| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-09 | 2025-02-14 | 2024-04-03 | 2024-01-09 | 2022-04-13 | 2020-12-31 |
| Net Income/Starting Line | -440.4 | -400.9 | 0 | -15.22 | -1.38 | 0 |
| Cash From Operating Activities | -71.33 | -60.98 | 0 | -1.38 | -1.11 | 0 |
| Depreciation and Amortization | 5.35 | 3.35 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 125.2 | 107.4 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 222.8 | 229.1 | 0 | -4.6 | -0.007 | 0 |
| Changes in Working Capital | 13.59 | 0 | 0 | 18.44 | 0.278 | 0 |
| Accounts Receivable | 0.048 | 0.064 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 8.86 | 5.54 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.59 | 0 | 0 | 18.44 | 0.278 | 0 |
| Other Working Capital | -8.91 | -5.6 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -624.9 | -618.6 | 0 | -2.82 | -293.2 | 0 |
| Investments in Property Plant and Equipment | -5.04 | -5.03 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -612.9 | -606.5 | 0 | -2.88 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7 | -7 | 0 | 0.059 | -293.2 | 0 |
| Cash From Financing Activities | 839.9 | 847.2 | 0 | 3.87 | 294.7 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 449.9 | 449.9 | 0 | 0 | 298.9 | 0 |
| Common Stock Repurchased | -11.16 | -2.91 | 0 | -0.059 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 404.1 | 847.2 | 0 | 3.87 | 294.7 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 146.1 | 167.7 | 0 | -0.327 | 0.328 | 0 |
| Cash at Beginning of Period | 0.001 | 2.57 | 0 | 0.328 | 0 | 0 |
| Cash at End of Period | 146.1 | 170.2 | 0 | 0.001 | 0.328 | 0 |
| Free Cash Flow | -76.37 | -66.02 | 0 | -1.38 | -1.11 | 0 |
| Operating Cash Flow | -71.33 | -60.98 | 0 | -1.38 | -1.11 | 0 |
| Capital Expenditure | -5.04 | -5.03 | 0 | 0 | 0 | 0 |
