| 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: | 2025-10-28 | 2025-02-25 | 2024-02-21 | 2023-02-28 | 2022-02-23 | 2021-02-25 | 2020-03-05 | 2019-03-05 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -341 | -283 | -307 | -267 | 52.83 | -122.9 | -84.71 | -49.59 | -53.08 | -17.97 |
| Cash From Operating Activities | -462 | -170 | -306 | 438 | -256.2 | 111.2 | -73.46 | -43 | -25.06 | -12.94 |
| Depreciation and Amortization | 10 | 10 | 8 | 14 | 3.84 | 4.19 | 3.58 | 3.66 | 2.61 | 1.31 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 4.77 | 0 | 0 | -2.1 | 0.416 | -0.09 |
| Stock Based Compensation | 47 | 76 | 73 | 0 | 55 | 22 | 8.98 | 3.87 | 0.495 | 0.09 |
| Other Non-Cash Items | 9 | 5 | -9 | 68 | 3.47 | -0.046 | -1.44 | -0.177 | -0.098 | 0.09 |
| Changes in Working Capital | -187 | 22 | -71 | 623 | -375.6 | 208.1 | 0.125 | 1.33 | 24.6 | 3.62 |
| Accounts Receivable | 5 | 28 | 15 | 704 | -17.05 | -0.917 | -0.049 | -0.058 | 0.38 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 14.09 | 21.32 | 0 | 0 | 0 | 0 |
| Accounts Payable | 29 | 3 | -1 | 8 | -4.77 | 9.27 | 1.73 | -0.069 | -0.267 | 3.57 |
| Deferred Revenue | -221 | -9 | -85 | -89 | -367.9 | 178.4 | -1.55 | 1.4 | 24.86 | 0.053 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | -0.38 | 0 |
| Cash From Investing Activities | 299 | -84 | 194 | -413 | -3.87 | -434.4 | 59.21 | -113.4 | -49.07 | -38.86 |
| Investments in Property Plant and Equipment | -2 | -6 | -24 | -6 | -26.08 | -3.06 | -1.93 | -3.74 | -5.51 | -4.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -22 | 431 | 0 | 0 | 0 | -1 |
| Purchases of Securities | -851 | -1,043 | -788 | -1,241 | -718.9 | -739.7 | -247.8 | -261.6 | -96.83 | -33.76 |
| Sales and Maturities of Investments | 1,152 | 965 | 1,006 | 837 | 741.1 | 308.3 | 308.9 | 151.9 | 53.27 | 1 |
| Other Investing Activities | 0 | 0 | 0 | -3 | 22 | -431 | 0 | -109.7 | -43.56 | -1 |
| Cash From Financing Activities | 200 | 277 | 33 | 33 | 237.3 | 438.7 | 1.12 | 129.1 | 107.4 | 70.1 |
| Debt Repayment | 49 | 47 | 0 | 10 | 5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 153 | 228 | 25 | 23 | 220 | 434 | 0 | 125.1 | 0.892 | 70.1 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.006 | -0.054 | -0.094 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2 | 2 | 8 | 0 | 12.34 | 4.67 | 1.22 | 3.96 | 107.4 | 70.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 88 | 23 | -79 | 58.09 | -22.7 | 115.5 | -13.13 | -27.36 | 33.27 | 18.3 |
| Cash at Beginning of Period | 153 | 130 | 209 | 147.9 | 173.6 | 58.14 | 71.27 | 98.43 | 65.16 | 46.87 |
| Cash at End of Period | 241 | 153 | 130 | 206 | 150.9 | 173.6 | 58.14 | 71.06 | 98.43 | 65.16 |
| Free Cash Flow | -464 | -176 | -330 | 432 | -282.2 | 108.1 | -75.39 | -46.74 | -30.57 | -17.04 |
| Operating Cash Flow | -462 | -170 | -306 | 438 | -256.2 | 111.2 | -73.46 | -43 | -25.06 | -12.94 |
| Capital Expenditure | -2 | -6 | -24 | -6 | -26.08 | -3.06 | -1.93 | -3.74 | -5.51 | -4.1 |
