| 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: | 2025-11-06 | 2025-02-27 | 2024-03-06 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -228.5 | -289.1 | -101.7 | -84.75 | -77.5 | -52.99 | -19.31 | -4.11 |
| Cash From Operating Activities | -145.9 | -144.8 | -94.91 | -65.48 | -54.51 | -17.95 | -6.31 | -5.43 |
| Depreciation and Amortization | 33.85 | 34.71 | 18.86 | 5.21 | 2.28 | 1.9 | 0.9 | 0 |
| Deferred Income Tax | 0 | -0.079 | 0.65 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.68 | 11.65 | 11.83 | 10.84 | 22.64 | 5.63 | 4.05 | 0.024 |
| Other Non-Cash Items | 41.3 | 108 | -29.74 | 6.41 | 4.8 | 12.97 | 6.74 | 0.033 |
| Changes in Working Capital | -8.27 | -9.95 | 5.21 | -3.19 | -6.72 | 14.55 | 1.31 | -1.38 |
| Accounts Receivable | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -4.1 | -3.29 | -4.48 | -0.265 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.04 | 4.78 | 0.418 | 0.085 | -0.293 | 0.234 | 1.03 | -1.35 |
| Deferred Revenue | -4.61 | -11.43 | 9.27 | -3.02 | -6.43 | 14.32 | 0.284 | -0.033 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -49.1 | -7.01 | -102.1 | -218.4 | -305.6 | -29.81 | -5.88 | -11.12 |
| Investments in Property Plant and Equipment | -49.1 | -55.58 | -153.9 | -287.2 | -137.4 | -29.81 | -5.99 | -11.12 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | -30.59 | -57.58 | -192.4 | -229.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 79.16 | 109.4 | 261.2 | 61 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Cash From Financing Activities | 348.6 | -109.2 | 272 | 247.5 | 293.4 | 378.2 | 12.25 | 16.65 |
| Debt Repayment | 14.05 | -193.6 | 284.5 | 0 | -0.013 | 285.3 | 1.6 | 3.2 |
| Common Stock Issued | 34.77 | 38.2 | 0 | 206.1 | 299.5 | 107.2 | 10.9 | 12.26 |
| Common Stock Repurchased | -4.97 | -1.62 | -1.37 | -1.64 | -1.7 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 304.7 | 47.84 | -11.14 | 43.1 | -4.39 | -14.31 | -0.249 | 1.19 |
| Effect of Forex Changes on Cash | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 196.4 | -261 | 74.99 | -36.34 | -66.72 | 330.4 | 0.049 | 0.101 |
| Cash at Beginning of Period | 41.51 | 302.5 | 227.5 | 263.9 | 330.6 | 0.15 | 0.101 | 0 |
| Cash at End of Period | 237.9 | 41.51 | 302.5 | 227.5 | 263.9 | 330.6 | 0.15 | 0.101 |
| Free Cash Flow | -195 | -200.4 | -248.8 | -352.7 | -191.9 | -47.77 | -12.31 | -16.55 |
| Operating Cash Flow | -145.9 | -144.8 | -94.91 | -65.48 | -54.51 | -17.95 | -6.31 | -5.43 |
| Capital Expenditure | -49.1 | -55.58 | -153.9 | -287.2 | -137.4 | -29.81 | -5.99 | -11.12 |
