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 |
---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-02-06 | 2024-02-21 | 2023-02-28 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
Net Income/Starting Line | -941 | -1,152 | -934 | -503 | -258 | -71.1 | -88.1 | |
Cash From Operating Activities | 822 | 458 | 369 | 659 | 524 | 99.2 | 101 | |
Depreciation and Amortization | 226 | 208 | 130 | 75.6 | 43.8 | 27.7 | 11.9 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.10 | |
Stock Based Compensation | 1,016 | 868 | 589 | 342 | 79.2 | 17.6 | 36.3 | |
Other Non-Cash Items | 521 | 27.2 | 70.7 | 44.7 | 3.03 | 0.50 | 12.7 | |
Changes in Working Capital | 0.00 | 507 | 513 | 700 | 656 | 125 | 137 | |
Accounts Receivable | -110 | -126 | -72.5 | -61.0 | -157 | -40.1 | -5.30 | |
Inventory | 0.00 | 0.00 | 0.00 | 90.9 | 72.9 | 25.1 | 8.86 | |
Accounts Payable | -7.53 | -3.48 | 10.3 | 23.4 | 4.49 | -0.11 | 1.28 | |
Deferred Revenue | 0.00 | 636 | 575 | 647 | 736 | 140 | 132 | |
Other Working Capital | 118 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -852 | -2,825 | -441 | -147 | -97.0 | -84.3 | -83.2 | |
Investments in Property Plant and Equipment | 0.00 | -321 | -428 | -101 | -113 | -84.7 | -66.1 | |
Payments for Acquisitions | 2.84 | -3.86 | -13.4 | -45.7 | -40.9 | 1.07 | 0.51 | |
Purchases of Securities | -4,643 | -4,592 | 0.00 | 0.00 | -5.99 | -89.6 | -104 | |
Sales and Maturities of Investments | 3,974 | 2,105 | 0.00 | 0.00 | 63.0 | 90.0 | 87.0 | |
Other Investing Activities | -187 | -13.5 | -1.50 | -7.86 | 48.0 | -1.07 | -0.51 | |
Cash From Financing Activities | 65.9 | 67.2 | 43.6 | 1,598 | 165 | 53.1 | 152 | |
Debt Repayment | 0.00 | 14.7 | 0.00 | 990 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 70.3 | 53.2 | 45.8 | 76.2 | 15.2 | 3.11 | 2.11 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 65.9 | -0.75 | -2.11 | 1,142 | 315 | 50.0 | 301 | |
Effect of Forex Changes on Cash | -2.92 | 0.74 | 1.29 | -0.06 | 0.17 | 0.01 | 0.00 | |
Net Change in Cash | 33.2 | -2,299 | -26.8 | 2,110 | 592 | 68.0 | 170 | |
Cash at Beginning of Period | 678 | 2,977 | 3,004 | 894 | 301 | 234 | 63.8 | |
Cash at End of Period | 712 | 678 | 2,977 | 3,004 | 894 | 301 | 234 | |
Free Cash Flow | 822 | 124 | -58.4 | 558 | 411 | 14.5 | 35.0 | |
Operating Cash Flow | 822 | 458 | 369 | 659 | 524 | 99.2 | 101 | |
Capital Expenditure | 0.00 | -334 | -428 | -101 | -113 | -84.7 | -66.1 |