| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-30 | 2025-02-19 | 2024-02-26 | 2023-02-27 | 2022-03-25 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -3.73 | -85.29 | -107.3 | -153.9 | -77.53 | -77.62 | -69.7 |
| Cash From Operating Activities | 81.73 | 53.04 | -2 | -60.96 | -7.1 | 9.62 | -16.45 |
| Depreciation and Amortization | 25.19 | 25.42 | 24.59 | 21.22 | 15.3 | 11.05 | 8.74 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 |
| Stock Based Compensation | 73.44 | 90.02 | 96.05 | 81.29 | 34.68 | 31.62 | 8.96 |
| Other Non-Cash Items | 69.08 | 70.29 | 51.16 | 42.13 | 17.8 | 7.72 | 3.83 |
| Changes in Working Capital | -82.25 | -47.4 | -66.5 | -51.73 | 2.32 | 36.85 | 31.71 |
| Accounts Receivable | 1.25 | 2.79 | 10.31 | -32.31 | -27 | -19.63 | -10.58 |
| Inventory | 0 | 0 | 0 | 0 | -5.51 | 0 | 0 |
| Accounts Payable | -5.2 | 10.05 | -14.43 | -28.62 | 4.77 | 17.49 | 26.28 |
| Deferred Revenue | -78.3 | -60.24 | -62.39 | 9.2 | 30.06 | 38.99 | 16.01 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 2.66 | 1.08 | -24.97 | -173.2 | -52.69 | -14.54 | 14.61 |
| Investments in Property Plant and Equipment | -6.46 | -2.3 | -0.632 | -1.56 | -18.2 | -5.18 | -3.33 |
| Payments for Acquisitions | 0 | 0 | 0 | -1.5 | -24.49 | 0 | 0 |
| Purchases of Securities | -234.9 | -336.9 | -307.7 | -163.5 | -10 | 0 | -1.54 |
| Sales and Maturities of Investments | 256.4 | 352.8 | 295.8 | 7.5 | 12.87 | 0 | 27.27 |
| Other Investing Activities | -12.4 | -12.47 | -12.43 | -14.16 | -12.87 | -9.36 | -7.79 |
| Cash From Financing Activities | -53.12 | -171.7 | 19.2 | 14.76 | 418.6 | 131.1 | 11.27 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 415.2 | 0 | 0 |
| Common Stock Repurchased | -37.95 | -150.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -15.17 | -21.43 | 19.2 | 14.76 | 3.45 | 131.1 | 11.27 |
| Effect of Forex Changes on Cash | -0.008 | -0.116 | 0.02 | -0.025 | 0 | 0 | 0 |
| Net Change in Cash | 45.24 | -117.7 | -7.76 | -219.5 | 358.8 | 126.2 | 9.42 |
| Cash at Beginning of Period | 191.8 | 309.6 | 317.3 | 536.8 | 177.9 | 51.75 | 42.33 |
| Cash at End of Period | 237 | 191.8 | 309.6 | 317.3 | 536.8 | 177.9 | 51.75 |
| Free Cash Flow | 64.36 | 38.27 | -15.07 | -76.68 | -25.31 | -4.91 | -27.58 |
| Operating Cash Flow | 81.73 | 53.04 | -2 | -60.96 | -7.1 | 9.62 | -16.45 |
| Capital Expenditure | -17.37 | -14.78 | -13.07 | -15.72 | -18.2 | -14.54 | -11.12 |
