| 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 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-10 | 2026-02-10 | 2025-02-20 | 2024-02-21 | 2023-02-24 | 2022-03-01 | 2021-02-25 | 2020-03-04 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -102.3 | -102.3 | -78.8 | -183.9 | -193.4 | -260.3 | -119.4 | -105.8 | -87.16 | -10.75 | -17.33 |
| Cash From Operating Activities | 666.9 | 603.1 | 380.4 | 254.4 | 123.6 | 64.65 | -17.13 | -38.92 | -43.28 | 3.17 | -13.32 |
| Depreciation and Amortization | 137.2 | 159.8 | 209.5 | 135.8 | 102.3 | 66.61 | 49.39 | 29.48 | 18.91 | 12.17 | 8.36 |
| Deferred Income Tax | 1.33 | 1.33 | 2.11 | 2.26 | -0.14 | 8.74 | -6.14 | 0.37 | 0.385 | -0.135 | -0.53 |
| Stock Based Compensation | 327.8 | 451.5 | 338.5 | 274 | 202.8 | 90.14 | 56.33 | 36.63 | 27.35 | 2.75 | 5.7 |
| Other Non-Cash Items | 336.4 | 126.3 | 18.08 | 131 | 91.3 | 156.1 | 63.73 | 13.33 | 8.84 | 4.35 | 2.24 |
| Changes in Working Capital | -33.56 | -33.56 | -108.9 | -104.7 | -79.3 | 3.39 | -61.06 | -12.89 | -11.59 | -5.23 | -11.75 |
| Accounts Receivable | -85.1 | -85.1 | -84.05 | -116.1 | -56.2 | -35.85 | -33 | -11.2 | -14.76 | -2.07 | -6.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 27.8 | -18.63 | 5.09 | 6.11 | 1.27 | 1.71 |
| Accounts Payable | 8.86 | 8.86 | 18.63 | 11.78 | -9.61 | 2.46 | 1.69 | -1.33 | 4.39 | -0.957 | 1.25 |
| Deferred Revenue | 42.67 | 42.67 | -43.5 | -0.399 | -13.5 | 8.98 | -11.13 | -5.46 | -7.33 | -3.48 | -8.03 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,807 | -1,807 | -330.2 | -186.2 | -235.7 | -709.3 | -515.3 | -417.6 | -120.8 | 9.54 | -15.26 |
| Investments in Property Plant and Equipment | -321.4 | -315.6 | -185 | -114.4 | -163.4 | -107.7 | -74.96 | -57.28 | -34.84 | -22.98 | -18.56 |
| Payments for Acquisitions | -44.42 | -50.88 | -37.99 | -6.08 | -88.19 | -5.61 | -13.94 | -13.99 | 9.37 | -0.25 | -1.38 |
| Purchases of Securities | -3,537 | -3,537 | -1,572 | -1,878 | -1,133 | -1,589 | -1,267 | -537.4 | -145.3 | -47.09 | -74.89 |
| Sales and Maturities of Investments | 2,122 | 2,122 | 1,493 | 1,832 | 1,149 | 993.2 | 840.2 | 177 | 59.25 | 79.83 | 79.56 |
| Other Investing Activities | -25.79 | -25.11 | -28.44 | -20.47 | 0.036 | 0.053 | 0.397 | 14.03 | -9.31 | 0.028 | 0.008 |
| Cash From Financing Activities | 1,940 | 2,004 | 12.79 | -192.2 | 6.35 | 847.5 | 504.9 | 570.8 | 168.6 | -0.149 | 0.418 |
| Debt Repayment | 1,933 | 1,933 | 0 | -207.6 | -16.57 | 817 | 494.9 | -0.192 | -0.226 | -2.89 | -0.419 |
| Common Stock Issued | 58.56 | 58.56 | 32.71 | 33.93 | 25.4 | 36.48 | 18.62 | 571.2 | 168.9 | 2.76 | 0.857 |
| Common Stock Repurchased | 0 | 25.43 | 0 | -0.034 | -0.003 | -0.189 | -0.157 | -0.283 | -0.065 | -0.016 | -0.02 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -52.04 | 11.72 | -19.92 | -18.44 | -2.48 | -5.82 | -8.48 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 741.8 | 800.1 | 62.99 | -124 | -105.8 | 202.8 | -27.49 | 114.2 | 4.54 | 12.56 | -28.16 |
| Cash at Beginning of Period | 211.1 | 154.2 | 91.22 | 215.2 | 321 | 118.1 | 145.6 | 31.43 | 26.88 | 14.32 | 42.48 |
| Cash at End of Period | 952.9 | 954.4 | 154.2 | 91.22 | 215.2 | 321 | 118.1 | 145.6 | 31.43 | 26.88 | 14.32 |
| Free Cash Flow | 331.8 | 287.5 | 195.4 | 119.5 | -39.77 | -43.09 | -92.09 | -96.2 | -78.12 | -19.81 | -31.88 |
| Operating Cash Flow | 666.9 | 603.1 | 380.4 | 254.4 | 123.6 | 64.65 | -17.13 | -38.92 | -43.28 | 3.17 | -13.32 |
| Capital Expenditure | -335 | -315.6 | -185 | -134.9 | -163.4 | -107.7 | -74.96 | -57.28 | -34.84 | -22.98 | -18.56 |
