| 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: | 2025-05-08 | 2025-02-28 | 2024-02-21 | 2023-02-13 | 2022-02-23 | 2021-03-22 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -113.8 | -128 | -172.8 | -163 | -131.9 | -121.5 | -68.3 | -49.78 |
| Cash From Operating Activities | -96.05 | -116.3 | -131.4 | -145.7 | -130.3 | -99.02 | -70.29 | -46.44 |
| Depreciation and Amortization | 1.27 | 5.73 | 5.81 | 5.17 | 5.16 | 3.16 | 1.94 | 1.07 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 3.08 | 2.49 | -4.11 | -0.075 |
| Stock Based Compensation | 24.13 | 0 | 38.63 | 27.2 | 17.45 | 21.44 | 0.883 | 0.788 |
| Other Non-Cash Items | 6.93 | 2.28 | -2.25 | 6 | 1.59 | 1.24 | 0.893 | 1.77 |
| Changes in Working Capital | 4.97 | -25.69 | -0.773 | -21.14 | -25.6 | -5.85 | -1.6 | -0.217 |
| Accounts Receivable | 0.11 | 0 | -5.09 | -2.51 | -19.14 | -2.57 | -2.89 | -0.552 |
| Inventory | 12.8 | 0 | 1.65 | -14.73 | -22.04 | -16.29 | -5.02 | -2.21 |
| Accounts Payable | -4.16 | -1.95 | 5.31 | -1.28 | -3.07 | 0.737 | 0.802 | 2.67 |
| Deferred Revenue | -3.79 | -23.74 | -2.64 | -2.62 | 18.64 | 12.27 | 5.5 | -0.128 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 84.89 | 103.9 | 83.03 | -66.3 | -142.5 | 3.95 | 74.3 | -68.78 |
| Investments in Property Plant and Equipment | -0.681 | -0.912 | -3.44 | -8.32 | -3.11 | -9.11 | -3.29 | -1.77 |
| Payments for Acquisitions | 0 | 0 | 0 | 57.97 | 139.4 | 0.031 | -77.59 | 0 |
| Purchases of Securities | -3.8 | -156.6 | -172.3 | -261.2 | -178.4 | -32.88 | -91.88 | -132.3 |
| Sales and Maturities of Investments | 239.8 | 261.4 | 258.8 | 203.2 | 39.03 | 45.91 | 169.5 | 65.3 |
| Other Investing Activities | -111.9 | 0 | 0 | -57.97 | -139.4 | 13.02 | 77.59 | -67.01 |
| Cash From Financing Activities | 54.92 | 67.87 | 43.65 | 72.9 | 160.1 | 385.7 | 0.249 | 134.9 |
| Debt Repayment | -106.7 | 65.59 | 33.23 | 64.86 | 0 | -1.36 | -0.009 | -0.009 |
| Common Stock Issued | -68.61 | 0 | 10.43 | 8.04 | 149.1 | 254.8 | 0.258 | 134.6 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 161.6 | 0 | 10.43 | 8.04 | 11.06 | 513.8 | 0.258 | 0.314 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 41.4 | 55.51 | -4.7 | -139.1 | -112.6 | 290.6 | 4.25 | 19.65 |
| Cash at Beginning of Period | 37.86 | 71.84 | 76.53 | 215.7 | 328.3 | 37.67 | 33.41 | 13.76 |
| Cash at End of Period | 79.26 | 127.3 | 71.84 | 76.53 | 215.7 | 328.3 | 37.67 | 33.41 |
| Free Cash Flow | -96.73 | -117.2 | -134.8 | -154.1 | -133.4 | -108.1 | -73.58 | -48.21 |
| Operating Cash Flow | -96.05 | -116.3 | -131.4 | -145.7 | -130.3 | -99.02 | -70.29 | -46.44 |
| Capital Expenditure | -0.681 | -0.912 | -3.44 | -8.32 | -3.11 | -9.11 | -3.29 | -1.77 |
