| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-04-25 | 2022-04-22 | 2021-04-23 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -498 | -4,163 | -451.8 | -211.9 | -138.7 | -60.79 |
| Cash From Operating Activities | 0 | -3,307 | -304.6 | -198.1 | -135.4 | -61.86 |
| Depreciation and Amortization | 0 | 531.1 | 60.27 | 21.59 | 5.12 | 2.99 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 165.1 | 60.38 | 0 | 0 | 0 |
| Other Non-Cash Items | 498 | 55.97 | 1.3 | 2.91 | -2.56 | 0 |
| Changes in Working Capital | 0 | 103.3 | 25.26 | -10.75 | 0.703 | -4.05 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 103.3 | 25.26 | -10.75 | 0.703 | -4.05 |
| Cash From Investing Activities | 0 | -331.2 | -41.62 | -93.94 | 41.37 | -113.4 |
| Investments in Property Plant and Equipment | 0 | -331.6 | -56.74 | -79.4 | -56.43 | -11.36 |
| Payments for Acquisitions | 0 | 1,790 | 10 | 28.05 | -0.098 | 0 |
| Purchases of Securities | 0 | -1,790 | -10 | -28.05 | -80.2 | -335 |
| Sales and Maturities of Investments | 0 | 1,790 | 25.13 | 13.51 | 178 | 233 |
| Other Investing Activities | 0 | -1,790 | -10 | -28.05 | 0.098 | 0 |
| Cash From Financing Activities | 0 | 228.3 | 1,456 | 756.5 | 394.8 | 138.7 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 1,449 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -44.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 228.3 | 1,456 | 756.5 | 394.8 | 138.7 |
| Effect of Forex Changes on Cash | 0 | 844.8 | -35.32 | -22.13 | -0.603 | 0 |
| Net Change in Cash | 243.5 | -2,565 | 1,075 | 442.2 | 300.2 | -36.52 |
| Cash at Beginning of Period | 1,434 | 12,532 | 754.3 | 312.1 | 11.89 | 48.41 |
| Cash at End of Period | 1,677 | 9,967 | 1,829 | 754.3 | 312.1 | 11.89 |
| Free Cash Flow | 0 | -3,639 | -361.3 | -277.5 | -191.8 | -73.21 |
| Operating Cash Flow | 0 | -3,307 | -304.6 | -198.1 | -135.4 | -61.86 |
| Capital Expenditure | 0 | -331.6 | -56.74 | -79.4 | -56.43 | -11.36 |
