| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2023-05-11 | 2023-03-23 | 2022-03-25 |
| Net Income/Starting Line | 10.64 | 11.89 | 7.49 |
| Cash From Operating Activities | -1.2 | -1.49 | -1.35 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | -0.736 | -0.659 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | -12.1 | -12.96 | -8.77 |
| Changes in Working Capital | 0.999 | 0.235 | -0.067 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | -0.032 | -0.057 | 0.057 |
| Deferred Revenue | 0.344 | 0.292 | -0.125 |
| Other Working Capital | 0.688 | 0 | 0 |
| Cash From Investing Activities | 345,000,000 | 0 | -345 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 345,000,000 | 0 | -345 |
| Cash From Financing Activities | 0 | -0.085 | 348.8 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 355.9 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | -0.085 | 348.8 |
| Effect of Forex Changes on Cash | -345,000,000 | 0 | 0 |
| Net Change in Cash | -0.644 | -1.57 | 2.44 |
| Cash at Beginning of Period | 1.24 | 2.44 | 0 |
| Cash at End of Period | 0.591 | 0.87 | 2.44 |
| Free Cash Flow | -1.2 | -1.49 | -1.35 |
| Operating Cash Flow | -1.2 | -1.49 | -1.35 |
| Capital Expenditure | 0 | 0 | 0 |
