| 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-21 | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -3,116 | -3,561 | -4,714 | 8,362 | 12,202 | -747.1 | -514 | -384.7 | -255.9 | -216.2 |
| Cash From Operating Activities | -1,978 | -3,004 | -3,118 | 4,981 | 13,620 | 2,027 | -459 | -330.9 | -331.5 | 66.73 |
| Depreciation and Amortization | 156 | 189 | 621 | 348 | 232 | 93 | 31.02 | 24.86 | 20.54 | 15.11 |
| Deferred Income Tax | 0 | 0 | 828 | -559 | -318 | 10.42 | 0 | 0 | 0 | 0.288 |
| Stock Based Compensation | 349 | 429 | 305 | 226 | 142 | 93 | 81.12 | 72.56 | 40.05 | 39.36 |
| Other Non-Cash Items | 222 | 17 | -19 | 59 | 54 | 0.558 | -3.43 | -0.975 | 1.09 | 2.19 |
| Changes in Working Capital | 411 | -78 | -139 | -3,455 | 1,308 | 2,577 | -53.66 | -42.58 | -137.2 | 226 |
| Accounts Receivable | 503 | 534 | 493 | 1,790 | -1,784 | -1,385 | 7.22 | 0.832 | 0.106 | 52.34 |
| Inventory | 78 | 83 | 747 | 492 | -1,394 | -46.53 | 7.2 | 4.41 | 34.8 | -0.582 |
| Accounts Payable | -80 | -69 | 13 | 240 | 204 | 11.88 | -23.96 | 15.02 | -12.77 | 5.99 |
| Deferred Revenue | -90 | -626 | -1,392 | -5,977 | 4,282 | 3,997 | -44.12 | -62.84 | -159.4 | 168.2 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 1,455 | 1,949 | 4,206 | -5,176 | -8,523 | -1,672 | -14.95 | -372.5 | 416.1 | -648.6 |
| Investments in Property Plant and Equipment | -675 | -1,051 | -707 | -400 | -284 | -67.45 | -31.55 | -105.8 | -58.4 | -33.14 |
| Payments for Acquisitions | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -6,109 | -6,529 | -3,783 | -11,435 | -12,652 | -2,956 | -1,145 | -1,228 | -727.2 | -1,415 |
| Sales and Maturities of Investments | 8,249 | 9,529 | 8,781 | 6,699 | 4,443 | 1,352 | 1,162 | 960.4 | 1,203 | 808.9 |
| Other Investing Activities | -10 | 0 | 0 | -40 | -30 | 0 | 0 | 0.622 | -1.27 | -8.9 |
| Cash From Financing Activities | 9 | 56 | -1,377 | -3,448 | -873 | 2,033 | 51.12 | 1,227 | 0.168 | 472.9 |
| Debt Repayment | -20 | -10 | -270 | -184 | -140 | -6 | 1 | 9.46 | 1.44 | 0 |
| Common Stock Issued | 30 | 66 | 46 | 65 | 124 | 2,039 | 47.26 | 1,226 | 0.212 | 0 |
| Common Stock Repurchased | 0 | 0 | -1,153 | -3,329 | -857 | 0 | 2.89 | -8.18 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | -0.633 |
| Other Financing Activities | -1 | 0 | 0 | 0 | 0 | 0.193 | -0.029 | 0 | 0 | 473.5 |
| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -797 | -999 | -289 | -3,643 | 4,224 | 2,388 | -422.8 | 523.5 | 84.78 | -109 |
| Cash at Beginning of Period | 1,929 | 2,928 | 3,217 | 6,860 | 2,636 | 247.7 | 670.5 | 134.9 | 50.08 | 159 |
| Cash at End of Period | 1,132 | 1,929 | 2,928 | 3,217 | 6,860 | 2,636 | 247.7 | 658.4 | 134.9 | 50.08 |
| Free Cash Flow | -2,663 | -4,055 | -3,825 | 4,581 | 13,336 | 1,960 | -490.5 | -436.6 | -389.9 | 33.59 |
| Operating Cash Flow | -1,978 | -3,004 | -3,118 | 4,981 | 13,620 | 2,027 | -459 | -330.9 | -331.5 | 66.73 |
| Capital Expenditure | -685 | -1,051 | -707 | -400 | -284 | -67.45 | -31.55 | -105.8 | -58.4 | -33.14 |
