| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-03-31 | 2021-03-25 |
| Net Income/Starting Line | -45.76 | -195.5 | 1.38 |
| Cash From Operating Activities | 59.49 | 2.81 | -0.706 |
| Depreciation and Amortization | 24.75 | 30.83 | 0 |
| Deferred Income Tax | 0 | 0 | -0.006 |
| Stock Based Compensation | 2.28 | 30.84 | 0 |
| Other Non-Cash Items | 66.49 | 136.6 | -1.64 |
| Changes in Working Capital | 11.73 | 0 | -0.435 |
| Accounts Receivable | -9 | 8.79 | 0 |
| Inventory | 4.72 | 3.29 | 0 |
| Accounts Payable | -6.81 | -44.52 | 0.052 |
| Deferred Revenue | 10.57 | 0 | -0.052 |
| Other Working Capital | 12.25 | 32.45 | -0.435 |
| Cash From Investing Activities | -15.46 | -12.15 | 0.512 |
| Investments in Property Plant and Equipment | -19.19 | -27.72 | 0 |
| Payments for Acquisitions | -0.129 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 5.56 | 0 |
| Other Investing Activities | 3.87 | 10.01 | 0.512 |
| Cash From Financing Activities | -9.54 | 37.59 | 0.189 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -9.54 | 37.59 | 0.189 |
| Effect of Forex Changes on Cash | 3.23 | 0 | 0 |
| Net Change in Cash | -0.066 | 21.41 | -0.004 |
| Cash at Beginning of Period | 0.066 | 88.19 | 0.14 |
| Cash at End of Period | 0 | 109.6 | 0.136 |
| Free Cash Flow | 40.3 | -24.91 | -0.706 |
| Operating Cash Flow | 59.49 | 2.81 | -0.706 |
| Capital Expenditure | -19.19 | -27.72 | 0 |
