| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-03-03 | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -25.11 | -43.01 | -213.4 | -338.8 | -587.8 | -6.74 | -363.7 | -201.9 |
| Cash From Operating Activities | -7.38 | 34.84 | -115.9 | -203.9 | -282.3 | -2.23 | -159.9 | -153.3 |
| Depreciation and Amortization | 1.48 | 1.33 | 2.51 | 1.19 | 1.25 | 0.555 | 0.551 | 0.487 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -66.09 | -7.63 | 143 | 0 |
| Stock Based Compensation | 112 | 114.3 | 140.9 | 164.3 | 163.7 | 7.08 | 3.3 | 3.68 |
| Other Non-Cash Items | -42.1 | -50.66 | 9.48 | -128.9 | 13.88 | -0.117 | 24.69 | 9.51 |
| Changes in Working Capital | -11.7 | 12.86 | -55.43 | 98.31 | 192.7 | 4.63 | 32.31 | 34.97 |
| Accounts Receivable | 67.55 | -6.55 | 0 | -8.03 | -9.39 | -34.53 | -6.96 | -11.49 |
| Inventory | 0 | 0 | 0 | 8.03 | 9.39 | 2.23 | 6.96 | 0 |
| Accounts Payable | -4.86 | -2.62 | 4.74 | 7.63 | 5.31 | 10.85 | 6.3 | 0 |
| Deferred Revenue | -78.41 | 22.03 | -60.17 | 90.68 | 187.4 | 26.09 | 26.01 | 46.45 |
| Other Working Capital | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.31 | 0.565 | 140 | 95.13 | -435.4 | -828 | -181.9 | 97.53 |
| Investments in Property Plant and Equipment | -1.3 | -1.56 | -0.584 | -4.47 | -0.723 | -0.693 | -0.023 | -1.48 |
| Payments for Acquisitions | 0 | 0 | 0 | -16.2 | 434.7 | 3.9 | -1.18 | 0 |
| Purchases of Securities | -210.3 | -201.2 | -175.6 | -369.6 | -876.3 | -174.3 | -505.5 | 0 |
| Sales and Maturities of Investments | 211.9 | 203.4 | 316.2 | 485.4 | 441.5 | 312.4 | 324.8 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -0.25 | -434.7 | -969.3 | -180.7 | 99 |
| Cash From Financing Activities | -45.74 | -17.36 | -33.86 | -4.96 | 925.4 | 858.2 | 334 | 74.59 |
| Debt Repayment | 0 | 0 | 0 | 0 | -30.93 | 1.25 | 333.7 | 29.76 |
| Common Stock Issued | 0.902 | 0.902 | 1.15 | 1.4 | 289.9 | 1.75 | 0.601 | 0 |
| Common Stock Repurchased | -33.2 | -18.26 | -6.22 | -6.36 | -0.147 | -0.957 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13.44 | 0 | -28.79 | 82.42 | 666.5 | -0.098 | -0.363 | 44.83 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -67.6 | 0 | 0 |
| Net Change in Cash | -99.33 | 18.05 | -9.72 | -113.8 | 207.6 | -39.59 | -7.8 | 18.83 |
| Cash at Beginning of Period | 254.8 | 176.5 | 186.2 | 300 | 92.35 | 67.6 | 75.4 | 56.57 |
| Cash at End of Period | 155.4 | 194.5 | 176.5 | 186.2 | 300 | 28 | 67.6 | 75.4 |
| Free Cash Flow | -8.68 | 33.29 | -116.5 | -208.4 | -283 | -2.92 | -159.9 | -154.8 |
| Operating Cash Flow | -7.38 | 34.84 | -115.9 | -203.9 | -282.3 | -2.23 | -159.9 | -153.3 |
| Capital Expenditure | -1.3 | -1.56 | -0.584 | -4.47 | -0.723 | -0.693 | -0.023 | -1.48 |
