| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2025-03-26 | 2024-03-21 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -111.3 | -108.8 | -117.5 | -113.8 | -86.08 | -91.36 | -21.08 | -0.275 |
| Cash From Operating Activities | -100.8 | -99.7 | -86.16 | -57 | -67.93 | -43.51 | -18.37 | -5.18 |
| Depreciation and Amortization | 7.63 | 2.24 | 5.87 | 2.64 | 1.76 | 0.786 | 0.401 | 0.183 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 3.24 | 0.738 | -0.125 | 0 |
| Stock Based Compensation | 15.2 | 16.73 | 17.2 | 16.86 | 14.46 | 6.75 | 0.947 | 0.183 |
| Other Non-Cash Items | 5.29 | 2.29 | -2.65 | 3.61 | 0.337 | 40.41 | -0.692 | 0.549 |
| Changes in Working Capital | -7.53 | -12.16 | 10.93 | 33.74 | -1.64 | -0.828 | 2.18 | -5.28 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -0.015 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -2.18 | 0 |
| Accounts Payable | -1.23 | -4.47 | 4.22 | 2.76 | 2.79 | 2.82 | 2.64 | 0.69 |
| Deferred Revenue | -5.2 | -7.69 | 6.7 | 30.98 | -4.43 | -3.65 | 2.18 | -5.95 |
| Other Working Capital | -1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -96.7 | -129.6 | 79.02 | -184.7 | 32.53 | -210.1 | -18.3 | -0.758 |
| Investments in Property Plant and Equipment | -4.75 | -4.41 | -28.15 | -47.11 | -5.03 | -7.51 | -1.93 | -0.758 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.138 | -0.038 | 0.203 | 0 | 0 |
| Purchases of Securities | -386.9 | -406.4 | -260.2 | -385.9 | -227.3 | -222.6 | -16.37 | 0 |
| Sales and Maturities of Investments | 295 | 281.2 | 367.4 | 248.3 | 264.8 | 20 | 0 | 0 |
| Other Investing Activities | -105.3 | 0 | 0 | -0.138 | 0.038 | -0.203 | -0.016 | 0 |
| Cash From Financing Activities | -0.182 | 226.1 | 0.691 | 219 | 1.2 | 329.8 | 49.58 | 0.087 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 64.32 | 5.99 | 0 |
| Common Stock Issued | -1.19 | 225.1 | 0.691 | 217.2 | 1.2 | 265.1 | 0.047 | 0.087 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.433 | 1.01 | 0.691 | 1.84 | 1.2 | 0.4 | 87.14 | 0.087 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -65.06 | -3.17 | -6.45 | -22.68 | -34.19 | 76.23 | 12.92 | -5.85 |
| Cash at Beginning of Period | 120.4 | 33.78 | 40.24 | 62.91 | 97.11 | 20.88 | 7.96 | 13.81 |
| Cash at End of Period | 55.34 | 30.62 | 33.78 | 40.24 | 62.91 | 97.11 | 20.88 | 7.96 |
| Free Cash Flow | -105.6 | -104.1 | -114.3 | -104.1 | -72.95 | -51.02 | -20.3 | -5.94 |
| Operating Cash Flow | -100.8 | -99.7 | -86.16 | -57 | -67.93 | -43.51 | -18.37 | -5.18 |
| Capital Expenditure | -4.75 | -4.41 | -28.15 | -47.11 | -5.03 | -7.51 | -1.93 | -0.758 |
