| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-24 | 2026-02-24 | 2025-02-25 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-16 | 2019-12-31 |
| Net Income/Starting Line | -2,921 | -2,698 | -2,714 | -2,828 | -1,304 | -2,580 | -719.4 | -277.4 |
| Cash From Operating Activities | -2,959 | -2,960 | -2,020 | -2,490 | -2,226 | -1,058 | -570.2 | -235.3 |
| Depreciation and Amortization | 354 | 486.7 | 295.3 | 233.5 | 186.6 | 62.91 | 10.22 | 3.84 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 72.39 | 271.3 | 285.9 | 257.3 | 423.5 | 516.8 | 4.61 | 7.72 |
| Other Non-Cash Items | 621.2 | 66.47 | 437.1 | 807.6 | -639.8 | 1,124 | 119.7 | 18.88 |
| Changes in Working Capital | -1,086 | -1,086 | -324 | -959.8 | -892.1 | -182.5 | 14.63 | 11.61 |
| Accounts Receivable | -65.69 | -65.69 | -61.28 | -32.51 | -16.5 | -2.89 | 0.148 | 0.984 |
| Inventory | -1,449 | -1,449 | -334.2 | -658 | -1,256 | -175.1 | -0.359 | -0.188 |
| Accounts Payable | 318.2 | 318.5 | 34.76 | -139.5 | 180.5 | 4.35 | -69.86 | 5.84 |
| Deferred Revenue | 110.2 | 110.2 | 36.73 | -129.7 | 200.2 | -8.9 | 84.7 | 4.97 |
| Other Working Capital | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,478 | 1,478 | -1,294 | -947 | -3,682 | -420.7 | -459.6 | -104.3 |
| Investments in Property Plant and Equipment | -706.9 | -868.2 | -883.8 | -910.6 | -1,075 | -421.2 | -459.6 | -104.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 |
| Purchases of Securities | -22.53 | -309.6 | -4,623 | -3,998 | -3,854 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1,592 | 2,654 | 4,212 | 3,869 | 1,150 | 0.505 | 0 | 0 |
| Other Investing Activities | 616.1 | 2.05 | 0 | 92.67 | 97.59 | 0 | 0 | 0 |
| Cash From Financing Activities | 914.6 | 915.2 | 3,550 | 3,071 | 1,347 | 7,136 | 1,291 | 621.4 |
| Debt Repayment | 603.2 | 603.2 | 50.82 | 57.49 | -17.34 | 2,013 | -0.364 | 70.95 |
| Common Stock Issued | 324.9 | 324.9 | 1,744 | 2,997 | 1,552 | 0 | 1,303 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -218.8 | -20.72 | -12.1 | -50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13.42 | -12.91 | 1,755 | 16.56 | 31.7 | 5,144 | 1,291 | 550.5 |
| Effect of Forex Changes on Cash | 37.07 | 36.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -837.5 | -529.2 | 235.5 | -365.8 | -4,561 | 5,658 | 260.8 | 281.8 |
| Cash at Beginning of Period | 1,855 | 1,547 | 1,372 | 1,737 | 6,298 | 640.4 | 379.7 | 97.81 |
| Cash at End of Period | 1,018 | 1,018 | 1,607 | 1,372 | 1,737 | 6,298 | 640.4 | 379.7 |
| Free Cash Flow | -3,827 | -3,828 | -2,904 | -3,400 | -3,301 | -1,479 | -1,030 | -339.6 |
| Operating Cash Flow | -2,959 | -2,960 | -2,020 | -2,490 | -2,226 | -1,058 | -570.2 | -235.3 |
| Capital Expenditure | -868.2 | -868.2 | -883.8 | -910.6 | -1,075 | -421.2 | -459.6 | -104.3 |
