| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 11.26 | -32.21 | -518.5 | -833.4 | -397.3 | -127.6 |
| Cash From Operating Activities | 0 | -203.3 | 24.68 | -92.91 | 80.27 | 81.41 |
| Depreciation and Amortization | 0 | 114.6 | 112.8 | 90.44 | 44.19 | 13.89 |
| Deferred Income Tax | 0 | -11.37 | -7.93 | -8.94 | -5.82 | -3.15 |
| Stock Based Compensation | 0 | 28.02 | 230.4 | 375 | 55.84 | 51.26 |
| Other Non-Cash Items | -11.26 | -96.89 | 111.2 | 140 | 70.77 | -0.614 |
| Changes in Working Capital | 0 | -205.5 | 96.73 | 144 | 312.6 | 147.6 |
| Accounts Receivable | 0 | 0 | 0 | 0.113 | -0.104 | -0.009 |
| Inventory | 0 | -1.89 | -2.14 | 0.723 | -0.044 | 37.07 |
| Accounts Payable | 0 | 0 | 0 | 230.7 | 0.788 | 3.05 |
| Deferred Revenue | 0 | -203.6 | 98.87 | -87.45 | 312 | 107.5 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -84.32 | -411.3 | -156.9 | -629.7 | -89.26 |
| Investments in Property Plant and Equipment | 0 | -70.97 | -115.5 | -83.71 | -64.71 | -21.09 |
| Payments for Acquisitions | 0 | 30.32 | -104.5 | -73.21 | -565 | -68.17 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -43.66 | -191.2 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | 256.2 | 204.2 | 831.5 | 629.4 | 70 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 799.2 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -180 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 256.2 | 204.2 | 831.5 | 629.4 | 70 |
| Effect of Forex Changes on Cash | 0 | -22.82 | 6.43 | 48.13 | 3.7 | 0 |
| Net Change in Cash | -146.1 | -54.22 | -175.9 | 629.8 | 83.64 | 62.15 |
| Cash at Beginning of Period | 146.1 | 643 | 819 | 189.2 | 105.5 | 43.37 |
| Cash at End of Period | 0 | 588.8 | 643 | 819 | 189.2 | 105.5 |
| Free Cash Flow | 0 | -274.3 | -90.86 | -176.6 | 15.56 | 60.32 |
| Operating Cash Flow | 0 | -203.3 | 24.68 | -92.91 | 80.27 | 81.41 |
| Capital Expenditure | 0 | -70.97 | -115.5 | -83.71 | -64.71 | -21.09 |
