| 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 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-12 | 2025-03-24 | 2024-03-22 | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Net Income/Starting Line | -67.04 | -12.25 | -101.4 | -143.3 | -73.42 | -64.39 | -1.74 | 3.26 | -11.48 | -49.18 | -20.62 | -26.27 | -24.11 | -14.84 | -4.42 | -7.96 | -6.14 | -2.39 | -3.36 | -0.246 | -1.4 |
| Cash From Operating Activities | -11.9 | -67.22 | -202.7 | -245.3 | 76.9 | 137.7 | 5.53 | 16.31 | 12.83 | 6.5 | -24.33 | -14.94 | -20.9 | -13.22 | -8.66 | -3.15 | 0.939 | -1.84 | -3.56 | -2.73 | 0.681 |
| Depreciation and Amortization | 4.91 | 19.59 | 17.58 | 21.04 | 14.28 | 9.8 | 8.61 | 6.83 | 11.14 | 11.27 | 11.44 | 12.36 | 9.06 | 4.78 | 3.32 | 2.62 | 1.59 | 1.31 | 1.22 | 0.328 | 1.52 |
| Deferred Income Tax | 0 | 0.761 | 2.8 | -1.54 | 3.45 | -0.909 | 0.874 | 0.088 | -1.08 | 0.357 | 0.238 | 0.334 | 0.348 | 0.177 | -3.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | -2.33 | 7.97 | 5.11 | -8.66 | 14.51 | 6.33 | 2.55 | 1.89 | 0.811 | 1.43 | 1.02 | 0.53 | 0.179 | 0.234 | 0.539 | 0.588 | 0.936 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 54.47 | -71.72 | 18.25 | 33.07 | 81.96 | 20.7 | -1.76 | 1.25 | 10.38 | 40.97 | -0.601 | 4.63 | -0.203 | -0.622 | 2.72 | -0.404 | 0.993 | -0.451 | -0.63 | -3.92 | -1.85 |
| Changes in Working Capital | -1.91 | -11.57 | -145.1 | -146 | 36.13 | 166.2 | -3 | 2.99 | 3.06 | 1.67 | -15.81 | -6.53 | -6.17 | -2.95 | -7.6 | 2 | 4.5 | -0.31 | -0.79 | 1.1 | 2.41 |
| Accounts Receivable | -3.75 | 15.71 | -2.85 | 12.4 | -21.35 | -24.02 | -17.28 | 4.34 | 0.597 | 2.36 | -3.23 | -0.279 | -3.38 | -0.166 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3.33 | -6.8 | -9.16 | 84.22 | -92.37 | -4.2 | -2.42 | -2.79 | 1.06 | 2.95 | 7.54 | -1.87 | 5.65 | 0.03 | -0.356 | -0.091 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | -17.4 | -14.05 | 35.24 | 6.54 | 13.01 | 0 | 2.54 | 0 | 0 | 0 | 0 | 0.512 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1.5 | -20.48 | -115.6 | -228.6 | 114.6 | 187.9 | 3.68 | 5.78 | 1.99 | -1.28 | -23.35 | -4.66 | -11.82 | -3.33 | -7.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34 | -3.13 | -2.36 | 3.23 | 0.279 | 3.38 | 0 | -0.095 | 2.09 | 4.5 | -0.31 | -0.79 | 1.1 | 2.41 |
| Cash From Investing Activities | -12.33 | 76.92 | -20.59 | -29.05 | -93.12 | -19.34 | -10.69 | -2.92 | -4.06 | 14.89 | -26.57 | 1.99 | 21.86 | -5.31 | -5.46 | -8.72 | -3.81 | -1.32 | -1.3 | 0.092 | -6.73 |
| Investments in Property Plant and Equipment | -12.43 | -13.87 | -14.23 | -29.32 | -93.17 | -19.47 | -10.88 | -3.17 | -4.04 | -3.68 | -2.65 | -3.74 | -3.27 | -0.822 | -8.12 | -5.64 | -4.14 | -1.31 | -1.13 | -1.15 | -3.75 |
