| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-09-26 | 2025-04-29 | 2024-04-25 | 2023-04-25 | 2022-05-10 | 2021-05-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -33.34 | -75.47 | -22.56 | -291.7 | -1,996 | -488.5 | -791.1 | -429.6 | -355.8 |
| Cash From Operating Activities | -11.77 | 3.86 | 17 | -175.9 | -199.1 | -27.64 | -223.4 | -52.07 | -151.8 |
| Depreciation and Amortization | 42.62 | 28.6 | 80.66 | 186.7 | 195.2 | 247.3 | 408.1 | 369.1 | 153 |
| Deferred Income Tax | 0 | 0 | -0.019 | -0.343 | -1.45 | 0 | -0.884 | -0.047 | 0 |
| Stock Based Compensation | 12.08 | 11.33 | 25.72 | 14.72 | 249.3 | 202.3 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.44 | -19.94 | -33.04 | 101.4 | 1,488 | 202.3 | 345.7 | 103 | 142.5 |
| Changes in Working Capital | -55.57 | 59.34 | -33.77 | -186.7 | -133.6 | -191.1 | -185.2 | -94.62 | -91.6 |
| Accounts Receivable | 0 | -31.73 | 65.91 | -43.34 | -40.51 | -47.48 | -19.82 | 0.543 | 2.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 7.52 | -21.39 | -20.2 | 6.17 | 0 | 46.4 | 8.85 | 0 |
| Deferred Revenue | -55.57 | 83.54 | -78.29 | -123.1 | -99.24 | -143.6 | -165.3 | -95.16 | -93.97 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -46.4 | -8.85 | 0 |
| Cash From Investing Activities | 9.28 | 11.39 | 16.71 | 28.65 | -59.08 | -39.26 | 7.42 | -29.68 | -430.1 |
| Investments in Property Plant and Equipment | 0 | -4.92 | -13.55 | -12.99 | -43.96 | -95.56 | -177.9 | -135.8 | 0 |
| Payments for Acquisitions | 0 | 0 | -1.79 | -1.03 | -0.234 | 45.52 | 16.48 | 29.91 | -0.79 |
| Purchases of Securities | 0 | -34.54 | -103.6 | -209.2 | -381 | 0 | -365.6 | -55.45 | 0 |
| Sales and Maturities of Investments | 0 | 51.79 | 100.5 | 234.1 | 393.1 | 0 | 341.2 | 209.4 | 0 |
| Other Investing Activities | 9.28 | -0.94 | 35.09 | 17.76 | -26.95 | 10.78 | 193.3 | -59.6 | -429.3 |
| Cash From Financing Activities | 5.01 | 18.09 | -30.79 | -14.92 | 78.89 | 289.6 | 104.4 | 189.9 | 498.1 |
| Debt Repayment | 0 | 8.75 | -18.79 | -27.81 | -24.04 | -128.4 | 109.3 | 48.64 | 12.16 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 111.6 | 371.4 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.01 | 9.34 | -12 | 12.89 | -8.62 | 46.63 | -4.91 | 141.2 | 485.9 |
| Effect of Forex Changes on Cash | 1.44 | 7.17 | -0.886 | -1.08 | -4.99 | -18.18 | -0.051 | 0.057 | -0.355 |
| Net Change in Cash | -2.51 | 40.5 | 2.03 | -163.2 | -184.3 | 204.5 | -111.6 | 108.2 | -84.11 |
| Cash at Beginning of Period | 2.51 | 55.27 | 53.24 | 216.5 | 400.8 | 196.3 | 307.9 | 199.7 | 283.9 |
| Cash at End of Period | 0 | 95.77 | 55.27 | 53.24 | 216.5 | 400.8 | 196.3 | 307.9 | 199.7 |
| Free Cash Flow | -11.77 | -1.06 | 3.45 | -196.2 | -243.1 | -123.2 | -401.3 | -187.9 | -151.8 |
| Operating Cash Flow | -11.77 | 3.86 | 17 | -175.9 | -199.1 | -27.64 | -223.4 | -52.07 | -151.8 |
| Capital Expenditure | 0 | -4.92 | -13.55 | -20.27 | -43.96 | -95.56 | -177.9 | -135.8 | 0 |
