| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-07 | 2024-03-01 | 2023-03-01 | 2022-02-28 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-03-11 | 2015-03-13 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | 29.34 | -56.42 | -55.19 | -92.82 | -265.1 | -294.8 | -236.5 | -215.5 | -285.4 | -190.7 | -182.2 | -237 | -156.3 | -9.57 | -109.3 |
| Cash From Operating Activities | 243.7 | -11.54 | -27 | -187 | -207.9 | -250.4 | -238.2 | -112.9 | -201.1 | -98.99 | -168.9 | -175.2 | -121 | -119.1 | -83.43 |
| Depreciation and Amortization | 3.31 | 3.62 | 4.26 | 7.02 | 8.6 | 6.97 | 6.21 | 3.17 | 4.03 | 3.12 | 2.99 | 2.66 | 2.65 | 3.25 | 3.84 |
| Deferred Income Tax | -18.14 | -7.57 | 3.21 | 0 | 0 | 0 | 0 | -11.21 | 8.74 | 0.282 | 2.17 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 19.82 | 21.39 | 25.37 | 39.73 | 62.06 | 62.98 | 60.45 | 51.31 | 49.15 | 41.17 | 54.05 | 43.23 | 22.48 | 21.32 | 0 |
| Other Non-Cash Items | 2.62 | 7.09 | 3.7 | -183.3 | 26.1 | 12.25 | -23.01 | -0.043 | 0.01 | 0.182 | -8.06 | 3.22 | 0.02 | 0.196 | 23.91 |
| Changes in Working Capital | 206.7 | 20.36 | -8.34 | 42.35 | -39.55 | -37.78 | -45.4 | 59.43 | 22.43 | 46.93 | -37.78 | 12.77 | 10.18 | -134.3 | -1.84 |
| Accounts Receivable | 48.58 | -0.966 | 0 | -2.72 | 1.8 | 6.13 | -15.02 | 1.63 | -1.61 | 1.28 | -1.63 | -0.09 | -0.199 | -2.71 | 1.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63 | -7.3 | -3.18 | 1.03 | -6.63 | -3.1 | -4.82 | 1.71 |
| Accounts Payable | 0.759 | 0.75 | 0.006 | -1.61 | -3.53 | 3.66 | -4.27 | 3.58 | 3.8 | -16.44 | 8.72 | 3.92 | 2.11 | -1.53 | 3.31 |
| Deferred Revenue | 157.4 | 20.57 | -8.35 | 46.68 | -37.82 | -47.56 | -26.1 | 55.85 | 27.54 | 65.27 | -45.9 | 15.57 | 11.36 | -125.2 | -8.17 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -90.19 | 12.28 | -32.7 | 1,154 | 124.5 | 10.72 | -83.05 | 176.7 | -56.33 | -148.2 | 111 | -106.3 | -2.63 | -2.43 | -3.05 |
| Investments in Property Plant and Equipment | -0.224 | -0.332 | -2.49 | -0.572 | -3.41 | -6.62 | -3.18 | -7.24 | -2.41 | -2.13 | -2.65 | -3.11 | -2.73 | -2.59 | -3.63 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -223.3 | -143 | -134.5 | -103.1 | -158.3 | -402 | -423.9 | -183.3 | -288.8 | -237.6 | -73.01 | -168.9 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 133.3 | 155.7 | 102.8 | 158 | 286.2 | 419.3 | 339 | 347.2 | 234.9 | 91.47 | 186.7 | 66.44 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1.51 | 1,100 | 0.006 | 0.064 | 0.005 | 0.017 | -53.93 | -146.1 | 113.7 | -0.693 | 0.1 | 0.16 | 0.575 |
| Cash From Financing Activities | -2.12 | -2.5 | -198.9 | -758.8 | 91.86 | 263.1 | 1.29 | 225.2 | 1.66 | 479.2 | 81.31 | 370.6 | 123.6 | 121.5 | 86.48 |
| Debt Repayment | 0 | 0 | 0 | -631.6 | -10.73 | 144.7 | -2.15 | 229.4 | 0 | 222.5 | 0 | 0 | 0 | -0.069 | -0.206 |
| Common Stock Issued | 0.328 | 0.099 | 0 | 0 | 108.2 | 139.9 | 0 | 0 | 0 | 253 | 79.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -2.58 | -3.1 | -199.6 | -132.3 | -9.06 | -9.75 | -3.17 | -9.81 | -8.56 | -3.87 | -0.756 | -0.178 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.133 | 0.508 | 0.618 | 5.08 | 3.47 | -11.73 | 6.62 | 5.57 | 10.22 | 7.57 | 3.05 | 370.8 | 123.6 | 121.6 | 86.69 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.4 | 0 | 0 | 0 |
| Net Change in Cash | 136.1 | -1.75 | -258.6 | 208.2 | 8.5 | 23.4 | -320 | 289 | -255.7 | 232 | 23.49 | 370.6 | 0 | 0 | 0 |
| Cash at Beginning of Period | 38.63 | 40.38 | 299 | 90.8 | 82.3 | 58.9 | 378.9 | 89.81 | 344.7 | 112.7 | 89.22 | -281.4 | 0 | 0 | 0 |
| Cash at End of Period | 174.8 | 38.63 | 40.38 | 299 | 90.8 | 82.3 | 58.9 | 378.9 | 88.98 | 344.7 | 112.7 | 89.22 | 0 | 0 | 0 |
| Free Cash Flow | 243.5 | -11.87 | -29.48 | -187.6 | -211.3 | -257 | -241.4 | -120.1 | -203.5 | -101.1 | -171.5 | -178.3 | -123.7 | -121.7 | -87.06 |
| Operating Cash Flow | 243.7 | -11.54 | -27 | -187 | -207.9 | -250.4 | -238.2 | -112.9 | -201.1 | -98.99 | -168.9 | -175.2 | -121 | -119.1 | -83.43 |
| Capital Expenditure | -0.224 | -0.332 | -2.49 | -0.572 | -3.41 | -6.62 | -3.18 | -7.24 | -2.41 | -2.13 | -2.65 | -3.11 | -2.73 | -2.59 | -3.63 |
