| 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: | 2025-11-13 | 2025-03-28 | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-04-14 | 2020-03-13 | 2019-03-29 |
| Net Income/Starting Line | -233.7 | -273.1 | -571.3 | -445.9 | -238 | -362.3 | -94.72 | -0.022 |
| Cash From Operating Activities | -207.9 | -276.6 | -247.3 | -208.2 | -148.4 | -75.64 | -60.2 | -0.123 |
| Depreciation and Amortization | 25.02 | 33.75 | 33.61 | 11.8 | 7.87 | 2.52 | 2.32 | 1.49 |
| Deferred Income Tax | 0.06 | -0.582 | -0.064 | 0.232 | -1.26 | 0 | -0.002 | 0 |
| Stock Based Compensation | 22.07 | 139.1 | 207.1 | 162.4 | 77.68 | 8.71 | 2.7 | 2.06 |
| Other Non-Cash Items | -8.69 | -135.8 | 94.88 | 57.41 | 45.21 | 277.4 | 32.01 | 16.62 |
| Changes in Working Capital | -12.67 | -40.01 | -11.59 | 5.86 | -39.93 | -1.94 | -2.51 | -0.101 |
| Accounts Receivable | 0.93 | 0.916 | -2.95 | 5.14 | -6.23 | -4.29 | 0.805 | -0.364 |
| Inventory | -2.75 | -19.31 | -22.95 | -10.48 | -10.75 | -4.02 | -2.45 | -6.05 |
| Accounts Payable | -8.68 | -2.64 | 3.66 | 5.3 | 3.84 | 2.62 | -0.431 | 0 |
| Deferred Revenue | -2.17 | -18.98 | 10.66 | 5.89 | -26.79 | 3.75 | -0.431 | -0.101 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.42 |
| Cash From Investing Activities | 66.05 | 42.46 | 236.6 | 27.99 | -194.2 | -271.8 | -7.78 | -4.39 |
| Investments in Property Plant and Equipment | -1.61 | -5.09 | -21.91 | -18.06 | -6.43 | -2.2 | -1.49 | -4.39 |
| Payments for Acquisitions | 0.542 | -3.53 | -12.61 | -2.76 | 0.358 | 0 | 0.368 | 0 |
| Purchases of Securities | -92.08 | -130.4 | -301.5 | -404.6 | -716.9 | -315.9 | -6.91 | 0 |
| Sales and Maturities of Investments | 160.9 | 181.4 | 572.6 | 455.4 | 528.8 | 45.73 | 0.249 | 0 |
| Other Investing Activities | -1.66 | 0.135 | 0 | -2 | 0.053 | 0.599 | 0 | 0 |
| Cash From Financing Activities | 82.77 | 178.3 | 80.2 | -79.35 | 463.6 | 529.9 | 85.46 | 0.175 |
| Debt Repayment | 0 | 89.2 | 0 | 0 | 609 | -11.23 | 22.11 | 67.84 |
| Common Stock Issued | 83.71 | 89.36 | 70.19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -80.88 | -231.6 | -0.01 | -0.013 | -0.002 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.937 | -0.296 | 10.01 | 1.53 | 86.22 | 541.1 | 63.36 | -67.66 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -27.63 | -55.9 | 69.52 | -259.6 | 121 | 182.4 | 17.48 | -4.34 |
| Cash at Beginning of Period | 84.72 | 140.6 | 71.11 | 330.7 | 209.7 | 27.3 | 9.83 | 4.39 |
| Cash at End of Period | 57.09 | 84.72 | 140.6 | 71.11 | 330.7 | 209.7 | 27.3 | 0.052 |
| Free Cash Flow | -209.5 | -281.7 | -269.2 | -226.3 | -154.9 | -77.84 | -61.69 | -4.51 |
| Operating Cash Flow | -207.9 | -276.6 | -247.3 | -208.2 | -148.4 | -75.64 | -60.2 | -0.123 |
| Capital Expenditure | -1.61 | -5.09 | -21.91 | -18.06 | -6.43 | -2.2 | -1.49 | -4.39 |
