| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-08-12 | 2022-04-15 |
| Net Income/Starting Line | -136.7 | -112.8 |
| Cash From Operating Activities | -78.63 | -29.24 |
| Depreciation and Amortization | 159.1 | 109.1 |
| Deferred Income Tax | -37.49 | -37.49 |
| Stock Based Compensation | 5.82 | 1.99 |
| Other Non-Cash Items | -10.5 | 17.76 |
| Changes in Working Capital | -58.8 | -7.84 |
| Accounts Receivable | -7.75 | -2.23 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Deferred Revenue | 10.47 | -5.61 |
| Other Working Capital | -61.52 | 0 |
| Cash From Investing Activities | -17.97 | -12.19 |
| Investments in Property Plant and Equipment | -18.85 | -13.02 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0.877 | 0.827 |
| Cash From Financing Activities | 101.2 | 50.98 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -0.373 | -0.373 |
| Other Financing Activities | 101.6 | 51.35 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | 13.53 | 9.55 |
| Cash at Beginning of Period | 0 | 8.93 |
| Cash at End of Period | 13.53 | 18.48 |
| Free Cash Flow | -97.48 | -42.26 |
| Operating Cash Flow | -78.63 | -29.24 |
| Capital Expenditure | -18.85 | -13.02 |
