| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-21 | 2024-02-27 | 2023-03-15 | 2022-02-28 | 2021-03-10 | 2020-03-10 | 2019-03-12 | 2018-03-07 | 2017-03-07 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | 45.91 | 275.2 | -78.95 | -127.4 | -125.6 | -66.15 | -77.19 | -38.92 | -36.96 | -37.18 | -14.86 | -11.07 |
| Cash From Operating Activities | 65.47 | 184.2 | -70.24 | -108.1 | -107.9 | -72.48 | -41.53 | -49.95 | 3.87 | -29.97 | -14.38 | -7.74 |
| Depreciation and Amortization | 1.44 | 2.9 | 3.31 | 3.37 | 2.77 | 2.56 | 2.5 | 0.527 | 0.406 | 0.317 | 0.247 | 0.258 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1.44 | -0.775 | -0.658 | 0 | 0.151 | -0.008 | 0 |
| Stock Based Compensation | 33.81 | 37.55 | 29.29 | 24.2 | 16.39 | 7.9 | 8.35 | 6.92 | 4.24 | 2.13 | 0.099 | 0.042 |
| Other Non-Cash Items | 3.16 | -8.88 | -4.38 | -0.549 | 1.83 | 0.781 | -0.557 | 0.206 | 0.625 | 4.72 | 0.083 | 1.77 |
| Changes in Working Capital | -18.85 | -122.6 | -19.51 | -7.77 | -3.31 | -19.02 | 26.14 | -18.02 | 35.56 | -0.112 | 0.052 | 1.26 |
| Accounts Receivable | -0.045 | -155 | 0 | 4.24 | -0.915 | 3.34 | -0.757 | -2.77 | -1.82 | -1.59 | -0.192 | 0 |
| Inventory | 0 | 0 | 0 | -4.24 | 0.915 | -3.34 | 0.757 | 3.85 | 5.53 | 0 | 0 | 0 |
| Accounts Payable | 2.6 | 0.842 | -2.93 | 2.04 | -1.39 | 0.309 | -3 | 4.43 | 0.091 | -0.115 | 0.898 | 0.179 |
| Deferred Revenue | -21.4 | 31.55 | -16.58 | -9.81 | -1.92 | -19.32 | 29.14 | -23.53 | 31.75 | 0.003 | -0.846 | 1.08 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0.192 | 0 |
| Cash From Investing Activities | -106.9 | -299.5 | -39.26 | 91.47 | -15.86 | -90.97 | -53.71 | 2.21 | 15.82 | -59.33 | -8.26 | -0.299 |
| Investments in Property Plant and Equipment | -1.76 | -1.35 | -0.609 | -0.795 | -1.1 | -0.471 | -0.967 | -0.486 | -0.666 | -0.379 | -0.399 | -0.299 |
| Payments for Acquisitions | 0 | 0 | 0 | -91.47 | 14.76 | 90.49 | 52.74 | 0 | 0 | 0.032 | 0 | 0 |
| Purchases of Securities | -556.7 | -621.7 | -191 | -214.9 | -286.6 | -280 | -166.9 | -71.06 | -39.55 | -73.17 | -7.87 | 0 |
| Sales and Maturities of Investments | 451.6 | 323.6 | 152.4 | 307.1 | 271.8 | 189.5 | 114.2 | 73.76 | 56.03 | 14.19 | 0 | 0 |
| Other Investing Activities | -0.005 | 0 | 0 | 91.47 | -14.76 | -90.49 | -52.74 | 2.7 | 16.49 | 0.032 | -7.87 | 0 |
| Cash From Financing Activities | 24.06 | 25.85 | 170.5 | 18.84 | 129.9 | 247.6 | 46.04 | 24.11 | 65.55 | 106.3 | 17.42 | 9 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -10.52 | 9.77 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 20.51 | 26.45 | 132.1 | 14.55 | 123.8 | 255.4 | 34.49 | 23.18 | 64.55 | 83.65 | 17.42 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.55 | -0.6 | 38.38 | 4.29 | 6.09 | 2.79 | 1.78 | 0.934 | 1.01 | 22.66 | 17.42 | 9 |
| Effect of Forex Changes on Cash | 0.003 | 0 | 0 | -0.09 | -0.126 | 0.175 | -0.026 | -0.177 | 0.146 | 0.022 | -0.039 | -0.097 |
| Net Change in Cash | 16.24 | -89.48 | 60.98 | 2.08 | 6.07 | 84.35 | -49.23 | -23.8 | 85.39 | 17.03 | -5.27 | 0.864 |
| Cash at Beginning of Period | 97.47 | 187 | 126 | 123.9 | 117.8 | 33.47 | 82.69 | 106.5 | 21.09 | 4.05 | 9.32 | 8.46 |
| Cash at End of Period | 113.7 | 97.47 | 187 | 126 | 123.9 | 117.8 | 33.47 | 82.69 | 106.5 | 21.08 | 4.05 | 9.32 |
| Free Cash Flow | 63.71 | 182.8 | -70.84 | -108.9 | -109 | -72.95 | -42.49 | -50.43 | 3.21 | -30.35 | -14.78 | -8.04 |
| Operating Cash Flow | 65.47 | 184.2 | -70.24 | -108.1 | -107.9 | -72.48 | -41.53 | -49.95 | 3.87 | -29.97 | -14.38 | -7.74 |
| Capital Expenditure | -1.76 | -1.35 | -0.609 | -0.795 | -1.1 | -0.471 | -0.967 | -0.486 | -0.666 | -0.379 | -0.399 | -0.299 |
