| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-28 | 2025-02-19 | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 1.57 | 27.01 | 22.03 | -79.59 | -52.77 | -50.63 | -75.58 |
| Cash From Operating Activities | 47.56 | 56.86 | 37.78 | -37.07 | 15.95 | 13.86 | -27.18 |
| Depreciation and Amortization | 1.77 | 1.75 | 4.84 | 7.3 | 6.77 | 15.2 | 10.13 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -8.72 | 1.55 | 7.48 |
| Stock Based Compensation | 29.38 | 32.7 | 12.04 | 64.34 | 44.89 | 11.66 | 5.29 |
| Other Non-Cash Items | 5.09 | 5.4 | 6.6 | 13.14 | 0.542 | 3.68 | 3.46 |
| Changes in Working Capital | 9.75 | -10 | -7.72 | -42.26 | 25.24 | 32.39 | 22.03 |
| Accounts Receivable | 0.88 | -1.09 | 1.07 | -13.03 | -19.2 | -7.41 | -1.47 |
| Inventory | 0 | 0 | 0 | 0 | -6.4 | -21.28 | -1.31 |
| Accounts Payable | 2.17 | -3.03 | -7.74 | -23.76 | 14.15 | 4.8 | 7.52 |
| Deferred Revenue | 6.7 | -5.88 | -1.05 | -5.47 | 36.7 | 56.29 | 17.29 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5.46 | -0.222 | 0.531 | 0.83 | -6.82 | 0.042 | -172.2 |
| Investments in Property Plant and Equipment | -5.46 | -0.222 | -0.108 | -0.802 | -0.445 | -0.844 | -2.8 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.021 | -14.24 | 0.598 | -168.1 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0.844 | 2.8 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.288 | 2.21 |
| Other Investing Activities | 0 | 0 | 0.639 | 1.61 | 7.86 | -0.844 | -6.27 |
| Cash From Financing Activities | -46.99 | -32.18 | -11.7 | -10.59 | 203.1 | 93.87 | 200.5 |
| Debt Repayment | 0 | 0 | 0 | 0 | -94.56 | -2.89 | 32.25 |
| Common Stock Issued | 0.878 | 0 | 0 | 0 | 299.8 | 149.6 | 168.5 |
| Common Stock Repurchased | -33.4 | -26.41 | 0 | 0 | 0 | -11.63 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -31.08 | 0 |
| Other Financing Activities | -14.47 | -5.77 | -11.7 | -10.59 | -2.13 | -10.12 | -0.266 |
| Effect of Forex Changes on Cash | 0.755 | -0.405 | -0.019 | -0.682 | 0.12 | 0.303 | -0.128 |
| Net Change in Cash | -4.61 | 24.06 | 26.6 | -47.51 | 212.3 | 108.1 | 0.955 |
| Cash at Beginning of Period | 325.5 | 301.4 | 274.8 | 322.3 | 110 | 1.96 | 1.01 |
| Cash at End of Period | 320.9 | 325.5 | 301.4 | 274.8 | 322.3 | 110 | 1.96 |
| Free Cash Flow | 45.4 | 56.64 | 37.68 | -37.87 | 15.51 | 13.02 | -29.98 |
| Operating Cash Flow | 47.56 | 56.86 | 37.78 | -37.07 | 15.95 | 13.86 | -27.18 |
| Capital Expenditure | -2.16 | -0.222 | -0.108 | -0.802 | -0.445 | -0.844 | -2.8 |
