| 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: | 2025-05-09 | 2025-02-27 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -240.9 | -223.9 | -147 | -154.8 | -100.2 | -45.59 | -41.25 | -21.47 |
| Cash From Operating Activities | -234.1 | -194.5 | -102.8 | -153.1 | -128.9 | 88.13 | 17.91 | -17.86 |
| Depreciation and Amortization | 7.96 | 7.37 | 3.56 | 2.98 | 2.4 | 1.76 | 0.825 | 0.205 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1.57 | 0 | 0 |
| Stock Based Compensation | 57.28 | 55.01 | 43.12 | 35.48 | 24.97 | 5.19 | 1.2 | 0.648 |
| Other Non-Cash Items | 6.91 | -9.06 | -5.23 | 0.889 | 5.83 | 0.332 | 0.443 | 0.443 |
| Changes in Working Capital | -17.65 | -23.97 | 2.68 | -37.62 | -61.92 | 124.9 | 56.69 | 2.31 |
| Accounts Receivable | 1.08 | 17.82 | -15 | -2.4 | 0.577 | -0.577 | 0.148 | -0.148 |
| Inventory | 0 | 0 | 23.37 | 2.4 | 8.71 | 6.88 | -0.148 | 0 |
| Accounts Payable | 3.54 | -0.307 | 2.04 | 0.253 | 0.054 | 0.99 | 0.904 | 0.824 |
| Deferred Revenue | -18.36 | -41.48 | -7.73 | -37.88 | -71.26 | 117.6 | 55.78 | 1.48 |
| Other Working Capital | -3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 |
| Cash From Investing Activities | -24.86 | -404.1 | 139.9 | 20.52 | -99.83 | -422.6 | -16.49 | -1.36 |
| Investments in Property Plant and Equipment | -5.9 | -12.84 | -34.48 | -2.84 | -1.6 | -9.1 | -0.532 | -1.36 |
| Payments for Acquisitions | 0 | 0 | 0 | -20.52 | 5.81 | 413.5 | 0 | 0 |
| Purchases of Securities | -562.2 | -901.2 | -189.2 | -446 | -456.4 | -529.4 | -15.95 | 0 |
| Sales and Maturities of Investments | 530 | 496 | 363.5 | 469.3 | 358.2 | 115.9 | 0 | 0 |
| Other Investing Activities | 33.57 | 13.98 | 0 | 20.52 | -5.81 | -413.5 | -15.95 | 0 |
| Cash From Financing Activities | 255.4 | 608.9 | 4.19 | 153 | 250.3 | 289.3 | 34.91 | 52.93 |
| Debt Repayment | -1.29 | -1.58 | -0.076 | -1.13 | -0.849 | -0.554 | -0.371 | -0.295 |
| Common Stock Issued | 248.3 | 596.6 | 4.27 | 149.8 | 243.1 | 196.7 | 35.28 | 53.23 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.41 | 0 | 4.27 | 4.3 | 8.02 | 93.14 | 35.28 | 53.23 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 28.16 | 10.27 | 41.25 | 20.43 | 21.5 | -45.2 | 36.33 | 33.71 |
| Cash at Beginning of Period | 67.61 | 115.8 | 74.53 | 54.09 | 32.59 | 77.79 | 41.46 | 7.75 |
| Cash at End of Period | 95.77 | 126 | 115.8 | 74.53 | 54.09 | 32.59 | 77.79 | 41.46 |
| Free Cash Flow | -240 | -207.3 | -137.3 | -155.9 | -130.5 | 79.03 | 17.37 | -19.22 |
| Operating Cash Flow | -234.1 | -194.5 | -102.8 | -153.1 | -128.9 | 88.13 | 17.91 | -17.86 |
| Capital Expenditure | -5.9 | -12.84 | -34.48 | -2.84 | -1.6 | -9.1 | -0.532 | -1.36 |
