| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-06-27 | 2022-06-27 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -356.2 | -356.2 | 209.7 | 103.2 | -94.4 |
| Cash From Operating Activities | -582.9 | -582.9 | 55.24 | 199.8 | -2.6 |
| Depreciation and Amortization | 16.05 | 16.05 | 4.83 | 3.5 | 2.99 |
| Deferred Income Tax | -20.75 | -20.75 | 2.25 | -8.12 | -0.343 |
| Stock Based Compensation | 350.1 | 350.1 | 0 | 0 | 39.52 |
| Other Non-Cash Items | -0.53 | -0.53 | 9.9 | 17.29 | 17.95 |
| Changes in Working Capital | -571.5 | -571.5 | -171.4 | 83.97 | 31.7 |
| Accounts Receivable | -9.48 | -9.48 | -9.25 | 0.448 | 0.667 |
| Inventory | -185.7 | -185.7 | 24.09 | -212.8 | -72.87 |
| Accounts Payable | -37.47 | -37.47 | 76.8 | 46.89 | 14.62 |
| Deferred Revenue | -338.9 | -338.9 | -263 | 249.4 | 89.28 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 52.12 | 52.12 | -60.07 | -71.16 | 8.16 |
| Investments in Property Plant and Equipment | -59.9 | -59.9 | -11.7 | -3.05 | -8.88 |
| Payments for Acquisitions | 0.127 | 0.127 | 0.127 | 0 | 1.12 |
| Purchases of Securities | -560.1 | -560.1 | -579.7 | -194.9 | -535.2 |
| Sales and Maturities of Investments | 660.7 | 660.7 | 539.9 | 127 | 563 |
| Other Investing Activities | 11.23 | 11.23 | -8.72 | -0.218 | -11.94 |
| Cash From Financing Activities | 584.3 | 584.3 | 23.39 | 2.24 | -89.77 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 557 | 557 | 0.805 | 0.312 | 0.783 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 584.3 | 584.3 | 23.39 | 2.24 | -89.77 |
| Effect of Forex Changes on Cash | -4.22 | -4.22 | 0.52 | -0.07 | 0.665 |
| Net Change in Cash | 49.34 | 49.34 | 19.09 | 130.8 | -83.54 |
| Cash at Beginning of Period | 249.7 | 249.7 | 230.6 | 99.8 | 183.3 |
| Cash at End of Period | 299.1 | 299.1 | 249.7 | 230.6 | 99.8 |
| Free Cash Flow | -642.8 | -642.8 | 43.54 | 196.8 | -11.48 |
| Operating Cash Flow | -582.9 | -582.9 | 55.24 | 199.8 | -2.6 |
| Capital Expenditure | -59.9 | -59.9 | -11.7 | -3.05 | -8.88 |
