 34.55 | 24.71 | 41.72 | 19.91 | 36.96 |
| Other Non-Cash Items | -6.76 | -5.19 | 27.07 | 6.8 | 17.89 | -2.27 | 23.27 | 10.98 | -0.023 | -0.235 |
| Changes in Working Capital | 6.98 | 6.22 | -1.52 | 8.62 | -46.66 | 19.63 | 11.08 | -12.4 | 11.72 | 8.76 |
| Accounts Receivable | 9.78 | 9.78 | 3.24 | 8.16 | -39.53 | -3.02 | 6.12 | -17.29 | -0.846 | -23.48 |
| Inventory | -3.56 | -3.56 | 0.834 | -0.236 | -4.04 | -3.75 | 2.01 | -0.57 | -0.869 | -9.23 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 26.34 | 0 | 0 | 5.43 | 30.11 |
| Deferred Revenue | 0.761 | 0 | -5.59 | 0.699 | -3.1 | 0.058 | 2.95 | 5.47 | 12.59 | 17.99 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59 | -6.63 |
| Cash From Investing Activities | 75.63 | 75.64 | -10.4 | 62.53 | 212.2 | -404.8 | 66.95 | -75.58 | -4.97 | -3.63 |
| Investments in Property Plant and Equipment | -4.67 | -4.67 | -3.68 | -2.25 | -11.15 | -7.18 | -2.28 | -6.33 | -4.83 | -3.17 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.008 | -0.389 | 0.019 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -399.6 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | -0.022 | 75.91 | 0 | 0 | 0 |
| Other Investing Activities | 80.3 | 80.3 | -6.72 | 64.79 | 223.4 | 1.94 | -6.68 | -69.25 | -0.134 | -0.462 |
| Cash From Financing Activities | -6.44 | -6.44 | 89.46 | -7.41 | -8.76 | 334.2 | 225 | 358.2 | 291.5 | 171.1 |
| Debt Repayment | -3.76 | -3.76 | -4.1 | -5.18 | -7.17 | -5.07 | -4.57 | -4.24 | -2.57 | 1.87 |
| Common Stock Issued | -0.109 | -0.113 | 99.64 | 0 | 0 | 348.6 | 243.2 | 372 | 247.1 | 144 |
| Common Stock Repurchased | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.56 | -2.57 | -6.08 | -2.23 | -1.59 | -9.33 | -13.59 | -9.58 | 7.66 | 0 |
| Effect of Forex Changes on Cash | 0.033 | 0.031 | -1.98 | -18.24 | -8.82 | -15.16 | 3.65 | -2.74 | 0.414 | -2.9 |
| Net Change in Cash | 15.03 | 21.31 | 19.88 | -36.1 | -45.51 | -256.8 | 183.3 | 75.51 | 96.92 | -0.086 |
| Cash at Beginning of Period | 61.64 | 55.36 | 35.48 | 71.58 | 117.1 | 373.9 | 190.7 | 115.2 | 40.63 | 41.93 |
| Cash at End of Period | 76.67 | 76.67 | 55.36 | 35.48 | 71.58 | 117.1 | 373.9 | 190.7 | 137.6 | 41.85 |
| Free Cash Flow | -52.59 | -52.59 | -60.88 | -75.23 | -251.3 | -178.3 | -115.3 | -210.8 | -194.8 | -167.8 |
| Operating Cash Flow | -47.92 | -47.92 | -57.2 | -72.98 | -240.2 | -171.1 | -112.4 | -204.4 | -190 | -164.7 |
| Capital Expenditure | -4.67 | -4.67 | -3.68 | -2.25 | -11.15 | -7.18 | -2.87 | -6.46 | -4.83 | -3.17 |
