| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-02 | 2025-02-14 | 2024-02-16 | 2023-02-16 | 2022-02-18 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -106 | -129.4 | -709.6 | -498 | 242.4 | -17.51 | -59.94 | -8.86 | -63.51 | -42.76 | -40.61 |
| Cash From Operating Activities | 310.1 | 218 | 255.9 | 11.79 | 228.1 | 148.2 | 13.71 | 13.92 | 37.29 | -32.46 | -32.6 |
| Depreciation and Amortization | 178.9 | 339.4 | 128 | 104.2 | 73.64 | 87.34 | 15.67 | 8.39 | 5.34 | 5.3 | 2.56 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.904 | 3.8 | 1.27 | 2 | 43.35 | 3.6 | 2.57 |
| Stock Based Compensation | 385.5 | 384.7 | 370.1 | 359.9 | 187.5 | 134.1 | 85.17 | 37.67 | 10.95 | 8.21 | 5.28 |
| Other Non-Cash Items | 186.5 | -376.6 | 474.5 | 236 | 95.47 | 0.524 | 0.531 | 0.342 | 0.784 | 0.709 | 1.96 |
| Changes in Working Capital | -334.9 | 0 | -7.27 | -190.3 | -370 | -60.04 | -29 | -25.62 | 40.37 | -7.52 | -4.36 |
| Accounts Receivable | 63.52 | 1.89 | -56.94 | -10.89 | -221.8 | -196 | -110.2 | -50.67 | -41.18 | -26.49 | -14.12 |
| Inventory | -40.77 | -66.14 | 14.72 | -56.47 | 3.62 | -4.18 | -14.13 | -2.95 | 10.83 | -13.26 | -3.75 |
| Accounts Payable | -191.1 | -110.7 | 248.2 | 14.19 | 8.43 | 6.41 | 9.41 | -0.098 | 24.32 | -2.81 | 4.72 |
| Deferred Revenue | -61.96 | 0 | -213.2 | -137.2 | -160.3 | 133.8 | 85.94 | 28.1 | 46.41 | 35.03 | 8.79 |
| Other Working Capital | -104.6 | 174.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -33.32 | -25.06 | -92.62 | -201.7 | -176.8 | -81.32 | -110.3 | -60.13 | -12.27 | -8.57 | -5.21 |
| Investments in Property Plant and Equipment | -6.32 | -5.06 | -82.62 | -161.7 | -40.04 | -82.38 | -84.61 | -18.33 | -9.23 | -8.6 | -5.02 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -136.8 | 0 | -68.13 | -0.5 | -2.96 | 0 | 0 |
| Purchases of Securities | -27 | -20 | -10 | -40 | 0 | 0 | -12.37 | -53.81 | -0.08 | 0 | -0.186 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 54.81 | 12 | 0 | 0.029 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -40 | -136.8 | 1.06 | 35.02 | 0.5 | -0.08 | 0.029 | -0.186 |
| Cash From Financing Activities | -111.3 | -89.2 | -61.24 | 8.36 | 1,003 | 509 | 458.3 | 24.52 | 117.7 | -0.156 | 58.55 |
| Debt Repayment | 0 | 0 | -80 | -10 | -5 | -5 | 99.61 | 0 | -15.76 | 0 | 12.42 |
| Common Stock Issued | 0 | 0 | 0 | 18.36 | 989.6 | 497.2 | 330.5 | 25.02 | 131.6 | 0.438 | 47.24 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -111.3 | -89.2 | 18.76 | 18.36 | 18.53 | 16.81 | 28.18 | 24.52 | 1.77 | -0.156 | 46.12 |
| Effect of Forex Changes on Cash | -5.33 | -9.75 | 2.65 | -4.17 | 0.012 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 158.4 | 94.03 | 104.6 | -185.7 | 1,054 | 575.9 | 361.8 | -21.69 | 142.7 | -41.19 | 20.74 |
| Cash at Beginning of Period | 2,098 | 2,067 | 1,962 | 2,148 | 1,093 | 517.3 | 155.6 | 177.2 | 34.56 | 75.75 | 55.01 |
| Cash at End of Period | 2,257 | 2,161 | 2,067 | 1,962 | 2,148 | 1,093 | 517.3 | 155.6 | 177.2 | 34.56 | 75.75 |
| Free Cash Flow | 303.8 | 213 | 173.2 | -149.9 | 188 | 65.81 | -70.9 | -4.41 | 28.06 | -41.06 | -37.62 |
| Operating Cash Flow | 310.1 | 218 | 255.9 | 11.79 | 228.1 | 148.2 | 13.71 | 13.92 | 37.29 | -32.46 | -32.6 |
| Capital Expenditure | -6.32 | -5.06 | -82.62 | -161.7 | -40.04 | -82.38 | -84.61 | -18.33 | -9.23 | -8.6 | -5.02 |