| Payments for Acquisitions | 0 | 0 | -10.95 | 0.008 | 0 | 0 | 0 | 0.076 | 0 | 15.28 | -24.18 | 2.79 | 11.62 | -2.76 | -2.52 | -2.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | -2 | -13.62 | 1.58 | -0.06 | -0.045 | -0.019 | 0 | 0 | 0 | 1.69 | -3.37 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.13 | 10.04 | -0.007 | -6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.094 | 90.78 | 4.6 | 0.26 | 0.055 | 0.131 | 0.199 | 0.254 | 0.072 | 3.29 | 0.261 | -0.575 | 1.9 | -1.66 | 11.41 | -0.175 | 0.323 | -0.004 | -1.3 | -0.453 | 0.388 |
| Cash From Financing Activities | 56.57 | 30.68 | 63.08 | 215.1 | 154.5 | 21.74 | -7.7 | 30.95 | -10.44 | -26.79 | 64.19 | 5.27 | 34.69 | 9.6 | -10.8 | 23.05 | 7.72 | 8.48 | 28.02 | 1.12 | 5.24 |
| Debt Repayment | -2.01 | -6.49 | 75.89 | 34.49 | -3.9 | 26.16 | -2.61 | -14.15 | -5.31 | -23.33 | 22.12 | -3.43 | -2.25 | 0.039 | -0.115 | 0.409 | 1.77 | 0.942 | 0.353 | 0.276 | 3.05 |
| Common Stock Issued | 0 | 0 | 0 | 189.8 | 166.8 | 0.29 | 0.021 | 49.29 | 0 | 7.47 | 42.07 | 8.7 | 37.62 | 0.133 | 0.025 | 29.34 | 0.027 | 0.099 | 27.68 | 0.022 | 1.25 |
| Common Stock Repurchased | -0.321 | 0 | -0.24 | 0 | 0 | 0 | -2.48 | -0.023 | -0.147 | 0 | 0 | 0 | -0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.44 | -19.97 | -12.57 | -9.21 | -8.42 | -4.71 | -2.62 | -4.17 | -4.98 | -10.93 | -4.51 | 0 | -0.001 | 9.42 | -10.71 | -6.7 | 5.92 | 7.44 | -0.014 | 0.82 | 0.941 |
| Effect of Forex Changes on Cash | -2.44 | 1.81 | -0.204 | -0.828 | 3.96 | -0.183 | 0.207 | -0.795 | -0.053 | -1.24 | -0.246 | 0.025 | 0.036 | -0.023 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.97 | 42.19 | -160.5 | -57.21 | 142.3 | 140 | -12.64 | 43.54 | -1.72 | -6.64 | 13.05 | -7.65 | 35.68 | -8.96 | -24.96 | 11.19 | 4.85 | 5.32 | 23.16 | -1.52 | -0.806 |
| Cash at Beginning of Period | 156.3 | 126.1 | 286.5 | 346.6 | 204.4 | 64.44 | 77.08 | 33.55 | 35.27 | 41.91 | 28.86 | 36.51 | 0.832 | 9.79 | 34.75 | 23.56 | 18.72 | 13.4 | 1.8 | 1.64 | 2.44 |
| Cash at End of Period | 161.3 | 168.3 | 126.1 | 289.4 | 346.7 | 204.4 | 64.44 | 77.08 | 33.55 | 35.27 | 41.91 | 28.86 | 36.51 | 0.831 | 9.79 | 34.75 | 23.56 | 18.72 | 24.96 | 0.114 | 1.64 |
| Free Cash Flow | -34.39 | -83.66 | -217.1 | -274.7 | -16.27 | 118.3 | -5.36 | 13.13 | 8.79 | 2.82 | -26.98 | -18.68 | -24.18 | -14.04 | -16.77 | -8.79 | -3.2 | -3.15 | -4.7 | -3.88 | -3.06 |
| Operating Cash Flow | -11.9 | -67.22 | -202.7 | -245.3 | 76.9 | 137.7 | 5.53 | 16.31 | 12.83 | 6.5 | -24.33 | -14.94 | -20.9 | -13.22 | -8.66 | -3.15 | 0.939 | -1.84 | -3.56 | -2.73 | 0.681 |
| Capital Expenditure | -22.49 | -16.44 | -14.31 | -29.32 | -93.17 | -19.47 | -10.88 | -3.17 | -4.04 | -3.68 | -2.65 | -3.74 | -3.27 | -0.822 | -8.12 | -5.64 | -4.14 | -1.31 | -1.13 | -1.15 | -3.75 |
