| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-02-26 | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 |
| Net Income/Starting Line | -329.2 | -346.7 | -502.3 | -500.2 | -352.9 | -273 | -210.9 | 10.97 | 1.33 |
| Cash From Operating Activities | -315.4 | -352.7 | -448.2 | -380.2 | -230.8 | -233.2 | -203.6 | -1.15 | -0.653 |
| Depreciation and Amortization | 15.99 | 15.47 | 13.37 | 11.1 | 11.52 | 9.78 | 7 | 5.81 | 4.55 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 34.65 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 26.28 | 29.75 | 44.26 | 45.71 | 61.8 | 30.32 | 2.54 | 0 | 0 |
| Other Non-Cash Items | -9.81 | -12.94 | -11.41 | 12.8 | 0.011 | 0.096 | -0.038 | -12.31 | -1.94 |
| Changes in Working Capital | -18.64 | -38.24 | 7.93 | 50.31 | 14.15 | -0.325 | -2.12 | 0.197 | -0.042 |
| Accounts Receivable | 0 | 0 | 0 | 0 | -7.93 | -0.106 | 0.819 | -2.2 | 0.138 |
| Inventory | 0 | 0 | 4.76 | 5.62 | 0.815 | 1.37 | -3.53 | -13.12 | -1.19 |
| Accounts Payable | -22.47 | -29.2 | -2.36 | 35.15 | 7.93 | -1.44 | -1.89 | -0.03 | 230.2 |
| Deferred Revenue | 3.83 | -9.04 | 5.53 | 9.53 | 13.34 | -0.151 | 2.48 | 0.227 | -0.042 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.32 | -229.1 |
| Cash From Investing Activities | 100 | 175.7 | -116.3 | -286.2 | -387.5 | -17.2 | -19.41 | -10.59 | -690 |
| Investments in Property Plant and Equipment | -154.8 | -121.9 | -44.31 | -16.49 | -4.63 | -17.2 | -19.41 | -10.59 | -5.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 269.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -486.2 | -543.4 | -1,010 | -704.6 | -382.9 | 0 | 0 | 0 | -690 |
| Sales and Maturities of Investments | 741 | 840.3 | 937.9 | 434.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.01 | 0.61 | 0 | -269.7 | -382.9 | 0 | 0 | 0 | -684 |
| Cash From Financing Activities | 157.2 | 134.3 | 475.4 | 459 | 489.4 | 436.6 | 634.3 | 0.912 | 691.3 |
| Debt Repayment | -0.179 | -0.193 | -0.235 | 424.5 | -0.45 | -0.433 | -0.104 | -0.088 | 0 |
| Common Stock Issued | 161.3 | 137.8 | 484.1 | 0 | 500 | 460.2 | 76.31 | 156.7 | 691.2 |
| Common Stock Repurchased | 0 | 0 | 0 | -3.98 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.92 | -3.26 | -8.48 | -68.78 | -10.19 | -23.17 | 558.1 | 156.7 | 0.126 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -42.67 | -42.71 | -89.03 | -207.4 | -128.9 | 186.2 | 411.4 | -0.234 | 0.696 |
| Cash at Beginning of Period | 214.8 | 253.6 | 342.6 | 550 | 679 | 492.7 | 81.37 | 0.696 | 0 |
| Cash at End of Period | 172.2 | 210.9 | 253.6 | 342.6 | 550 | 679 | 492.7 | 0.462 | 0.696 |
| Free Cash Flow | -470.2 | -474.6 | -492.5 | -396.7 | -235.4 | -250.4 | -223 | -11.74 | -6.25 |
| Operating Cash Flow | -315.4 | -352.7 | -448.2 | -380.2 | -230.8 | -233.2 | -203.6 | -1.15 | -0.653 |
| Capital Expenditure | -154.8 | -121.9 | -44.31 | -16.49 | -4.63 | -17.2 | -19.41 | -10.59 | -5.6 |
