| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-03-31 | 2022-06-15 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -426.5 | -337.1 | -343 | -257 | -312.1 |
| Cash From Operating Activities | -195.1 | -259.7 | -261.3 | -165.7 | -234 |
| Depreciation and Amortization | 22.63 | 23.95 | 41.76 | 26.26 | 25.24 |
| Deferred Income Tax | 3.99 | 0 | -14.27 | -7.16 | 1.29 |
| Stock Based Compensation | 46.51 | 72.78 | 73.62 | 28.93 | 29.08 |
| Other Non-Cash Items | 199.1 | 7.02 | 1.97 | 2.38 | -18.98 |
| Changes in Working Capital | -40.84 | -26.36 | -21.41 | 40.88 | 41.47 |
| Accounts Receivable | -19.77 | -12.19 | -18.22 | -0.105 | -4.81 |
| Inventory | 1.15 | -7.11 | -3.78 | 0.566 | -3.24 |
| Accounts Payable | -2.81 | 1.52 | 5.34 | 3 | 2.17 |
| Deferred Revenue | -19.42 | -8.59 | -4.75 | 37.41 | 47.34 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -11.24 | -124.4 | -31.04 | -4.77 | -152.7 |
| Investments in Property Plant and Equipment | -8.88 | -15.77 | -26.1 | -37.64 | -119.8 |
| Payments for Acquisitions | -28.42 | 0 | -4.94 | 0 | 32.87 |
| Purchases of Securities | -246.7 | -140.6 | 0 | 0 | -348.3 |
| Sales and Maturities of Investments | 249.1 | 39 | 0 | 32.87 | 315.5 |
| Other Investing Activities | 23.58 | -7 | -4.94 | 32.87 | -32.87 |
| Cash From Financing Activities | 202.1 | 200.7 | 515.2 | 96.48 | 399.2 |
| Debt Repayment | 210.3 | 210.3 | -258.7 | 96.77 | 98.62 |
| Common Stock Issued | 3.65 | 7.48 | 815.2 | 0 | 299.8 |
| Common Stock Repurchased | -1.7 | -3.48 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8.19 | -9.61 | -41.25 | -0.29 | 300.6 |
| Effect of Forex Changes on Cash | 21.61 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -48.82 | -183.4 | 222.8 | -73.98 | 12.5 |
| Cash at Beginning of Period | 114.2 | 297.5 | 74.69 | 148.7 | 136.2 |
| Cash at End of Period | 65.34 | 114.2 | 297.5 | 74.69 | 148.7 |
| Free Cash Flow | -204 | -275.5 | -287.4 | -203.3 | -353.8 |
| Operating Cash Flow | -195.1 | -259.7 | -261.3 | -165.7 | -234 |
| Capital Expenditure | -8.88 | -15.77 | -26.1 | -37.64 | -119.8 |
