| 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: | 2025-02-19 | 2024-02-26 | 2023-02-27 | 2022-03-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -85.3 | -107 | -154 | -77.5 | -77.6 | -69.7 | |
| Cash From Operating Activities | 53.0 | -2.00 | -61.0 | -7.10 | 9.62 | -16.5 | |
| Depreciation and Amortization | 25.4 | 24.6 | 21.2 | 15.3 | 11.1 | 8.74 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.33 | 0.23 | 0.70 | |
| Stock Based Compensation | 90.0 | 96.0 | 81.3 | 34.7 | 31.6 | 8.96 | |
| Other Non-Cash Items | 70.3 | 51.2 | 42.1 | 17.8 | 7.49 | 3.13 | |
| Changes in Working Capital | -47.4 | -66.5 | -51.7 | 2.32 | 36.9 | 31.7 | |
| Accounts Receivable | 2.79 | 10.3 | -32.3 | -27.0 | -19.6 | -10.6 | |
| Inventory | 0.00 | 0.00 | 0.00 | -5.51 | 2.68 | 1.39 | |
| Accounts Payable | 10.0 | -14.4 | -28.6 | 4.77 | 7.26 | 26.3 | |
| Deferred Revenue | -60.2 | -62.4 | 9.20 | 30.1 | 46.6 | 14.6 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 1.08 | -25.0 | -173 | -52.7 | -14.5 | 14.6 | |
| Investments in Property Plant and Equipment | -2.30 | -0.63 | -15.7 | -18.2 | -14.5 | -11.1 | |
| Payments for Acquisitions | 0.00 | 0.00 | -1.50 | -24.5 | 0.00 | 7.79 | |
| Purchases of Securities | -337 | -308 | -164 | -10.0 | 0.00 | -1.54 | |
| Sales and Maturities of Investments | 353 | 296 | 7.50 | 12.9 | 0.00 | 27.3 | |
| Other Investing Activities | -12.5 | -12.4 | -170 | -12.9 | -9.36 | -7.79 | |
| Cash From Financing Activities | -172 | 19.2 | 14.8 | 419 | 131 | 11.3 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 26.0 | 7.15 | 415 | 131 | 11.3 | |
| Common Stock Repurchased | -150 | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -21.4 | 19.2 | 14.8 | 3.45 | 131 | 11.3 | |
| Effect of Forex Changes on Cash | -0.12 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -118 | -7.76 | -219 | 359 | 126 | 9.42 | |
| Cash at Beginning of Period | 310 | 317 | 537 | 178 | 51.8 | 42.3 | |
| Cash at End of Period | 192 | 310 | 317 | 537 | 178 | 51.8 | |
| Free Cash Flow | 50.7 | -15.1 | -76.7 | -25.3 | -4.91 | -27.6 | |
| Operating Cash Flow | 53.0 | -2.00 | -61.0 | -7.10 | 9.62 | -16.5 | |
| Capital Expenditure | -2.30 | -13.1 | -15.7 | -18.2 | -14.5 | -11.1 |
