| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-02 | 2024-02-28 | 2023-03-09 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -4.97 | -7.08 | -252.2 | -249.1 | 30.59 | 58.15 |
| Cash From Operating Activities | 260.3 | 231.1 | 164.2 | 123.2 | 150 | 102.3 |
| Depreciation and Amortization | 66.33 | 43.93 | 31.62 | 32.72 | 21.7 | 18.31 |
| Deferred Income Tax | 0.252 | 0.251 | 0.788 | 3.2 | -4.85 | -4.02 |
| Stock Based Compensation | 117.1 | 107.7 | 102.5 | 307.9 | 31.25 | 17.98 |
| Other Non-Cash Items | 48.57 | -1.46 | 228.2 | 1.18 | 2.44 | -0.31 |
| Changes in Working Capital | 83.44 | 87.73 | 53.28 | 27.29 | 68.9 | 12.22 |
| Accounts Receivable | -33.74 | -15.68 | -5.46 | 0.712 | -2.94 | -0.133 |
| Inventory | 1.95 | 0 | 0 | -0.712 | -27.11 | -17.91 |
| Accounts Payable | 53.48 | 33.52 | -2.21 | 14.53 | 27.11 | 0.987 |
| Deferred Revenue | 50.18 | 69.89 | 60.96 | 12.76 | 71.84 | 29.28 |
| Other Working Capital | 11.56 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -244.5 | -161.9 | -12.03 | -207.7 | 34.26 | -75.32 |
| Investments in Property Plant and Equipment | -15.9 | -17 | -11.54 | -11.02 | -4.71 | -8.22 |
| Payments for Acquisitions | -353.4 | -176.7 | 0.488 | -202.2 | 0 | -95.74 |
| Purchases of Securities | -52.86 | -7.82 | -27.68 | -28.69 | -110 | -145.8 |
| Sales and Maturities of Investments | 1 | 39.66 | 27.19 | 34.16 | 148.8 | 174.6 |
| Other Investing Activities | 129.7 | 0 | -0.488 | 5.46 | 0.178 | -0.095 |
| Cash From Financing Activities | -18.16 | -8.19 | -152.8 | 260.7 | -170.7 | -45.83 |
| Debt Repayment | 49.83 | 54.58 | -13.59 | -13.59 | 190.8 | 348.5 |
| Common Stock Issued | -7.93 | 0 | 0 | 304.4 | 198.8 | 1.03 |
| Common Stock Repurchased | -24.97 | -25.99 | -120.2 | 0 | -20.16 | -44.46 |
| Dividends Paid | 0 | 0 | 0 | -0.367 | -327.7 | 0 |
| Other Financing Activities | -43.08 | -36.77 | -19.06 | -29.74 | -15 | -349.9 |
| Effect of Forex Changes on Cash | -0.064 | 0.614 | -0.412 | -0.351 | 0.659 | -0.171 |
| Net Change in Cash | 13.23 | 61.66 | -1.06 | 175.8 | 14.24 | -18.99 |
| Cash at Beginning of Period | 257.1 | 232.6 | 233.7 | 57.89 | 43.65 | 62.64 |
| Cash at End of Period | 270.4 | 294.3 | 232.6 | 233.7 | 57.89 | 43.65 |
| Free Cash Flow | 244.4 | 214.1 | 152.7 | 112.1 | 145.3 | 94.12 |
| Operating Cash Flow | 260.3 | 231.1 | 164.2 | 123.2 | 150 | 102.3 |
| Capital Expenditure | -15.9 | -17 | -11.54 | -11.02 | -4.71 | -8.22 |
