| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -1,141 | -712.6 | 253.6 | 601.6 | 474.8 | 291 | |
| Cash From Operating Activities | -42.54 | -1,337 | 887.1 | 1,215 | 2,284 | 924.4 | |
| Depreciation and Amortization | 17.14 | 29.43 | 42.59 | 42.43 | 12.75 | 3.29 | |
| Deferred Income Tax | 403.9 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 862 | 872.8 | 1,251 | 762.9 | 484.1 | 144.6 | |
| Changes in Working Capital | -195.1 | -1,533 | -725.2 | -298.7 | 1,272 | 453.1 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -195.1 | -1,533 | -725.2 | -298.7 | 1,272 | 453.1 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -189.4 | 24.05 | -922 | -6.47 | -2,942 | -337.1 | |
| Investments in Property Plant and Equipment | -4.34 | -7.72 | -22.36 | -32.61 | -62.37 | -52.33 | |
| Payments for Acquisitions | 0 | 0 | 22.36 | 3.54 | 62.37 | 52.33 | |
| Purchases of Securities | -158.6 | 0 | -5.74 | -5,200 | -11,770 | -5,733 | |
| Sales and Maturities of Investments | 0 | 0 | 9.6 | 5,550 | 11,415 | 5,804 | |
| Other Investing Activities | -26.46 | 31.77 | -925.9 | -326.8 | -2,587 | -407.7 | |
| Cash From Financing Activities | -37.58 | -298.1 | -1,130 | -686.9 | 2,206 | 458.6 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 302.7 | 0 | 362 | |
| Common Stock Repurchased | 0 | -1.1 | -15.17 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -37.58 | -298.1 | -1,130 | -686.9 | 2,206 | 458.6 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0.19 | -2.7 | 0 | 0 | |
| Net Change in Cash | -269.5 | -1,611 | -1,165 | 518.7 | 1,548 | 1,046 | |
| Cash at Beginning of Period | 605.4 | 2,216 | 3,381 | 2,862 | 1,315 | 268.9 | |
| Cash at End of Period | 336 | 605.4 | 2,216 | 3,381 | 2,862 | 1,315 | |
| Free Cash Flow | -46.88 | -1,345 | 864.8 | 1,182 | 2,222 | 872.1 | |
| Operating Cash Flow | -42.54 | -1,337 | 887.1 | 1,215 | 2,284 | 924.4 | |
| Capital Expenditure | -4.34 | -7.72 | -22.36 | -32.61 | -62.37 | -52.33 |
