| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-21 | 2024-02-29 | 2023-02-27 | 2022-02-22 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -451.1 | -664.3 | -822 | -919.5 | -532.6 | -282.3 | -163.2 | -131.6 |
| Cash From Operating Activities | 336 | 315.6 | 234.7 | -59.43 | -111.4 | 19.91 | -67.94 | -81.06 |
| Depreciation and Amortization | 403.4 | 409 | 563.9 | 211.6 | 64.57 | 42.97 | 31.11 | 20.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -13.03 | -0.213 | -4.47 | -2.68 |
| Stock Based Compensation | 429.2 | 596.2 | 648.7 | 550.1 | 347.2 | 134.6 | 44.48 | 20.91 |
| Other Non-Cash Items | -9.5 | -15.27 | 20.3 | 21.42 | 26.88 | 67.07 | 4.6 | 0.789 |
| Changes in Working Capital | -35.97 | -10.12 | -176.2 | 77 | -4.41 | 57.76 | 19.53 | 8.32 |
| Accounts Receivable | 68.12 | 37.36 | 21.79 | -9.55 | -65.15 | -63.29 | -49.42 | -30.97 |
| Inventory | 0 | 0 | 0 | 0 | 56 | 86.38 | 41.89 | 43.72 |
| Accounts Payable | -2.33 | 0.742 | -6.31 | -17.57 | 2.02 | -2.53 | 0.473 | -0.488 |
| Deferred Revenue | -101.8 | -48.22 | -191.7 | 104.1 | 2.72 | 37.2 | 26.59 | -3.93 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -40.94 | -42.41 | 44.04 | 723.2 | -1,837 | -575.2 | -219.5 | -40.04 |
| Investments in Property Plant and Equipment | -28.08 | -29.55 | -55.92 | -57.14 | -41.94 | -40.91 | -27.04 | -38.02 |
| Payments for Acquisitions | 0 | 0 | 0 | 121.5 | -1,580 | -52.48 | -192.5 | -2.02 |
| Purchases of Securities | 0 | 0 | -2.71 | -165.9 | -524.3 | -483.5 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 102.7 | 824.7 | 309 | 1.64 | 0 | 0 |
| Other Investing Activities | -12.86 | -12.86 | 0 | 658.8 | -215.3 | -482.6 | 0 | 0 |
| Cash From Financing Activities | 62.94 | -338.3 | -174 | -226.6 | 1,721 | 1,701 | 161.5 | 148.3 |
| Debt Repayment | 48.31 | -415 | 0 | 1,000 | 1,725 | 0 | 0 | 0 |
| Common Stock Issued | 31.3 | 76.69 | 0 | 63.49 | 66.7 | 1,518 | 596.9 | 148.3 |
| Common Stock Repurchased | 0 | 0 | -250 | -1,500 | 0 | -0.11 | -435.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16.06 | 0 | 75.98 | 273.4 | -4 | 184 | -12.35 | 148.3 |
| Effect of Forex Changes on Cash | -0.824 | -11.22 | -6.15 | 1.93 | 0.459 | 0.673 | -0.172 | -0.008 |
| Net Change in Cash | 283.7 | -76.39 | 98.58 | 439.1 | -227.3 | 1,147 | -126.2 | 27.14 |
| Cash at Beginning of Period | 1,268 | 1,604 | 1,506 | 1,067 | 1,294 | 147.1 | 273.3 | 246.1 |
| Cash at End of Period | 1,552 | 1,528 | 1,604 | 1,506 | 1,067 | 1,294 | 147.1 | 273.3 |
| Free Cash Flow | 307.9 | 286 | 178.8 | -116.6 | -153.4 | -20.99 | -94.97 | -119.1 |
| Operating Cash Flow | 336 | 315.6 | 234.7 | -59.43 | -111.4 | 19.91 | -67.94 | -81.06 |
| Capital Expenditure | -28.08 | -29.55 | -55.92 | -57.14 | -41.94 | -40.91 | -27.04 | -38.02 |
