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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2025-05-07 | 2025-02-26 | 2024-06-28 | 2023-03-08 | 2022-03-31 | 2021-03-22 | 2020-03-17 | 2019-03-12 | 2018-03-12 | 2017-03-10 | 2016-03-15 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
Net Income/Starting Line | -77.73 | -47.84 | 99.76 | -59.94 | 1.45 | -27.87 | -38.09 | -25.36 | -27.99 | -39.86 | -82.36 | -43.61 | -36.59 | 16.97 | -3.4 | -4.36 | -7.06 | -5.82 | -12.33 | -1.19 | -0.584 | -0.278 | -0.137 | -0.166 | -0.087 | -1.33 |
Cash From Operating Activities | -72.14 | -43.97 | -15.41 | -49.7 | -29.29 | -32.18 | -44.38 | -7.78 | -10.34 | -12.04 | -2.08 | -4.35 | -9.22 | -14.25 | -2.96 | -3.42 | -2.84 | -2.24 | -6.43 | -0.726 | -0.472 | -0.303 | -0.133 | -0.074 | -0.105 | -0.101 |
Depreciation and Amortization | 1.5 | 0 | 0 | 0.003 | 3.19 | 2.7 | 1.21 | 3.79 | 4.64 | 4.26 | 7.79 | 7.17 | 14.42 | 2.78 | 0.104 | 0.124 | 0.117 | 0.167 | 0.135 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax | 0 | 0 | 0 | 0 | -3.19 | -2.7 | -1.21 | -3.79 | 6.34 | 6.57 | 59.17 | 35.48 | 5.14 | -31.78 | 0 | -0.019 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 6.67 | 5.41 | 4.62 | 4.64 | 2.16 | 2.6 | 3.77 | 2.76 | 3.52 | 2.66 | 1.1 | 1.41 | 2.69 | 3.64 | 0.703 | 0.345 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 2.28 | -1.55 | -119.8 | 19.55 | -30.32 | 1.94 | 14.45 | 17.98 | 4.1 | 2.98 | 5.72 | 2.33 | 2.91 | 2.55 | 0 | 0.603 | 3.82 | 2.99 | 4.92 | 0.627 | 0.247 | -0.032 | 0.001 | 0.069 | 0.001 | 1.24 |
Changes in Working Capital | 3.8 | -1.17 | 0 | -13.95 | -2.58 | -8.84 | -24.5 | -3.17 | -0.951 | 11.36 | 6.5 | -7.12 | 2.21 | -8.41 | -0.373 | -0.118 | -0.17 | 0.428 | 0.841 | -0.179 | -0.135 | 0.008 | 0.003 | 0.023 | -0.018 | -0.01 |
Accounts Receivable | 17.46 | 0 | -0.241 | 1.76 | -2.14 | 3.08 | 3.19 | -0.328 | -0.04 | 2.37 | -2.42 | 0.054 | 2.7 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.18 | 13.04 | -0.1 | -8.57 | -3.22 | -6.1 | -18.53 | -4.3 | 0.073 | 13.16 | 5.75 | -6.76 | 1.8 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1.54 | -3.26 | 2.81 | -0 | 2.14 | -3.08 | -3.19 | -0.582 | -1.46 | -3.96 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -13.53 | -3.13 | -1.85 | -7.14 | 0.634 | -2.74 | -5.97 | 1.13 | -1.02 | -1.79 | 0.648 | -0.36 | 0.402 | -14.4 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -5.84 | -7.83 | -0.616 | 0 | 0 | 0 | 0 | 0.91 | 1.5 | 1.58 | 0 | -0.054 | -2.7 | -5.99 | -0.373 | -0.118 | -0.17 | 0 | 0.841 | -0.179 | -0.135 | 0.008 | 0.003 | 0.023 | -0.018 | -0.01 |
Cash From Investing Activities | -21.8 | -13.3 | -23.85 | -7.07 | 3.19 | 3.58 | 22.57 | -20.17 | 1.05 | -6.27 | 3.43 | 9.41 | 2.42 | -5.68 | -4.03 | -2.63 | -1.79 | -11.99 | -6.62 | -0.923 | -0.305 | -0.16 | -0.015 | -0.016 | -0.089 | -0.078 |
Investments in Property Plant and Equipment | -24.53 | -22.17 | -44.71 | -2 | -1.37 | -0.627 | 0 | -0.107 | 0 | -0.26 | -4.3 | -2.54 | -4.72 | -7.08 | -2.48 | -2.82 | -4.62 | -11.22 | -6.62 | -0.924 | -0.305 | -0.16 | -0.015 | -0.016 | -0.089 | -0.078 |
