| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-27 | 2024-02-29 | 2023-02-23 | 2022-03-04 | 2020-12-31 | 2020-03-05 |
| Net Income/Starting Line | -242.6 | -134.1 | -90.37 | -113.4 | -190.4 | -153.2 | -141.2 | -67.92 |
| Cash From Operating Activities | -12.7 | -12.7 | 43.39 | 26.48 | -43.17 | -64.53 | -90.35 | -37.2 |
| Depreciation and Amortization | 143.2 | 71.54 | 68.26 | 60.37 | 46.7 | 35.55 | 26.85 | 19.42 |
| Deferred Income Tax | 0.271 | -0.089 | -1.41 | 0.358 | 1.29 | 0.125 | 0 | 0 |
| Stock Based Compensation | 62.1 | 36.48 | 39.02 | 49.53 | 78.74 | 28.9 | 4.91 | 3.9 |
| Other Non-Cash Items | 60.12 | 49.29 | 41.05 | 38.79 | 45.33 | 24.51 | 3.03 | 1.26 |
| Changes in Working Capital | -35.84 | -35.84 | -13.16 | -9.19 | -24.78 | -0.436 | 16.08 | 6.13 |
| Accounts Receivable | -0.132 | -0.132 | -1.53 | -0.258 | -0.6 | -12.73 | -1.63 | -1.48 |
| Inventory | -0.397 | -0.397 | 0.082 | -0.686 | -0.48 | -0.283 | 0.211 | -0.19 |
| Accounts Payable | 1.19 | 1.19 | 0.759 | 9.87 | -4.55 | 3.04 | 0.958 | -1.69 |
| Deferred Revenue | -36.5 | -36.5 | -12.47 | -18.12 | -19.15 | 9.53 | 16.54 | 9.49 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -114.3 | -114.3 | -92.21 | -95.67 | -102 | -97.55 | -58.41 | -50.47 |
| Investments in Property Plant and Equipment | -204.6 | -106.5 | -84.46 | -89.67 | -96.89 | -84.51 | -48.15 | -39.29 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -3.34 | -0.791 | -4.79 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 90.32 | -7.76 | -7.75 | -5.99 | -5.13 | -9.7 | -9.47 | -6.38 |
| Cash From Financing Activities | 2.86 | 2.86 | 8.89 | -5.2 | 4.63 | 531.6 | 2.15 | 149.8 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 5.16 | 0 | 0 |
| Common Stock Issued | 0.441 | 3.12 | 0 | 0 | 0 | 386.5 | 0 | 0 |
| Common Stock Repurchased | -0.259 | 0 | -0.002 | -0.166 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.68 | -0.259 | 8.9 | -5.03 | 4.63 | 140 | 2.15 | 149.8 |
| Effect of Forex Changes on Cash | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -97.42 | -124.1 | -39.93 | -74.38 | -140.6 | 369.5 | -146.6 | 62.13 |
| Cash at Beginning of Period | 186.6 | 217.4 | 257.4 | 331.7 | 472.3 | 102.8 | 249.4 | 187.2 |
| Cash at End of Period | 89.18 | 93.34 | 217.4 | 257.4 | 331.7 | 472.3 | 102.8 | 249.4 |
| Free Cash Flow | -218.9 | -119.2 | -48.81 | -69.31 | -145.4 | -157.3 | -147.2 | -81.89 |
| Operating Cash Flow | -8.22 | -12.7 | 43.39 | 26.48 | -43.17 | -64.53 | -90.35 | -37.2 |
| Capital Expenditure | -210.6 | -106.5 | -92.2 | -95.79 | -102.3 | -92.78 | -56.89 | -44.69 |
