| 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: | 2025-11-03 | 2025-03-06 | 2024-03-13 | 2023-03-23 | 2022-03-14 | 2021-03-15 | 2020-03-12 | 2019-03-13 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -167.1 | -124.7 | -96.02 | -85.98 | -72.19 | -88.29 | -117.2 | -74.8 | -53.18 | -23.77 | -6.66 |
| Cash From Operating Activities | -132.4 | -100 | -94.18 | -97.98 | -77.76 | -56.6 | -92.71 | -70.2 | -43.22 | -20.12 | -4.2 |
| Depreciation and Amortization | -0.639 | 2.46 | 2.58 | 2.41 | 2.96 | 3.92 | 2.82 | 1.57 | 0.448 | 0.056 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0.206 | 0.505 | 0 |
| Stock Based Compensation | 14.23 | 10.52 | 7.62 | 7.54 | 13.37 | 11.63 | 14.21 | 5.96 | 5.33 | 1.47 | 0.764 |
| Other Non-Cash Items | 12.6 | 8.86 | -2.03 | -18.25 | -0.081 | -0.02 | -0.277 | -0.086 | -0.459 | -1.16 | 0.108 |
| Changes in Working Capital | 8.56 | 2.85 | -6.34 | -3.69 | -23.04 | 16.16 | 7.75 | -2.83 | 4.43 | 2.79 | 1.59 |
| Accounts Receivable | 0 | 0 | 0 | 0.11 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.98 | 2.21 | -0.764 | -5.25 | 1.21 | -3.43 | 3.78 | -1.61 | 1.58 | 2.21 | 0.585 |
| Deferred Revenue | 3.58 | 0.645 | -5.57 | 1.45 | -12.64 | 19.59 | 3.98 | -1.22 | 2.85 | 0.572 | 1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -66.9 | -16.09 | 9.69 | 59.16 | -91.09 | 6.6 | 24.52 | -26.76 | 10.55 | -4.22 | -26.81 |
| Investments in Property Plant and Equipment | -0.792 | -0.654 | -1.51 | -3.02 | -1.28 | -0.899 | -4.39 | -7.78 | -2.28 | -0.392 | 0 |
| Payments for Acquisitions | 0 | 0.005 | 0 | 31.52 | 89.81 | -7.5 | -24.52 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -227.3 | -204.3 | -117.4 | -182.8 | -141.2 | -0.401 | -31.5 | -44.32 | -18.9 | -25.7 | -26.81 |
| Sales and Maturities of Investments | 161.1 | 188.9 | 128.6 | 212.8 | 51.44 | 7.9 | 60.4 | 25.34 | 31.62 | 22.04 | 0 |
| Other Investing Activities | 0.085 | 0 | 0 | 0.6 | -89.81 | 7.5 | 24.52 | -18.99 | 0.1 | -0.165 | -26.81 |
| Cash From Financing Activities | 196.2 | 122.4 | 3.12 | 74.83 | 135 | 128.7 | 57.88 | 131.5 | 77.08 | 3.42 | 51.59 |
| Debt Repayment | -0.648 | -0.473 | 0 | 2.08 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 |
| Common Stock Issued | 196.5 | 127.2 | 2.97 | 72.55 | 134.9 | 132.5 | 49.33 | 133.7 | 79.5 | 3.42 | 51.59 |
| Common Stock Repurchased | -0.02 | -5.11 | 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 | 0.407 | 0.794 | 0.148 | 0.203 | 0.107 | -3.79 | 8.55 | -2.17 | 77.08 | 3.42 | 51.59 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.9 | 6.34 | -81.37 | 36.01 | -33.87 | 78.7 | -10.32 | 34.55 | 44.4 | -20.92 | 20.58 |
| Cash at Beginning of Period | 82.19 | 75.85 | 155.4 | 121.2 | 155.1 | 76.37 | 86.69 | 52.15 | 7.68 | 28.59 | 8.01 |
| Cash at End of Period | 63.29 | 82.19 | 74.02 | 157.2 | 121.2 | 155.1 | 76.37 | 86.69 | 52.08 | 7.68 | 28.59 |
| Free Cash Flow | -133.2 | -100.7 | -95.69 | -101 | -79.05 | -57.5 | -97.1 | -77.97 | -45.5 | -20.51 | -4.2 |
| Operating Cash Flow | -132.4 | -100 | -94.18 | -97.98 | -77.76 | -56.6 | -92.71 | -70.2 | -43.22 | -20.12 | -4.2 |
| Capital Expenditure | -0.792 | -0.654 | -1.51 | -3.02 | -1.28 | -0.899 | -4.39 | -7.78 | -2.28 | -0.392 | 0 |
