| 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: | 2025-04-15 | 2025-04-15 | 2024-04-26 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -171.8 | -169 | -839.5 | -1,578 | -1,299 | -517.5 | -1,004 |
| Cash From Operating Activities | 0 | -280.2 | -415.5 | -1,115 | -440.2 | -244.4 | -715.5 |
| Depreciation and Amortization | 0 | 21.95 | 24.89 | 25.21 | 21.45 | 19.61 | 20.24 |
| Deferred Income Tax | 0 | -3.02 | -3.81 | -2.4 | -1.09 | 0 | 0 |
| Stock Based Compensation | 33.45 | 59.26 | 164.7 | 373.9 | 548.5 | 180.1 | 179.7 |
| Other Non-Cash Items | 138.4 | -104.9 | 126.5 | 200.6 | -1.58 | 83.49 | 3.35 |
| Changes in Working Capital | 0 | -84.48 | 111.8 | -133.8 | 291.4 | -10.06 | 85.42 |
| Accounts Receivable | 0 | 208.2 | 64.41 | -132.8 | -374.7 | -257.1 | -62.63 |
| Inventory | 0 | 0 | 0 | 0 | 29.23 | 37.26 | 54.38 |
| Accounts Payable | 0 | -183.4 | 0 | -15.87 | 524.2 | 214.8 | 38.64 |
| Deferred Revenue | 0 | -109.4 | 47.38 | 14.88 | 112.6 | -5.05 | 55.03 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 2,563 | -1,681 | 3,490 | -3,137 | 430.1 | -2,102 |
| Investments in Property Plant and Equipment | 0 | -2.73 | -8.49 | -0.714 | -7.44 | -1.95 | -5.75 |
| Payments for Acquisitions | 0 | 12.16 | -63.59 | -60.61 | -33.18 | 0 | 1.22 |
| Purchases of Securities | 0 | -9,809 | -10,241 | -14,263 | -11,384 | -8,482 | -4,713 |
| Sales and Maturities of Investments | 0 | 12,362 | 8,632 | 17,815 | 8,288 | 8,914 | 2,616 |
| Other Investing Activities | 0 | 0.027 | -0.381 | 0.123 | -3,096 | 0.009 | -1.04 |
| Cash From Financing Activities | 0 | -403.9 | -365.1 | -108.3 | 4,876 | 9.29 | 2,998 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 4,853 | 0 | 0 |
| Common Stock Repurchased | 0 | -400.7 | -369.6 | -128 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -3.15 | 4.51 | 19.61 | 22.95 | 9.29 | 2,998 |
| Effect of Forex Changes on Cash | 0 | 14.85 | 42.51 | 101.5 | -100.2 | -137.5 | 7.49 |
| Net Change in Cash | 4,000 | 1,893 | -2,419 | 2,369 | 1,199 | 57.47 | 187.1 |
| Cash at Beginning of Period | 0 | 2,107 | 4,526 | 2,157 | 957.8 | 900.4 | 713.3 |
| Cash at End of Period | 4,000 | 4,000 | 2,107 | 4,526 | 2,157 | 957.8 | 900.4 |
| Free Cash Flow | 0 | -282.9 | -424.4 | -1,116 | -447.7 | -246.4 | -721.3 |
| Operating Cash Flow | 0 | -280.2 | -415.5 | -1,115 | -440.2 | -244.4 | -715.5 |
| Capital Expenditure | 0 | -2.73 | -8.88 | -0.714 | -7.44 | -1.95 | -5.75 |
