| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-28 | 2025-04-30 | 2024-04-17 | 2023-04-20 | 2022-09-09 | 2021-05-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -39.55 | 1.61 | 3.33 | -16.41 | -191.2 | -5.6 | -13.45 | -44.3 | -13.97 |
| Cash From Operating Activities | -116.4 | -14.74 | -97.28 | 74.72 | -30.89 | 11.11 | 17.62 | 19.81 | -28.61 |
| Depreciation and Amortization | 24.75 | 21.7 | 25.75 | 28.61 | 30.51 | 20.01 | 14.11 | 10.13 | 2.47 |
| Deferred Income Tax | 0 | -13.67 | -6.09 | -5.21 | -4.33 | -0.74 | -9.32 | -2.45 | -0.094 |
| Stock Based Compensation | -4.35 | 0 | -0.495 | 19.76 | 68.93 | 82.67 | 64.8 | 89.62 | 3.3 |
| Other Non-Cash Items | -79.81 | -61.81 | -24.67 | 34.97 | 117.1 | -31.14 | 5.25 | 2.41 | 11.79 |
| Changes in Working Capital | -17.45 | 37.43 | -95.1 | 13 | -51.83 | -54.08 | -43.76 | -35.62 | -26.21 |
| Accounts Receivable | 51.63 | 180.2 | 19.7 | 13.1 | -134.2 | -97.25 | -112.4 | -15.73 | -50.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | -2.87 | -23.73 |
| Accounts Payable | 0 | -108.3 | -39.18 | 0 | 65.14 | 31.85 | 78.8 | 4.54 | 64.34 |
| Deferred Revenue | -69.09 | -34.4 | -75.62 | 27.7 | 17.22 | 11.32 | -38.08 | -21.56 | -39.7 |
| Other Working Capital | 0 | 0 | 0 | -27.8 | 0 | 0 | 0 | 0 | 23.73 |
| Cash From Investing Activities | 24 | 0.934 | 18.38 | 77.21 | -110.4 | -187.1 | 12.48 | -94.28 | -65.1 |
| Investments in Property Plant and Equipment | 0.767 | -0.924 | -0.142 | -12.75 | -80.73 | -3.41 | -39.62 | -36.35 | -21.64 |
| Payments for Acquisitions | 0 | 0 | 0 | -5.01 | -3.36 | -27.53 | -2.48 | -7.01 | -8.48 |
| Purchases of Securities | 0 | -0.53 | -70.01 | -1,550 | -3,069 | -3,410 | -2,692 | -2,579 | -50.4 |
| Sales and Maturities of Investments | 0 | 1.39 | 73.93 | 1,622 | 3,036 | 3,300 | 2,726 | 2,555 | 25 |
| Other Investing Activities | 23.24 | 0.995 | 14.61 | 22.34 | 7.03 | -46.39 | 20.15 | -27.16 | -30.01 |
| Cash From Financing Activities | 18.58 | 32.42 | 24.22 | -82.14 | 68.67 | 153.1 | 80.55 | 82.5 | 71.35 |
| Debt Repayment | 0 | 18.18 | -0.698 | -3.12 | -8.79 | -80.09 | 11.41 | 48.9 | 0 |
| Common Stock Issued | 0 | 14.24 | 0 | 0 | 0 | 244.2 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18.58 | 0 | 24.92 | -79.02 | 77.47 | -10.98 | 69.14 | 33.59 | 71.35 |
| Effect of Forex Changes on Cash | -0.522 | 0.048 | 0.11 | 0.321 | -0.214 | -0.144 | -1.22 | 0.179 | -0.08 |
| Net Change in Cash | 31.56 | 18.66 | -54.57 | 70.11 | -72.85 | -23.02 | 109.4 | 8.2 | -22.45 |
| Cash at Beginning of Period | -34.37 | 46.46 | 101 | 30.91 | 103.8 | 126.8 | 17.34 | 9.14 | 31.59 |
| Cash at End of Period | -2.81 | 65.12 | 46.46 | 101 | 30.91 | 103.8 | 126.8 | 17.34 | 9.14 |
| Free Cash Flow | -115.6 | -21.84 | -130.1 | 61.98 | -111.6 | -51.28 | -22 | -16.54 | -50.26 |
| Operating Cash Flow | -116.4 | -14.74 | -97.28 | 74.72 | -30.89 | 11.11 | 17.62 | 19.81 | -28.61 |
| Capital Expenditure | 0.767 | -7.11 | -32.83 | -12.75 | -80.73 | -62.39 | -39.62 | -36.35 | -21.64 |
