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: | 2025-02-06 | 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 | -78.8 | -184 | -193 | -260 | -119 | -106 | -87.2 | -10.7 | -17.3 | |
Cash From Operating Activities | 380 | 254 | 124 | 64.6 | -17.1 | -38.9 | -43.3 | 3.17 | -13.3 | |
Depreciation and Amortization | 85.6 | 136 | 102 | 66.6 | 49.4 | 29.5 | 18.9 | 12.2 | 8.36 | |
Deferred Income Tax | 2.11 | 2.26 | -0.14 | 8.74 | -6.14 | 0.37 | 0.38 | -0.14 | -0.53 | |
Stock Based Compensation | 338 | 274 | 203 | 90.1 | 56.3 | 36.6 | 27.3 | 2.76 | 5.70 | |
Other Non-Cash Items | 33.0 | 131 | 91.3 | 156 | 63.7 | 13.3 | 8.84 | 4.35 | 2.24 | |
Changes in Working Capital | 0.00 | -105 | -79.3 | 3.39 | -61.1 | -12.9 | -11.6 | -5.23 | -11.8 | |
Accounts Receivable | -78.5 | -116 | -56.2 | -35.8 | -33.0 | -11.2 | -14.8 | -2.07 | -6.68 | |
Inventory | 0.00 | 0.00 | 0.00 | 27.8 | -18.6 | 5.09 | 6.11 | 1.27 | 1.71 | |
Accounts Payable | 18.6 | 11.8 | -9.60 | 2.46 | 1.69 | -1.33 | 4.39 | -0.96 | 1.25 | |
Deferred Revenue | 0.00 | -0.40 | -13.5 | 8.98 | -11.1 | -5.46 | -7.33 | -3.48 | -8.03 | |
Other Working Capital | 59.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -330 | -186 | -236 | -709 | -515 | -418 | -121 | 9.54 | -15.3 | |
Investments in Property Plant and Equipment | -185 | -114 | -163 | -108 | -75.0 | -57.3 | -34.8 | -23.0 | -18.6 | |
Payments for Acquisitions | -38.0 | -6.08 | -88.2 | -5.60 | -13.9 | -14.0 | 9.37 | -0.25 | -1.38 | |
Purchases of Securities | -1,572 | -1,878 | -1,133 | -1,589 | -1,267 | -537 | -145 | -47.1 | -74.9 | |
Sales and Maturities of Investments | 1,493 | 1,832 | 1,149 | 993 | 840 | 177 | 59.2 | 79.8 | 79.6 | |
Other Investing Activities | -28.4 | -20.5 | 0.04 | 0.05 | 0.40 | 14.0 | -9.31 | 0.03 | 0.01 | |
Cash From Financing Activities | 12.8 | -192 | 6.35 | 847 | 505 | 571 | 169 | -0.15 | 0.42 | |
Debt Repayment | 0.00 | -208 | -16.6 | 923 | 575 | -0.19 | -0.23 | -2.89 | -0.42 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 571 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 19.8 | -0.03 | 0.00 | -0.19 | -0.16 | -0.28 | -0.06 | -0.02 | -0.02 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 12.8 | 15.5 | 22.9 | -75.4 | -69.7 | 0.70 | 169 | 2.76 | 0.86 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 63.0 | -124 | -106 | 203 | -27.5 | 114 | 4.54 | 12.6 | -28.2 | |
Cash at Beginning of Period | 91.2 | 215 | 321 | 118 | 146 | 31.4 | 26.9 | 14.3 | 42.5 | |
Cash at End of Period | 154 | 91.2 | 215 | 321 | 118 | 146 | 31.4 | 26.9 | 14.3 | |
Free Cash Flow | 195 | 119 | -39.8 | -43.1 | -92.1 | -96.2 | -78.1 | -19.8 | -31.9 | |
Operating Cash Flow | 380 | 254 | 124 | 64.6 | -17.1 | -38.9 | -43.3 | 3.17 | -13.3 | |
Capital Expenditure | -185 | -135 | -163 | -108 | -75.0 | -57.3 | -34.8 | -23.0 | -18.6 |