| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-19 | 2025-04-17 | 2024-04-30 | 2023-05-15 | 2022-04-28 | 2021-04-30 | 2020-06-29 | 2019-07-30 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -11.9 | -14.78 | -81.25 | -196.6 | -108.8 | -296.1 | -906.5 | 2.17 | -84.86 | -200.5 |
| Cash From Operating Activities | 0 | -14.9 | 8.61 | -10.52 | -32.18 | 56.96 | 175.1 | 108.3 | 197.4 | -123.1 |
| Depreciation and Amortization | 0 | 0.77 | 1.89 | 5.56 | 12.36 | 15.22 | 12.29 | 4.7 | 4.08 | 2.95 |
| Deferred Income Tax | 0 | 0 | -2.47 | 0.977 | 1.84 | 46.91 | 1,170 | -36.9 | 137 | 0 |
| Stock Based Compensation | 0 | 0 | -6.88 | 4.53 | 3.79 | 11.9 | 17.85 | 131.3 | 31.02 | 25.66 |
| Other Non-Cash Items | 11.9 | 7.03 | 47.42 | 122.5 | 1.32 | 167.7 | 8.84 | 206.5 | 7.04 | 16.88 |
| Changes in Working Capital | 0 | -7.92 | 49.91 | 52.5 | 57.33 | 111.4 | -127.4 | -199.4 | 103.2 | 31.93 |
| Accounts Receivable | 0 | -7.54 | 38.23 | 15.45 | 10.47 | 17.16 | -49.78 | -119.1 | -45.96 | -7.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -75.43 | -39.17 | 0 | 0 |
| Accounts Payable | 0 | -0.883 | -0.463 | 1.95 | 11.28 | -47.36 | 15.07 | -4.19 | 36.14 | 0.784 |
| Deferred Revenue | 0 | 0.507 | 12.14 | 35.1 | 35.57 | 141.6 | -17.26 | -36.9 | 113 | 38.99 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -0.084 | 35.27 | 86.69 | -119.5 | 192.6 | -538.7 | 250.6 | -1,445 | -108.2 |
| Investments in Property Plant and Equipment | 0 | -0.088 | -0.729 | -0.036 | -0.177 | -97.8 | -10.02 | -4.07 | -2.24 | -1.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 100.1 | -101.7 | 0.026 | 38.94 | 0 | 0 | 0.31 |
| Purchases of Securities | 0 | 0 | 0 | -1 | 0 | -41.49 | -291.5 | -19.26 | -4 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 36 | 2.02 | 0 | 0.924 | 0 | 1.69 | 0 | 0 |
| Other Investing Activities | 0 | 0.004 | 0 | -14.41 | -17.61 | 331 | -276.1 | 272.2 | -1,439 | -107.2 |
| Cash From Financing Activities | 0 | 1.82 | -257.4 | -57.89 | -132.3 | -286.6 | 224.4 | -49.25 | 1,596 | 256.7 |
| Debt Repayment | 0 | 1.82 | -285.1 | -57.89 | -132.3 | -286.7 | 54.2 | -926.8 | 1,566 | 71.85 |
| Common Stock Issued | 0 | 0 | 27.76 | 0 | 0 | 0 | 0 | 316.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.005 | 0.02 | 170.2 | 561.1 | 30.06 | 184.8 |
| Effect of Forex Changes on Cash | 0 | -0.399 | 2.79 | 13.14 | -13.58 | -21.5 | 10.11 | 24.52 | -0.034 | 0 |
| Net Change in Cash | 0 | -13.56 | -210.7 | 31.42 | -297.6 | -58.56 | -129.1 | 334.1 | 348.6 | 25.46 |
| Cash at Beginning of Period | 0 | 45.51 | 256.2 | 224.8 | 522.3 | 580.9 | 710 | 375.9 | 27.29 | 1.84 |
| Cash at End of Period | 0 | 31.95 | 45.51 | 256.2 | 224.8 | 522.3 | 580.9 | 710 | 375.9 | 27.29 |
| Free Cash Flow | 0 | -14.99 | 7.88 | -10.55 | -32.36 | -40.84 | 165.1 | 104.2 | 195.2 | -124.4 |
| Operating Cash Flow | 0 | -14.9 | 8.61 | -10.52 | -32.18 | 56.96 | 175.1 | 108.3 | 197.4 | -123.1 |
| Capital Expenditure | 0 | -0.088 | -0.729 | -0.036 | -0.177 | -97.8 | -10.02 | -4.07 | -2.24 | -1.3 |
