| 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2025-04-30 | 2024-04-25 | 2023-04-28 | 2022-04-26 | 2021-04-15 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 27.78 | 27.78 | -65.7 | -37.06 | -62.71 | 4.57 | 366.1 | -70.66 | -70.7 | -81.61 | -58.24 | -75.94 | -5.16 | -12.25 |
| Cash From Operating Activities | -134.4 | -134.4 | -105.9 | -178.8 | -158.3 | -131.8 | -98.16 | -72.8 | -88.69 | -58.03 | -28.61 | -10.54 | -8.77 | -1.45 |
| Depreciation and Amortization | 3.57 | 3.57 | 4.93 | 8.89 | 7.29 | 6.64 | 6.67 | 2.78 | 2.1 | 1.57 | 0.74 | 0.455 | 0.453 | 0.5 |
| Deferred Income Tax | 0 | 0 | 0 | -70.12 | -112.6 | -151.3 | -546.6 | -19.42 | -116.8 | -0.783 | -0.383 | 0.233 | 1.36 | 3.25 |
| Stock Based Compensation | 22.85 | 22.85 | 4.42 | 14.7 | 13.95 | 10.72 | 14.47 | 12.64 | 11.85 | 10.15 | 11.1 | 2.81 | 0.29 | 0.408 |
| Other Non-Cash Items | -178.3 | -178.3 | -67.09 | -111.1 | -5.05 | 6.11 | 46.23 | -8.1 | 81.9 | 10.7 | 13.37 | 59.03 | 0.246 | 1.51 |
| Changes in Working Capital | -10.24 | -10.24 | 17.52 | 15.92 | 0.861 | -8.53 | 15.03 | 9.96 | 2.97 | 1.94 | 4.81 | 2.87 | -5.96 | 5.13 |
| Accounts Receivable | 0.629 | 0.629 | 9.75 | -7.73 | -0.617 | -0.529 | 0.747 | 0.467 | -1.67 | 0.581 | 1.11 | 0.794 | -2.33 | 1.04 |
| Inventory | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 3.84 | 22.03 | 8.34 | 0.605 | 11.17 | 5.09 | 5.24 | 3.52 | 4.32 | 0 | 0 | 0 |
| Deferred Revenue | -10.87 | -10.87 | 3.92 | 1.62 | -6.76 | -8.6 | 3.12 | 4.4 | -0.596 | -2.17 | -0.27 | -1.38 | 1.24 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.354 | 3.45 | -4.87 | 4.09 |
| Cash From Investing Activities | 240.9 | 240.9 | 68.99 | -107.2 | 197.4 | 364.5 | 63.66 | -39.65 | 83.68 | -43.23 | -184.2 | 0.747 | -0.858 | -0.2 |
| Investments in Property Plant and Equipment | -0.011 | -0.011 | -0.245 | -2.18 | -5.66 | -5.42 | -12.54 | -4.49 | -2.17 | -3.68 | -4.61 | -0.42 | -0.588 | -1.45 |
| Payments for Acquisitions | -106 | -106 | -13.78 | -20.44 | 0.321 | -10 | -16.04 | -13.39 | -16.34 | 0 | 1.16 | 0.053 | 0.079 | 0.617 |
| Purchases of Securities | -309.6 | -309.6 | -195.7 | -268.7 | -0.5 | -1.15 | -91.25 | -170 | -147.2 | -312.8 | -385.4 | -2.22 | -3.49 | -2.52 |
| Sales and Maturities of Investments | 656.2 | 656.2 | 277.9 | 183.7 | 218.1 | 380.7 | 183.3 | 148.1 | 249.4 | 273.3 | 205.8 | 3.39 | 3.08 | 3.77 |
| Other Investing Activities | 0.255 | 0.255 | 0.865 | 0.416 | -14.91 | 0.35 | 0.191 | 0.125 | -16.34 | -39.55 | -1.16 | -0.053 | 0.057 | -0.617 |
| Cash From Financing Activities | -16.96 | -16.96 | 78.14 | -29.83 | 22.73 | 38.87 | 49.91 | 156.9 | 14.7 | 29.49 | 285.9 | 64.72 | 5.94 | 1.26 |
| Debt Repayment | 0 | 0 | 0 | 0.393 | 2.21 | 11.88 | 1.43 | 5.96 | 2.45 | 2.33 | 1.48 | 9.06 | 1.83 | -2.05 |
| Common Stock Issued | 0.895 | 0.895 | 1.15 | 0.332 | 0 | -11.76 | 0 | 152 | 12.4 | 27.26 | 235.7 | 55.84 | 0 | 0.698 |
| Common Stock Repurchased | -107.6 | -107.6 | -19.65 | -26.49 | -13.33 | 0 | -1.28 | -0.035 | -0.066 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.008 | -0.091 | 0 | 0 | -0.096 | -0.002 | -0.136 |
| Other Financing Activities | 89.71 | 89.71 | 96.64 | -4.06 | 33.49 | 38.75 | 49.26 | -1.07 | 0 | 27.16 | 284.5 | -0.078 | 4.11 | 2.74 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.104 | -0.044 | -0.003 | -0.016 | -0.294 | -0.138 | 0.009 | -0.007 |
| Net Change in Cash | -71.5 | 89.56 | 41.22 | -315.8 | 61.83 | 271.5 | 15.31 | 44.4 | 9.69 | -71.79 | 72.79 | 54.79 | -3.68 | -0.403 |
| Cash at Beginning of Period | 352.1 | 191.1 | 149.9 | 465.7 | 403.9 | 132.4 | 117.1 | 72.65 | 62.96 | 134.8 | 61.96 | 7.17 | 10.86 | 11.26 |
| Cash at End of Period | 280.6 | 280.6 | 191.1 | 149.9 | 465.7 | 403.9 | 132.4 | 117.1 | 72.65 | 62.96 | 134.8 | 61.96 | 7.17 | 10.86 |
| Free Cash Flow | -134.4 | -134.4 | -106.2 | -181 | -163.9 | -137.3 | -110.7 | -77.29 | -90.86 | -61.71 | -33.22 | -10.96 | -9.36 | -2.9 |
| Operating Cash Flow | -134.4 | -134.4 | -105.9 | -178.8 | -158.3 | -131.8 | -98.16 | -72.8 | -88.69 | -58.03 | -28.61 | -10.54 | -8.77 | -1.45 |
| Capital Expenditure | -0.011 | -0.011 | -0.245 | -2.18 | -5.66 | -5.42 | -12.54 | -4.49 | -2.17 | -3.68 | -4.61 | -0.42 | -0.588 | -1.45 |
