| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-11-21 | 2023-04-13 | 2022-04-18 | 2021-04-01 |
| Net Income/Starting Line | -73.57 | -222.9 | -340.9 | -2.19 |
| Cash From Operating Activities | -25.04 | -24.14 | -62.82 | -1.14 |
| Depreciation and Amortization | 15.62 | 22.34 | 16.77 | 0.321 |
| Deferred Income Tax | -163.8 | -5.13 | -2.5 | -0.622 |
| Stock Based Compensation | 4.48 | 6.42 | 1.05 | 0.08 |
| Other Non-Cash Items | 174.9 | 167.4 | 270.6 | -0.002 |
| Changes in Working Capital | 17.32 | 7.78 | -7.87 | 1.27 |
| Accounts Receivable | 1.58 | -4.5 | -26.75 | -1.96 |
| Inventory | 0.687 | 0.417 | 0.2 | -0.017 |
| Accounts Payable | 20.78 | 12.67 | 23.02 | 3.33 |
| Deferred Revenue | -5.72 | -0.808 | -4.34 | -0.09 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 16.59 | -13.33 | 0.743 | 3.51 |
| Investments in Property Plant and Equipment | -4.91 | -4.57 | -3.72 | 0 |
| Payments for Acquisitions | -0.026 | -8.74 | 3.97 | 3.51 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 21.52 | -0.014 | 0.497 | 0 |
| Cash From Financing Activities | -10.82 | -23.32 | 135.9 | -5.67 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.16 | 0 | 42.96 | 0 |
| Common Stock Repurchased | -0.348 | -18.52 | 0 | 0 |
| Dividends Paid | -0.348 | 0 | 0 | 0 |
| Other Financing Activities | -9.71 | -22.75 | 135.9 | -5.67 |
| Effect of Forex Changes on Cash | -170.8 | -0.46 | 0.635 | 5.67 |
| Net Change in Cash | -12.21 | -61.24 | 74.43 | 0.792 |
| Cash at Beginning of Period | 15.56 | 76.8 | 2.37 | 1.58 |
| Cash at End of Period | 3.34 | 15.56 | 76.8 | 2.37 |
| Free Cash Flow | -29.94 | -28.71 | -66.54 | -1.14 |
| Operating Cash Flow | -25.04 | -24.14 | -62.82 | -1.14 |
| Capital Expenditure | -4.91 | -4.57 | -3.72 | 0 |
