| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-10-28 | 2022-02-15 | 2021-02-12 | 2020-02-13 | 2019-02-14 | 2018-02-22 | 2017-02-27 | 2016-02-26 | 2015-02-17 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -283 | -223.6 | -218.2 | -169.7 | -131.1 | -110.6 | -103.8 | -84.05 | -67.42 | -22.57 | -24.36 |
| Cash From Operating Activities | 125.7 | 169.8 | 26.43 | 89.26 | 78.62 | 42.09 | 24.52 | 5.33 | 2.09 | 4 | -5.1 |
| Depreciation and Amortization | 38.39 | 37.61 | 42.25 | 38.6 | 36.52 | 31.93 | 27.51 | 19.74 | 11.46 | 5.22 | 2.51 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -13.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 278.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 144.5 | 130.4 | 102 | 58.14 | 42.92 | 0.603 | 2.77 | 1.01 | 0.003 | 0.179 | 0.123 |
| Changes in Working Capital | -53.15 | -4.79 | -81.89 | 5.44 | 24.57 | 35.15 | 24.27 | 16.08 | 25.91 | 16.32 | 7 |
| Accounts Receivable | -45.69 | -87.47 | -80.94 | -50.06 | -30.01 | -21.2 | -11.81 | -14.99 | -3.85 | -3.59 | -1.4 |
| Inventory | 0 | 0 | -1.41 | -5.02 | -6.78 | 1.86 | -1.02 | -3.31 | -1.09 | 1.33 | -1.17 |
| Accounts Payable | 8.63 | 32.7 | -20.8 | 22.13 | 7.53 | 1.84 | -3.49 | 2.02 | 0.947 | 2.71 | 0.704 |
| Deferred Revenue | -16.09 | 49.98 | 21.27 | 38.39 | 53.82 | 52.65 | 40.59 | 32.35 | 29.9 | 15.87 | 8.87 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.7 | -159.5 | -382.3 | -66.75 | -589.7 | -69.87 | -182.4 | -72.72 | -71.3 | -24.19 | -7.12 |
| Investments in Property Plant and Equipment | -30.45 | -29.07 | -38.52 | -46.98 | -42.33 | -23.92 | -26.96 | -27.69 | -29.68 | -11.78 | -7.09 |
| Payments for Acquisitions | 11.32 | -7.81 | 15.65 | -70.92 | -79.36 | -16.47 | 6.31 | -43.86 | -1.9 | 0 | 0 |
| Purchases of Securities | -649 | -968.6 | -851.2 | -455.1 | -710.2 | -177.3 | -249 | -70.3 | -54.33 | -12.41 | 0 |
| Sales and Maturities of Investments | 672.8 | 846.1 | 507.4 | 506.3 | 242.2 | 147.8 | 93.64 | 69.13 | 14.45 | 0 | 0 |
| Other Investing Activities | -11.32 | -15.65 | -15.65 | -7.84 | -7 | -7.52 | -6.31 | -5.8 | 0.153 | 0 | -0.032 |
| Cash From Financing Activities | 56.82 | 59.23 | 563.8 | 48.41 | 529.1 | 43.14 | 35.63 | 203.1 | 95.77 | 25.22 | 46.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 26.75 | 0 | 0 | 0 | 0 | 0 | 0 | 190.1 | 107.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 56.82 | 59.23 | 563.8 | 48.41 | 529.1 | 43.14 | 35.63 | 203.1 | 95.77 | 25.22 | 46.7 |
| Effect of Forex Changes on Cash | -0.052 | -0.044 | 0.046 | 0.101 | -0.019 | 0.328 | -0.334 | 0.242 | -0.021 | 0.002 | -0.04 |
| Net Change in Cash | 231.8 | 69.49 | 208 | 71.02 | 17.99 | 15.69 | -122.5 | 136 | 26.54 | 5.04 | 34.45 |
| Cash at Beginning of Period | 477.4 | 407.9 | 199.9 | 128.9 | 110.9 | 93.68 | 216.2 | 80.27 | 53.73 | 48.69 | 14.24 |
| Cash at End of Period | 709.2 | 477.4 | 407.9 | 199.9 | 128.9 | 109.4 | 93.68 | 216.2 | 80.27 | 53.73 | 48.69 |
| Free Cash Flow | 95.2 | 140.7 | -12.1 | 42.28 | 36.29 | 18.18 | -2.44 | -22.36 | -27.59 | -7.77 | -12.18 |
| Operating Cash Flow | 125.7 | 169.8 | 26.43 | 89.26 | 78.62 | 42.09 | 24.52 | 5.33 | 2.09 | 4 | -5.1 |
| Capital Expenditure | -30.45 | -29.07 | -38.52 | -46.98 | -42.33 | -23.92 | -26.96 | -27.69 | -29.68 | -11.78 | -7.09 |
