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| Period Ending: |
LTM
Last Twelve Months |
2022 01-23 |
2020 12-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | -342.98 | -256.98 |
| Cash From Operating Activities | ... | -261.31 | -165.69 |
| Depreciation and Amortization | ... | 41.76 | 26.26 |
| Deferred Income Tax | ... | 0.00 | 0.00 |
| Stock Based Compensation | ... | 73.62 | 28.93 |
| Changes in Working Capital | ... | -21.41 | 40.88 |
| Accounts Receivable | ... | -18.22 | -0.11 |
| Inventory | ... | -3.78 | 0.57 |
| Accounts Payable | ... | 5.34 | 3.01 |
| Other Working Capital | ... | 4.90 | 6.35 |
| Other Non-Cash Items | ... | -12.30 | -4.78 |
| Cash From Investing Activities | ... | -31.04 | -4.77 |
| Investments in Property Plant and Equipment | ... | -26.10 | -37.64 |
| Acquisitions, Net | ... | -4.94 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 32.87 |
| Other Investing Activities | ... | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 515.20 | 96.48 |
| Debt Repayment | ... | -258.73 | -153.23 |
| Common Stock Issued | ... | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 773.93 | 249.71 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 |
| Net Change in Cash | ... | 222.85 | -73.98 |
| Cash at Beginning of Period | ... | 74.69 | 148.67 |
| Cash at End of Period | ... | 297.54 | 74.69 |
| Free Cash Flow | ... | -287.41 | -203.33 |
| Operating Cash Flow | ... | -261.31 | -165.69 |
| Capital Expenditure | ... | -26.10 | -37.64 |
| Link to SEC filings: | 2022-06-15 | 2021-06-21 |
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