| 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: | 2025-05-06 | 2025-02-25 | 2024-02-26 | 2023-03-14 | 2022-03-15 | 2021-03-16 | 2020-03-26 | 2019-03-28 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income/Starting Line | -269.5 | -255.9 | -192.4 | -140.2 | -72.27 | -74.81 | -31.83 | -34.53 | -25.49 | -18.12 | -6.59 |
| Cash From Operating Activities | -221.8 | -207.8 | -153.6 | -118.6 | -58.76 | -35.85 | -41.51 | -32.49 | -25.84 | -18.64 | 17.72 |
| Depreciation and Amortization | 0.072 | 0 | 3.59 | 5.88 | 0.147 | 0.72 | 1.29 | 1.32 | 1.17 | 0.83 | 0.179 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -7.49 | 0 | -0.236 | 0.017 | 0.017 | -0.248 |
| Stock Based Compensation | 40.35 | 39.74 | 30.62 | 18.37 | 11.69 | 6.02 | 3.24 | 3.09 | 1.34 | 1.02 | 0.248 |
| Other Non-Cash Items | -7.18 | -212.2 | -6.87 | -3.39 | -0.343 | 45.03 | -0.131 | 0.023 | 0.007 | -0.056 | 0.248 |
| Changes in Working Capital | 10.12 | 11.6 | 11.44 | 0.751 | 2.02 | -5.32 | -14.08 | -2.15 | -2.88 | -2.32 | 23.88 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 2 | -0.332 | -0.838 | 0.098 | -0.634 | -0.294 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -3.55 | 1.22 | 2.21 | 0.931 | 0.784 | 0.22 |
| Accounts Payable | -1.41 | 1.36 | 4.81 | 2.36 | 2.75 | -2.45 | 1.66 | 0.367 | -0.031 | 0.389 | 0.705 |
| Deferred Revenue | 11.54 | 10.24 | 6.63 | -1.61 | -0.731 | -1.31 | -16.63 | -3.9 | -3.88 | -2.86 | 23.25 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 106.6 | 38.28 | -97.82 | -124.7 | -1.72 | 8.42 | 23.16 | -10.53 | 13.51 | -30.43 | -3.25 |
| Investments in Property Plant and Equipment | -1.05 | -0.573 | -2.8 | -6.86 | -1.72 | 0 | -0.033 | -0.549 | -0.912 | -3.31 | -1.99 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.118 | 0 | 8.42 | 0.204 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -182.6 | 0 | -348.8 | -177.9 | 0 | 0 | -0.204 | -47.68 | -6.5 | -55.17 | 0 |
| Sales and Maturities of Investments | 290.2 | 0 | 253.8 | 60 | 0 | 0 | 22.99 | 37.7 | 21 | 28 | 0 |
| Other Investing Activities | 0 | 38.28 | 0 | -0.118 | 0 | 0.008 | 0.204 | 0 | -0.075 | 0.05 | -1.25 |
| Cash From Financing Activities | 25.36 | 214.5 | 163.5 | 163.6 | 37.98 | 232.2 | 0.108 | 70.35 | -0.729 | -0.04 | 70.75 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 23.78 | 213.3 | 161.8 | 161.9 | 38.01 | 132.7 | 0.108 | 71.79 | 0.06 | 0 | 70.75 |
| 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 | 1.48 | 0 | 1.72 | 1.61 | -0.03 | 99.47 | 0.108 | -1.45 | -0.789 | -0.04 | 70.75 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 37.78 | 44.94 | -87.91 | -79.8 | -22.51 | 204.8 | -18.25 | 27.33 | -13.05 | -49.11 | 85.22 |
| Cash at Beginning of Period | 88.22 | 53.23 | 141.1 | 220.9 | 243.4 | 38.68 | 56.93 | 29.6 | 41.32 | 90.43 | 5.21 |
| Cash at End of Period | 126 | 98.17 | 53.23 | 141.1 | 220.9 | 243.4 | 38.68 | 56.93 | 28.27 | 41.32 | 90.43 |
| Free Cash Flow | -222.8 | -208.4 | -156.4 | -125.5 | -60.48 | -35.85 | -41.55 | -33.04 | -26.75 | -21.95 | 15.72 |
| Operating Cash Flow | -221.8 | -207.8 | -153.6 | -118.6 | -58.76 | -35.85 | -41.51 | -32.49 | -25.84 | -18.64 | 17.72 |
| Capital Expenditure | -1.05 | -0.573 | -2.8 | -6.86 | -1.72 | 0 | -0.033 | -0.549 | -0.912 | -3.31 | -1.99 |
