| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | -163.1 | 59.91 | -394.8 | -574.8 | -488.1 | -242.8 | -89.17 |
| Cash From Operating Activities | 0 | -155.2 | -302.6 | -148.2 | -112.9 | -60.12 | -38.59 |
| Depreciation and Amortization | 0 | 36.02 | 58.48 | 53.89 | 5.91 | 1.03 | 0.55 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 22.05 | 29.03 | 26.68 | 45.47 | 8.52 | 4.52 |
| Other Non-Cash Items | 163.1 | 19.42 | 28.77 | 17.86 | 6.46 | -3.54 | 9.78 |
| Changes in Working Capital | 0 | -292.5 | -24.04 | 328.2 | 317.3 | 176.6 | 35.73 |
| Accounts Receivable | 0 | 2.99 | 1.47 | 7.04 | -41.34 | -10.63 | 0 |
| Inventory | 0 | 0 | -22.3 | 39.8 | 10.14 | 30.12 | 0 |
| Accounts Payable | 0 | -16.43 | -55.26 | 61.39 | 4.24 | 53.46 | 10.38 |
| Deferred Revenue | 0 | -279.1 | 52.05 | 219.9 | 344.2 | 103.7 | 25.35 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 81.67 | 164.7 | 100.2 | -417.7 | 69.9 | -121.7 |
| Investments in Property Plant and Equipment | 0 | -5.76 | -9.34 | -51.66 | -43.06 | -10.72 | -1.27 |
| Payments for Acquisitions | 0 | 0 | 7.3 | 2.28 | 1.35 | 0 | 0 |
| Purchases of Securities | 0 | -78.42 | -51.21 | -35.91 | -409.7 | -143.9 | -163.3 |
| Sales and Maturities of Investments | 0 | 164.9 | 224.9 | 187.8 | 34.55 | 224.5 | 42.89 |
| Other Investing Activities | 0 | 0.985 | -6.97 | -2.28 | -0.868 | 0.006 | 0.023 |
| Cash From Financing Activities | 0 | 1.15 | 4.29 | -16.34 | 444 | 377.2 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 2.15 | 0 | 441.2 | 4.08 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -17.44 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.15 | 4.29 | -16.34 | 444 | 377.2 | 0 |
| Effect of Forex Changes on Cash | 0 | -2.62 | -10.83 | 2.52 | 14.92 | -11.79 | 2.31 |
| Net Change in Cash | 38.11 | -74.95 | -144.5 | -61.74 | -71.76 | 375.2 | -158 |
| Cash at Beginning of Period | -38.11 | 138.5 | 283 | 344.7 | 416.5 | 41.3 | 199.3 |
| Cash at End of Period | 0 | 63.56 | 138.5 | 283 | 344.7 | 416.5 | 41.3 |
| Free Cash Flow | 0 | -160.9 | -311.9 | -199.8 | -156 | -70.84 | -39.86 |
| Operating Cash Flow | 0 | -155.2 | -302.6 | -148.2 | -112.9 | -60.12 | -38.59 |
| Capital Expenditure | 0 | -5.76 | -9.34 | -51.66 | -43.06 | -10.72 | -1.27 |
