| 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 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-04-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -1.99 | -1.99 | -2.82 | 38.88 | -386.3 | -412.8 | -225.1 | 53.45 | 40.34 |
| Cash From Operating Activities | 1.67 | 1.56 | 3.81 | -214.1 | -459.3 | -343.2 | -21.57 | 78.53 | 259.7 |
| Depreciation and Amortization | 3.85 | 3.68 | 3.15 | 38.08 | 110.4 | 181.4 | 193.3 | 54.94 | 36.77 |
| Deferred Income Tax | 0 | 0 | 0 | 0.406 | -20.65 | -2.79 | -9.14 | -6.27 | 3.32 |
| Stock Based Compensation | 0.571 | 0.571 | 0.138 | 0.849 | 3.66 | 8 | 96.66 | 7.65 | 7.89 |
| Other Non-Cash Items | -2.06 | -0.743 | 0.311 | -73.43 | 128.9 | 122.6 | -1.36 | -4.39 | -3.29 |
| Changes in Working Capital | 0.152 | 0.037 | 3.03 | -223.9 | -315 | -283.9 | -75.94 | -26.85 | 174.7 |
| Accounts Receivable | -0.004 | 0.008 | 3.42 | -71.22 | -24.58 | -22.12 | -42.17 | -0.916 | 5.65 |
| Inventory | 0 | 0 | 2.69 | -18.25 | -102.6 | -77.56 | -76.23 | 31.92 | 9.44 |
| Accounts Payable | -0.013 | -0.013 | -3.33 | 22.68 | -0.849 | 1.27 | 10.81 | 5.45 | 0.161 |
| Deferred Revenue | 0.169 | 0.042 | 0.25 | -157.1 | -186.9 | -185.5 | 31.65 | -63.3 | 168.9 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.44 |
| Cash From Investing Activities | -6.99 | -7 | -4.62 | -16.25 | -71.94 | -0.68 | -89.16 | -74.79 | -128.6 |
| Investments in Property Plant and Equipment | -2.73 | -2.74 | -2.5 | -61.21 | -73.05 | -25.65 | -86.47 | -64.37 | -75.87 |
| Payments for Acquisitions | 0 | 0 | 0 | -29.88 | 0 | 22.75 | -39.24 | -91.73 | 3.42 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -42 | 0 | -511 | -796.7 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 42.5 | 0 | 565 | 749.2 |
| Other Investing Activities | -4.26 | -4.26 | -2.12 | 74.85 | 1.11 | 1.73 | 36.55 | 27.35 | -5.24 |
| Cash From Financing Activities | 20.3 | 20.3 | 0.807 | 53.46 | 608 | 292.6 | 73 | -142.6 | 6.02 |
| Debt Repayment | 0.507 | 0.359 | -0.745 | 0 | -20.07 | 6.41 | 13.15 | 0 | 0 |
| Common Stock Issued | 19.47 | 19.94 | 1.55 | 6.46 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.148 | 0 | 0 | 1.29 | 628.1 | 286.2 | 59.85 | -20.73 | 6.02 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.032 | -0.043 | -0.005 | -176.9 | 76.77 | -51.26 | -37.73 | -138.9 | 137.1 |
| Cash at Beginning of Period | 0.032 | 0.043 | 0.048 | 177.2 | 100.5 | 151.7 | 189.5 | 328.4 | 191.3 |
| Cash at End of Period | 0 | 0 | 0.043 | 0.333 | 177.2 | 100.5 | 151.7 | 189.5 | 328.4 |
| Free Cash Flow | -1.06 | -1.19 | 1.31 | -275.3 | -532.4 | -368.9 | -108 | 14.16 | 183.8 |
| Operating Cash Flow | 1.67 | 1.56 | 3.81 | -214.1 | -459.3 | -343.2 | -21.57 | 78.53 | 259.7 |
| Capital Expenditure | -2.73 | -2.74 | -2.5 | -61.21 | -73.05 | -25.65 | -86.47 | -64.37 | -75.87 |
