| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-07-17 | 2023-02-07 | 2022-02-04 | 2020-09-30 | 2019-09-30 |
| Net Income/Starting Line | -565.9 | -565.9 | -44.4 | -27.6 | -39.5 |
| Cash From Operating Activities | -190.5 | -190.5 | -30.4 | -4.2 | -22.1 |
| Depreciation and Amortization | 308.8 | 308.8 | 30.9 | 25.6 | 21 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 17.1 | 0 | 0 | 0 |
| Other Non-Cash Items | 118.6 | 101.5 | 6.9 | 9.2 | 3.4 |
| Changes in Working Capital | -52 | -52 | -23.8 | -11.4 | -7 |
| Accounts Receivable | 3.3 | 3.3 | -4.6 | -1.1 | 4.1 |
| Inventory | -40.4 | -40.4 | -29.2 | -10.9 | -29 |
| Accounts Payable | 32.4 | 32.4 | 19 | -9 | 19.7 |
| Deferred Revenue | -47.3 | -47.3 | -9 | 9.6 | -1.8 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -238.1 | -238.1 | -31.6 | -28 | -29.1 |
| Investments in Property Plant and Equipment | 0 | -45.5 | -24.2 | -26.5 | -24.8 |
| Payments for Acquisitions | -192.9 | -192.9 | -7.5 | -0.3 | -4.3 |
| Purchases of Securities | 0 | 0 | 0 | -1.2 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 26.5 | 0 |
| Other Investing Activities | -45.2 | 0.3 | 0.1 | -26.5 | 0 |
| Cash From Financing Activities | 422.8 | 422.8 | 17.1 | 19.7 | 142.9 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 402.7 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 423.3 | 422.8 | 17.1 | 19.7 | 142.9 |
| Effect of Forex Changes on Cash | -1.9 | -1.9 | 0 | 0 | 0 |
| Net Change in Cash | -118.5 | -7.7 | -44.9 | -12.5 | 91.7 |
| Cash at Beginning of Period | 88.5 | 50.7 | 95.6 | 108.1 | 16.4 |
| Cash at End of Period | -30 | 43 | 50.7 | 95.6 | 108.1 |
| Free Cash Flow | -190.5 | -236 | -54.6 | -30.7 | -46.9 |
| Operating Cash Flow | -190.5 | -190.5 | -30.4 | -4.2 | -22.1 |
| Capital Expenditure | 0 | -45.5 | -24.2 | -26.5 | -24.8 |
