| 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-03-06 | 2017-03-10 | 2016-03-15 | 2015-03-11 | 2014-03-07 | 2013-03-15 | 2012-03-12 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Net Income/Starting Line | -227.4 | -227.4 | -209.4 | -419.5 | -123.9 | -126.8 | -69.71 | 26.14 | 8.59 | -80.86 | -47.39 | -83.9 | -73.56 | -45.89 | -45.57 | -27.68 |
| Cash From Operating Activities | -185.3 | -185.3 | -167.5 | -111.5 | -111.7 | -75.87 | -72.88 | -64.6 | -80.82 | -44.92 | -52.2 | -80.47 | -71.95 | -32.36 | -41.29 | -26.8 |
| Depreciation and Amortization | 9.46 | 9.46 | 5.46 | 1.27 | 0.155 | 0.425 | 1.4 | 1.62 | 1.62 | 1.81 | 1.6 | 1.58 | 1.43 | 5.31 | 1.1 | 0.41 |
| Deferred Income Tax | 0 | 0 | -17.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 35.46 | 35.46 | 29.18 | 21.25 | 15.49 | 6.16 | 7.35 | 7.69 | 9.49 | 8.01 | 6.16 | 4.81 | 2.51 | 1.03 | 0.919 | 0 |
| Other Non-Cash Items | 50.72 | 179.8 | 21.8 | 251.7 | -0.867 | 32.91 | 5.83 | -83.84 | -102.7 | 21.94 | -9.64 | 1.59 | -1.66 | 6.27 | -0.85 | -0.57 |
| Changes in Working Capital | -53.53 | -182.6 | 2.83 | 33.79 | -2.52 | 11.45 | -17.76 | -16.21 | 2.23 | 4.19 | -2.93 | -4.55 | -0.662 | 0.916 | 3.11 | 1.04 |
| Accounts Receivable | -6.32 | -6.32 | -3.82 | 0 | 0 | 9.36 | -11.18 | 7.48 | -2.21 | -1.02 | -0.73 | -0.439 | -4.47 | 0 | 0 | 0 |
| Inventory | -3.47 | -3.47 | -1.03 | 0 | 0 | 2.58 | 4.98 | 1.39 | -3.5 | 2.95 | 3.89 | 2.04 | -3.92 | -15.66 | 0 | 0 |
| Accounts Payable | 21.33 | 21.33 | 13.71 | 5.65 | 6.54 | 4.34 | -1.67 | -14.22 | 5.64 | 6.14 | 2.28 | 4.98 | 11.71 | 0 | 0 | 0 |
| Deferred Revenue | -65.07 | -194.1 | -6.03 | 28.14 | -9.07 | -4.83 | -9.89 | -10.86 | 2.3 | -3.88 | -8.38 | -11.13 | -3.98 | 16.57 | 3.11 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 |
| Cash From Investing Activities | 137.4 | 137.4 | -165.1 | 73.12 | -444.8 | -0.076 | 9.9 | 85.55 | 61 | -0.81 | -0.293 | -0.617 | -3.44 | -2.06 | -2.79 | 1.01 |
| Investments in Property Plant and Equipment | -0.083 | -0.083 | -11.38 | -9.49 | -1.02 | -0.076 | -0.103 | -0.308 | -0.122 | -0.81 | -0.293 | -0.617 | -3.44 | -2.06 | -4.62 | -4.02 |
| Payments for Acquisitions | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 82.98 | 69.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -416.2 | -416.2 | -509.3 | -329.6 | -569.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.83 | 0 |
| Sales and Maturities of Investments | 553.6 | 553.6 | 360.6 | 591.9 | 125.8 | 0 | 0 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65 | 0 |
| Other Investing Activities | 0 | 0 | -15.7 | -179.6 | 0 | 0 | 10 | -1.5 | -8.5 | 0 | 0 | 0 | 0 | 0.002 | 0 | 5.03 |
| Cash From Financing Activities | -17.83 | -17.83 | 437.5 | 32.01 | 331.4 | 277.9 | -0.817 | 92.2 | -10 | 76.52 | 37.2 | 88.44 | 79.66 | 65.1 | 16.8 | 51.97 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.96 | 1.96 | 226.6 | 42.58 | 323.1 | 290.6 | 0 | 92.21 | 0.556 | 75.69 | 67.32 | 59.53 | 51.73 | 0.095 | 0.002 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.07 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17.83 | -17.83 | 437.5 | 32.01 | 331.4 | 277.9 | -0.817 | 92.2 | -10 | 76.52 | 37.2 | 88.44 | 79.66 | 65.1 | 16.8 | 51.97 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14.86 | -65.74 | 104.8 | -6.38 | -225 | 202 | -63.8 | 113.1 | -29.82 | 30.79 | -15.3 | 7.35 | 4.26 | 30.69 | -27.28 | 26.18 |
| Cash at Beginning of Period | 86.32 | 166.9 | 62.07 | 68.45 | 293.5 | 91.55 | 155.3 | 42.2 | 72.02 | 41.23 | 56.52 | 49.17 | 44.91 | 14.22 | 41.51 | 68.45 |
| Cash at End of Period | 101.2 | 101.2 | 166.9 | 62.07 | 68.45 | 293.5 | 91.55 | 155.3 | 42.2 | 72.02 | 41.23 | 56.52 | 49.17 | 44.91 | 14.22 | 94.63 |
| Free Cash Flow | -185.4 | -185.4 | -178.9 | -121 | -112.7 | -75.95 | -72.98 | -64.91 | -80.94 | -45.73 | -52.49 | -81.09 | -75.39 | -34.42 | -45.9 | -30.82 |
| Operating Cash Flow | -185.3 | -185.3 | -167.5 | -111.5 | -111.7 | -75.87 | -72.88 | -64.6 | -80.82 | -44.92 | -52.2 | -80.47 | -71.95 | -32.36 | -41.29 | -26.8 |
| Capital Expenditure | -0.083 | -0.083 | -11.38 | -9.49 | -1.02 | -0.076 | -0.103 | -0.308 | -0.122 | -0.81 | -0.293 | -0.617 | -3.44 | -2.06 | -4.62 | -4.02 |
