| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-07 | 2025-02-19 | 2024-02-22 | 2023-03-30 | 2022-02-17 | 2021-02-18 | 2020-03-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 18.26 | 18.25 | 3.68 | -71.49 | -65.01 | -14.81 | -33.54 | -36.06 | -19.32 |
| Cash From Operating Activities | 89.84 | 83.07 | 83.19 | 30.11 | 38.04 | 17.14 | -13.94 | -51.68 | -5.26 |
| Depreciation and Amortization | 13.61 | 10.48 | 5.99 | 10.19 | 6.88 | 4.34 | 3.57 | 2.25 | 1.09 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 8.13 | 0.015 | 0 | 0 | 0 |
| Stock Based Compensation | 70.68 | 73.94 | 68.7 | 71.75 | 55.41 | 15.81 | 8.9 | 11.65 | 1.4 |
| Other Non-Cash Items | 25.32 | -11.78 | 2.09 | 23.79 | 19.52 | 2.08 | -0.923 | -0.051 | -0.225 |
| Changes in Working Capital | -16 | -20.83 | 2.73 | -4.13 | 13.11 | 9.7 | 8.05 | -29.46 | 11.79 |
| Accounts Receivable | -14.91 | -18.32 | -2.88 | -4.85 | -6.24 | -1.78 | -1.58 | -0.143 | 0.011 |
| Inventory | 0 | 0 | 0 | 4.85 | 6.24 | 1.78 | 1.58 | 0 | 0 |
| Accounts Payable | 2.75 | -0.409 | -3.19 | 3.88 | 18.12 | -0.127 | 0.24 | 0.808 | -0.145 |
| Deferred Revenue | -4.72 | 10.91 | 8.8 | -8.02 | -5 | 9.83 | 7.81 | -30.27 | 11.94 |
| Other Working Capital | 0.875 | -13.01 | 0 | 0 | 0 | 0 | 0 | 0.143 | -0.011 |
| Cash From Investing Activities | -12.17 | -28.82 | 9.78 | -14.62 | -229.5 | -326.4 | -136.1 | 26.07 | 5.08 |
| Investments in Property Plant and Equipment | -1.21 | -2.51 | -1.05 | -2.37 | -2.58 | -4.04 | -1.75 | -1.6 | -3.4 |
| Payments for Acquisitions | -39.66 | -39.74 | 0 | 0 | -97.08 | -1.94 | -9.97 | -2.68 | 0 |
| Purchases of Securities | -190.1 | -153.7 | -309.2 | -141.7 | -282.4 | -431.2 | -229.3 | 0.83 | -4 |
| Sales and Maturities of Investments | 211.3 | 167.4 | 273.2 | 130.7 | 193.8 | 183.2 | 105 | 30 | 10 |
| Other Investing Activities | 8.63 | -0.3 | 46.8 | -1.25 | -41.12 | -72.39 | -0.04 | -0.49 | -1.52 |
| Cash From Financing Activities | -104.6 | -104.2 | 2.85 | -1.64 | -2.4 | 551.8 | 118 | 53.89 | 1.25 |
| Debt Repayment | -3.99 | -3.99 | 0 | -2.27 | -0.599 | 446.7 | -0.47 | -0.421 | 0.857 |
| Common Stock Issued | 1.53 | 3.35 | 2.77 | 3.77 | 8.29 | 129.9 | 117.7 | 53.07 | 0.396 |
| Common Stock Repurchased | -100.7 | -100.1 | 0 | -2.03 | -8.99 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.943 | -3.5 | 2.85 | 0.632 | -1.8 | 105.1 | 0.773 | 1.24 | 0.396 |
| Effect of Forex Changes on Cash | -0.127 | -0.23 | -0.029 | -0.032 | -0.13 | 1.27 | 0.245 | -0.19 | 0.627 |
| Net Change in Cash | -2.83 | -50.2 | 95.78 | 13.82 | -194 | 243.9 | -31.78 | 28.09 | 1.7 |
| Cash at Beginning of Period | 189.9 | 183.7 | 87.89 | 74.07 | 268 | 24.17 | 55.95 | 27.87 | 26.17 |
| Cash at End of Period | 187.1 | 133.5 | 183.7 | 87.89 | 74.07 | 268 | 24.17 | 55.95 | 27.87 |
| Free Cash Flow | 86.78 | 81.77 | 82.07 | 27.74 | 35.46 | 13.1 | -15.7 | -53.27 | -8.66 |
| Operating Cash Flow | 89.84 | 83.07 | 83.19 | 30.11 | 38.04 | 17.14 | -13.94 | -51.68 | -5.26 |
| Capital Expenditure | -1.87 | -1.3 | -1.11 | -2.37 | -2.58 | -4.04 | -1.75 | -1.6 | -3.4 |
