| 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: | 2025-05-06 | 2025-02-14 | 2024-02-15 | 2023-02-16 | 2022-02-18 | 2021-03-18 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -66.43 | -128.6 | -240.1 | -108.7 | 135.4 | 5.58 | -5.02 | -11.22 | -8.86 |
| Cash From Operating Activities | 120.2 | 186.3 | -160.5 | -674.7 | 168.4 | 15.7 | 31.58 | 50.34 | 10.36 |
| Depreciation and Amortization | 21.32 | 20.55 | 24.9 | 13.51 | 7.54 | 2.28 | 0.774 | 0.314 | 0.093 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.228 | 29.05 | 31.06 | 42.28 | -5.2 |
| Stock Based Compensation | 127.5 | 133.4 | 175 | 125.9 | 73.19 | 11.51 | 3.81 | 2.04 | 1.29 |
| Other Non-Cash Items | 197.4 | 96.28 | 214.2 | -683.6 | -102.8 | -50.98 | 0.93 | 2.98 | 1.97 |
| Changes in Working Capital | 30.96 | 34.63 | -334.5 | -21.87 | 55.24 | 18.25 | 0.033 | 13.93 | 21.06 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -6.13 | 11.88 | -7.51 | 7.03 | 3.61 | 1.12 | 0.946 |
| Deferred Revenue | 30.96 | 34.63 | -328.3 | -33.74 | 62.76 | 11.22 | -3.58 | 12.81 | 20.12 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -278.7 | -237.7 | -118.5 | -114.1 | -143.9 | 136.5 | 45.43 | -137.2 | -393.4 |
| Investments in Property Plant and Equipment | -8.67 | -0.837 | -1.53 | -22.91 | -15.12 | -5.61 | -5.28 | -1.04 | -0.773 |
| Payments for Acquisitions | 18.11 | 0 | 0 | -16.76 | -16.76 | -87.69 | 32.89 | 8.91 | 16.69 |
| Purchases of Securities | -150.4 | -63.28 | -157.2 | -1.25 | -40 | -9.65 | -0.485 | -421.1 | -513.9 |
| Sales and Maturities of Investments | 32.97 | 0 | 103.4 | 14.29 | -90.15 | 97.34 | 8.76 | 1.23 | 76.22 |
| Other Investing Activities | -170.7 | -173.6 | -63.12 | -87.49 | 18.15 | 142.1 | 9.55 | -137.4 | -392.6 |
| Cash From Financing Activities | 558.9 | 559.9 | 214.3 | 130 | 855.4 | 79.05 | -119.2 | 135.8 | 412.7 |
| Debt Repayment | 526.7 | 562.7 | 193 | 287.9 | 647.1 | -82.18 | -133.2 | 87.84 | 397 |
| Common Stock Issued | -6.78 | 0 | 178.2 | 0 | 263.9 | 159.5 | 3.82 | 292.7 | 1.25 |
| Common Stock Repurchased | -0.001 | -0.022 | -0.015 | -177.9 | 0 | 0 | -0.661 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31.16 | -15.15 | 21.3 | 20 | -55.6 | 1.75 | 14 | 47.92 | 16.82 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 278.9 | 508.5 | -64.68 | -658.8 | 879.9 | 231.3 | -42.17 | 48.87 | 29.65 |
| Cash at Beginning of Period | 560.6 | 467.8 | 532.5 | 1,191 | 311.3 | 80.07 | 122.2 | 73.38 | 43.72 |
| Cash at End of Period | 839.5 | 976.3 | 467.8 | 532.5 | 1,191 | 311.3 | 80.07 | 122.2 | 73.38 |
| Free Cash Flow | 105.8 | 185.5 | -172.6 | -697.6 | 153.2 | 10.09 | 26.3 | 49.29 | 9.58 |
| Operating Cash Flow | 120.2 | 186.3 | -160.5 | -674.7 | 168.4 | 15.7 | 31.58 | 50.34 | 10.36 |
| Capital Expenditure | -12.02 | -0.837 | -1.53 | -22.91 | -15.12 | -5.61 | -5.28 | -1.04 | -0.773 |
