| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-27 | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-04-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -206.8 | -257.1 | -334.6 | -443.3 | -704.5 | -268.9 | -195.1 | -139.1 | -50.38 | -37.51 | -18.02 |
| Cash From Operating Activities | -180.5 | -214.9 | -198.2 | -367.6 | -549.2 | -216.1 | -191 | -97.54 | -32.37 | -32.16 | -11.46 |
| Depreciation and Amortization | 14.13 | 11.86 | 9.03 | 8.23 | 6.49 | 4.64 | 3.77 | 1.65 | 0.548 | 0.199 | 0.127 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 17.08 | 1.13 | 0.767 | 0.587 | 0 | 0 | 0 |
| Stock Based Compensation | 66.93 | 70.65 | 79.63 | 61.3 | 40.71 | 24.83 | 20.29 | 12.23 | 9.93 | 4.93 | 2.7 |
| Other Non-Cash Items | 21.39 | 28.12 | 8.17 | 72.36 | 67.85 | 4.01 | 2.52 | -0.312 | 0.063 | 1.92 | 2.02 |
| Changes in Working Capital | -76.18 | -68.39 | 39.61 | -66.25 | 23.11 | 18.25 | -23.28 | 27.38 | 7.48 | -1.69 | 1.71 |
| Accounts Receivable | -36.66 | -26.58 | -17.69 | 25.14 | -42.32 | -1.38 | -3.7 | -0.09 | 0 | 0 | 0 |
| Inventory | -28.62 | 3.9 | -14.91 | -15.38 | -7.17 | -7.17 | -6 | -0.004 | 0 | 0 | 0 |
| Accounts Payable | -9.18 | -2.21 | 36.8 | -53.77 | 63.52 | 39.98 | -14.77 | 28.46 | 8.44 | -0.93 | 1.29 |
| Deferred Revenue | -1.71 | -43.5 | 35.4 | -22.23 | 9.08 | -13.19 | 1.19 | -0.989 | -0.969 | -0.76 | 0.423 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -28.59 | -375.2 | -10.78 | 420 | 250 | -554.8 | -14.89 | -212.6 | -10.43 | -2.73 | -0.738 |
| Investments in Property Plant and Equipment | -10.02 | -5.66 | -7.21 | -24.59 | -18.95 | -10.67 | -15.24 | -10.12 | -9.12 | -2.23 | -0.738 |
| Payments for Acquisitions | 0 | 0.029 | 0 | 0 | -30 | 0.539 | 9.21 | -2.09 | -1.9 | 0 | 0 |
| Purchases of Securities | -330 | -330 | -134 | -260.3 | -445 | -949.2 | -277.6 | -200.3 | 0.015 | -0.5 | 0 |
| Sales and Maturities of Investments | 331.2 | 16.3 | 117.7 | 705.3 | 743.9 | 405 | 278 | 0.103 | 0.5 | 0 | 0 |
| Other Investing Activities | -19.77 | -55.86 | 12.74 | -0.399 | 0.003 | -0.539 | -9.21 | -0.103 | 0.068 | -0.506 | 0 |
| Cash From Financing Activities | 310.6 | 349.9 | -6.43 | -1.73 | 820.2 | 1,132 | 219.3 | 144.1 | 187.9 | 106.2 | 18.28 |
| Debt Repayment | 88.59 | 131.3 | 0 | 0 | 0 | -6.53 | 2.9 | 3.64 | 0 | 0 | 0 |
| Common Stock Issued | 226.4 | 217.3 | 0 | 0 | 818.9 | 1,138 | 216.2 | 141 | 160.4 | 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 | -4.4 | 1.22 | -6.43 | -1.73 | 1.33 | 1.28 | 0.201 | -0.496 | 27.43 | 106.2 | 18.28 |
| Effect of Forex Changes on Cash | -0.401 | -0.31 | -2.62 | -6.27 | 1.12 | 4.86 | 0.091 | -0.763 | 0.653 | -0.524 | -0.067 |
| Net Change in Cash | 267.5 | -240.5 | -218 | 44.37 | 522 | 366.4 | 13.49 | -166.7 | 145.7 | 70.79 | 6.01 |
| Cash at Beginning of Period | 550.8 | 791.3 | 1,009 | 964.9 | 442.9 | 76.44 | 62.95 | 229.7 | 83.95 | 13.16 | 7.15 |
| Cash at End of Period | 818.3 | 550.8 | 791.3 | 1,009 | 964.9 | 442.9 | 76.44 | 62.95 | 229.7 | 83.95 | 13.16 |
| Free Cash Flow | -206.8 | -276.4 | -206.7 | -392.6 | -568.2 | -226.7 | -206.3 | -107.7 | -41.48 | -34.39 | -12.2 |
| Operating Cash Flow | -180.5 | -214.9 | -198.2 | -367.6 | -549.2 | -216.1 | -191 | -97.54 | -32.37 | -32.16 | -11.46 |
| Capital Expenditure | -26.26 | -61.52 | -8.49 | -24.98 | -18.95 | -10.67 | -15.24 | -10.12 | -9.12 | -2.23 | -0.738 |
