| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 | |
| Net Income/Starting Line | ... | -120.10 | -38.99 | -152.96 | -90.60 | -114.88 | -120.81 | -91.01 | -22.34 |
| Cash From Operating Activities | ... | -117.92 | -136.00 | -47.31 | -57.66 | 54.90 | 69.65 | 92.43 | 17.67 |
| Depreciation and Amortization | ... | 41.34 | 51.38 | 94.20 | 104.09 | 225.91 | 261.45 | 176.44 | 65.91 |
| Deferred Income Tax | ... | 0.00 | -115.01 | -21.28 | -52.23 | -81.74 | -48.92 | 12.41 | 0.00 |
| Stock Based Compensation | ... | 2.77 | 1.86 | -3.04 | 6.85 | 7.47 | 7.02 | 1.07 | 0.94 |
| Other Non-Cash Items | ... | -12.69 | -1.65 | 5.40 | -15.16 | 13.15 | 5.00 | -7.50 | -17.60 |
| Changes in Working Capital | ... | -29.24 | -33.59 | 30.36 | -10.60 | 4.99 | -34.09 | 1.02 | -9.24 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.47 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.83 |
| Accounts Payable | ... | -21.25 | -35.77 | 20.81 | -8.01 | 15.06 | -21.46 | 12.14 | 21.59 |
| Deferred Revenue | ... | -7.98 | 2.18 | 9.55 | -2.59 | -10.07 | -12.63 | -11.12 | 108.47 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | 586.08 | 260.71 | 42.87 | -299.49 | -119.48 | 27.15 | -52.78 | -2,730.40 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243.11 | -66.19 | -11.00 |
| Payments for Acquisitions | ... | 30.15 | -38.64 | -43.34 | -54.19 | -27.01 | 219.38 | -9.00 | -2,630.00 |
| Purchases of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 555.93 | 299.35 | 86.21 | -245.30 | -92.47 | 50.88 | 22.41 | -89.40 |
| Cash From Financing Activities | ... | -436.97 | -161.21 | 15.44 | -36.45 | 180.20 | 180.79 | -50.49 | 2,775.60 |
| Debt Repayment | ... | -432.07 | -160.00 | 0.00 | 0.00 | -1,355.56 | -135.63 | 0.00 | -0.94 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 | 70.00 | 0.00 | 1,644.04 |
| Common Stock Repurchased | ... | 0.00 | -0.27 | -0.09 | -3.52 | -1.84 | 310.00 | 0.00 | 1,644.04 |
| Dividends Paid | ... | -4.90 | -4.90 | -4.90 | -22.86 | -39.70 | -34.25 | -39.35 | -27.89 |
| Other Financing Activities | ... | 0.00 | 3.96 | 20.43 | -10.06 | -22.70 | -29.32 | -11.13 | -483.65 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 31.19 | -36.50 | 10.99 | -393.60 | 115.62 | 277.59 | -10.84 | 62.87 |
| Cash at Beginning of Period | ... | 113.75 | 150.25 | 139.26 | 532.86 | 417.23 | 139.64 | 62.87 | 0.00 |
| Cash at End of Period | ... | 144.94 | 113.75 | 150.25 | 139.26 | 532.86 | 417.23 | 52.03 | 62.87 |
| Free Cash Flow | ... | -117.92 | -136.00 | -47.31 | -57.66 | 54.90 | -173.46 | 26.23 | 6.67 |
| Operating Cash Flow | ... | -117.92 | -136.00 | -47.31 | -57.66 | 54.90 | 69.65 | 92.43 | 17.67 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243.11 | -66.19 | -11.00 |
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