Payments for Acquisitions | 0.01 | 27.01 | 0 | 0.473 | 0.308 | 0.14 | 0.047 | 2.94 | 0.378 | -1.19 | 2.46 | 0 | 1.4 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Securities | -226.9 | -248.5 | -175.9 | -11.44 | -0.308 | -4.35 | 0 | -25.55 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales and Maturities of Investments | 253.8 | 283 | 139.9 | 6 | 2.55 | 4.21 | 22.57 | 2.55 | 0 | 0 | 4.85 | 2.39 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -30.76 | -52.61 | 56.88 | -0.107 | 2 | 4.21 | -0.047 | -20.06 | 1.05 | -4.82 | 5.27 | 9.56 | 3.88 | 1.33 | -1.55 | 0.192 | 2.83 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Financing Activities | 89.94 | 15.59 | 30.41 | 7.87 | 117.9 | 36.58 | 20.36 | 21.61 | 10.42 | 22.18 | 1.39 | -1.14 | 10.21 | 26.43 | 10.35 | 2.65 | -0.091 | -0.209 | 38.38 | 3.42 | 1 | 0.612 | 0.154 | 0.083 | 0.197 | 0.182 |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | -16.02 | 0.484 | -10.86 | -4.09 | -3.17 | -1.73 | -0.134 | 0 | 19.3 | -0.015 | -0.145 | -0.255 | -0.305 | 0 | 0 | -0.027 | 0.126 | 0 | 0 | 0.004 | 0.018 |
Common Stock Issued | 89.54 | 16.62 | 31.81 | 7.89 | 106.2 | 52.39 | 19.68 | 31.52 | 14.15 | 25.29 | 2.63 | 0.483 | 10.21 | 7.14 | 10.42 | 2.8 | 0 | 0.097 | 38.38 | 3.54 | 1.07 | 0.529 | 0.075 | 0 | 0.108 | 0.164 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 0.371 | -1.39 | -1.4 | -0.016 | 11.73 | 0.209 | 0.197 | 0.951 | 0.365 | 0.055 | 0.491 | -1.49 | 0 | -0.004 | 0.629 | 0.016 | 0.164 | -0.001 | -0.004 | -0.126 | -0.04 | -0.043 | 0.079 | 0.084 | 0.089 | 0 |
Effect of Forex Changes on Cash | -2.77 | -1.74 | 0.012 | -0.066 | 0.005 | 0.107 | 0.043 | -0.071 | 0.541 | 0.064 | -0.18 | -0.134 | -0.401 | 0.195 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Net Change in Cash | 68.59 | -16.42 | -5.25 | -52.55 | 91.84 | 8.09 | -1.4 | -6.41 | 1.67 | 3.94 | 2.55 | 3.78 | 3.02 | 6.7 | 3.36 | -3.39 | -4.72 | -14.44 | 25.32 | 1.77 | 0.224 | 0.15 | 0.006 | -0.007 | 0.003 | 0.002 |
Cash at Beginning of Period | 24.59 | 75.02 | 80.27 | 132.8 | 40.98 | 32.89 | 34.29 | 40.7 | 16.9 | 12.96 | 10.41 | 6.63 | 3.61 | 6.95 | 3.6 | 7.01 | 11.49 | 26.04 | 2.45 | 0.409 | 0.169 | 0.006 | 0 | 0.007 | 0.004 | 0.002 |
Cash at End of Period | 93.18 | 58.6 | 75.02 | 80.27 | 132.8 | 40.98 | 32.89 | 34.29 | 18.57 | 16.9 | 12.96 | 10.41 | 6.63 | 13.66 | 6.96 | 3.62 | 6.77 | 11.6 | 27.77 | 2.17 | 0.393 | 0.156 | 0.006 | 0 | 0.007 | 0.005 |
Free Cash Flow | -103.4 | -75 | -60.12 | -51.7 | -30.66 | -32.8 | -44.38 | -7.89 | -10.34 | -12.3 | -6.38 | -6.89 | -13.94 | -21.32 | -5.44 | -6.24 | -7.46 | -13.46 | -13.05 | -1.65 | -0.776 | -0.462 | -0.148 | -0.09 | -0.194 | -0.179 |
Operating Cash Flow | -71.06 | -43.97 | -15.41 | -49.7 | -29.29 | -32.18 | -44.38 | -7.78 | -10.34 | -12.04 | -2.08 | -4.35 | -9.22 | -14.25 | -2.96 | -3.42 | -2.84 | -2.24 | -6.43 | -0.726 | -0.472 | -0.303 | -0.133 | -0.074 | -0.105 | -0.101 |
Capital Expenditure | -32.31 | -31.02 | -44.71 | -2 | -1.37 | -0.627 | 0 | -0.107 | 0 | -0.26 | -4.3 | -2.54 | -4.72 | -7.08 | -2.48 | -2.82 | -4.62 | -11.22 | -6.62 | -0.924 | -0.305 | -0.16 | -0.015 | -0.016 | -0.089 | -0.078 |