| 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: | 2025-05-09 | 2025-02-20 | 2024-02-27 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -253.9 | -258.1 | -325.1 | -277.4 | -173.9 | -45.57 | -58.31 | -17.81 | -4.64 |
| Cash From Operating Activities | -165.4 | -175.6 | -222.8 | -161.6 | -127.9 | -32.19 | -47.44 | -14.71 | -2.24 |
| Depreciation and Amortization | 3.84 | 3.47 | 1.67 | 0.765 | 0.49 | 0.349 | 0.192 | 0.017 | 0.003 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.988 | 0.605 | 0 | 0 | 0 |
| Stock Based Compensation | 108.6 | 109.1 | 94.53 | 72.97 | 38.44 | 10.03 | 3.11 | 1.07 | 0 |
| Other Non-Cash Items | -43.04 | 7.79 | 6.69 | 4.02 | 0.993 | 1.05 | 2.61 | 0.612 | 1.74 |
| Changes in Working Capital | 19.08 | -37.86 | -0.583 | 38.1 | 5.12 | 1.35 | 4.95 | 2.02 | 0.383 |
| Accounts Receivable | -24.82 | -40.31 | -5.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -7.2 | -7.11 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 7.85 | 4.6 | -0.196 | 4.17 | 2.07 | -1.3 | 1.88 | 0.491 | 0.283 |
| Deferred Revenue | -13.27 | 4.95 | 8.65 | 33.94 | 3.04 | 2.65 | 3.07 | 1.53 | 0.1 |
| Other Working Capital | 56.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 116.5 | 64.55 | 34.75 | -215.6 | 83.59 | -418.8 | -4.26 | -0.293 | -0.044 |
| Investments in Property Plant and Equipment | -8.9 | -4.45 | -7.38 | -10.2 | -2.02 | -0.642 | -0.67 | -0.293 | -0.044 |
| Payments for Acquisitions | 8.23 | -8.23 | -2.8 | -4.2 | 2.02 | 0 | -3.59 | 0 | 0 |
| Purchases of Securities | -203.2 | -285.1 | -575.7 | -481.1 | -305.4 | -446.2 | -3.59 | 0 | 0 |
| Sales and Maturities of Investments | 348.1 | 378.6 | 620.7 | 279.8 | 391 | 28 | 3.59 | 0 | 0 |
| Other Investing Activities | -27.72 | -16.25 | 0 | 0 | -2.02 | 0 | -0.004 | 0 | 0 |
| Cash From Financing Activities | -5.29 | 4.76 | 296.6 | 340.7 | 1.16 | 270.5 | 333.7 | 50.38 | 12.55 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 13.2 | 299.3 | 340.1 | 1.16 | 269.6 | 169.7 | 50.38 | 12.55 |
| Common Stock Repurchased | -14.81 | -8.44 | -2.8 | -1.34 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.52 | 13.2 | 0.278 | 1.98 | 1.16 | 0.893 | 164 | 50.38 | 12.55 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -15.5 | -106.3 | 108.6 | -36.46 | -43.13 | -180.5 | 282 | 35.38 | 10.27 |
| Cash at Beginning of Period | 79.9 | 176.7 | 68.07 | 104.5 | 147.7 | 328.2 | 46.19 | 10.27 | 0 |
| Cash at End of Period | 64.4 | 70.38 | 176.7 | 68.07 | 104.5 | 147.7 | 328.2 | 45.65 | 10.27 |
| Free Cash Flow | -174.3 | -180.1 | -230.2 | -171.8 | -129.9 | -32.83 | -48.11 | -15 | -2.28 |
| Operating Cash Flow | -165.4 | -175.6 | -222.8 | -161.6 | -127.9 | -32.19 | -47.44 | -14.71 | -2.24 |
| Capital Expenditure | -8.9 | -4.45 | -7.38 | -10.2 | -2.02 | -0.642 | -0.67 | -0.293 | -0.044 |
