| 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: | 2025-05-01 | 2025-02-18 | 2024-02-21 | 2023-02-28 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -886.4 | -940.6 | -1,152 | -934.1 | -503.5 | -257.7 | -71.11 | -88.08 |
| Cash From Operating Activities | 1,027 | 822.3 | 458.2 | 369.3 | 659.1 | 524.3 | 99.19 | 101 |
| Depreciation and Amortization | 226.4 | 226.4 | 208.1 | 130.1 | 75.62 | 43.81 | 27.66 | 11.94 |
| Deferred Income Tax | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 |
| Stock Based Compensation | 776 | 1,016 | 868 | 589.5 | 341.9 | 79.16 | 17.63 | 36.31 |
| Other Non-Cash Items | 1,015 | 520.7 | 27.2 | 70.72 | 44.69 | 3.03 | 0.497 | 12.72 |
| Changes in Working Capital | 272.5 | 0 | 506.8 | 513.1 | 700.3 | 656 | 124.5 | 137.2 |
| Accounts Receivable | -73.22 | -110.5 | -126.2 | -72.48 | -61.04 | -156.9 | -40.09 | -5.3 |
| Inventory | 0 | 0 | 0 | 0 | 90.91 | 72.9 | 25.1 | 8.86 |
| Accounts Payable | 15.02 | -7.53 | -3.48 | 10.3 | 23.37 | 4.49 | -0.113 | 1.28 |
| Deferred Revenue | 561 | 0 | 636.5 | 575.3 | 647.1 | 735.5 | 139.6 | 132.4 |
| Other Working Capital | -230.3 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -808.8 | -852.1 | -2,825 | -441.1 | -146.8 | -97.03 | -84.33 | -83.15 |
| Investments in Property Plant and Equipment | -133.1 | -181 | -320.7 | -427.7 | -101.1 | -113.1 | -84.73 | -66.07 |
| Payments for Acquisitions | 2.84 | 2.84 | -3.86 | -13.39 | -45.69 | -40.92 | 1.07 | 0.508 |
| Purchases of Securities | -4,780 | -4,643 | -4,592 | 0 | 0 | -5.99 | -89.6 | -104.1 |
| Sales and Maturities of Investments | 4,124 | 3,974 | 2,105 | 0 | 0 | 63 | 90 | 87 |
| Other Investing Activities | -23.05 | -5.68 | -13.5 | -1.5 | -7.86 | 48.04 | -1.07 | -0.508 |
| Cash From Financing Activities | 74.2 | 65.89 | 67.18 | 43.64 | 1,598 | 165 | 53.11 | 151.8 |
| Debt Repayment | 0 | 0 | 14.7 | 0 | 990 | 0 | 0 | 0 |
| Common Stock Issued | 74.2 | 70.34 | 53.23 | 45.75 | 76.18 | 15.16 | 3.11 | 2.11 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 36.53 | 65.89 | -0.75 | -2.11 | 1,142 | 314.8 | 50 | 301.4 |
| Effect of Forex Changes on Cash | -0.444 | -2.92 | 0.735 | 1.29 | -0.055 | 0.168 | 0.012 | 0 |
| Net Change in Cash | 192.3 | 33.22 | -2,299 | -26.83 | 2,110 | 592.5 | 67.98 | 169.7 |
| Cash at Beginning of Period | 966.4 | 678.5 | 2,977 | 3,004 | 893.9 | 301.5 | 233.5 | 63.85 |
| Cash at End of Period | 1,159 | 711.7 | 678.5 | 2,977 | 3,004 | 893.9 | 301.5 | 233.5 |
| Free Cash Flow | 877 | 642.7 | 124 | -58.37 | 558 | 411.2 | 14.46 | 34.97 |
| Operating Cash Flow | 1,027 | 822.3 | 458.2 | 369.3 | 659.1 | 524.3 | 99.19 | 101 |
| Capital Expenditure | -133 | -179.6 | -334.2 | -427.7 | -101.1 | -113.1 | -84.73 | -66.07 |
