SE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-06 | 2022-04-22 | 2021-04-16 | 2020-04-14 | 2019-03-01 | 2018-04-11 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | 150922899 | -1657772000 | -2043030000 | -1624157000 | -1457722000 | -961034000 | -561166000 | -224955000 | -107336000 | -90879000 | |
| Cash From Operating Activities | 2082404787 | -1055692000 | 208649000 | 555868000 | 69865000 | -495220000 | -334230000 | -114726000 | -25097000 | 2458000 | |
| Depreciation and Amortization | 441420895 | 428344000 | 279032000 | 180761000 | 121632000 | 78728000 | 40922000 | 39554000 | 29261000 | 18384000 | |
| Deferred Income Tax | 0 | -140553000 | -975000 | -27451000 | -6157000 | -19797000 | -6419000 | -2231000 | -2324000 | -10981000 | |
| Stock Based Compensation | 0 | 705896000 | 470324000 | 290246000 | 117069000 | 58121000 | 28636000 | 28841000 | 20564000 | 4048000 | |
| Other Non-Cash Items | 1490060993 | 978021000 | 227078000 | 210304000 | 512980000 | -24050000 | 28978000 | 26548000 | 15575000 | 4141000 | |
| Changes in Working Capital | 0 | -1369628000 | 1276220000 | 1526165000 | 782063000 | 372812000 | 134819000 | 17517000 | 19163000 | 77745000 | |
| Accounts Receivable | 0 | 98981000 | -37066000 | -174767000 | -86546000 | -38524000 | -24547000 | 4659000 | -10866000 | -1844000 | |
| Inventory | 0 | 1441000 | -62735000 | -38528000 | 11762000 | -28465000 | -5970000 | 93000 | -2918000 | -1252000 | |
| Accounts Payable | 0 | 43311000 | 99639000 | 50860000 | 31381000 | 29733000 | 1822000 | -3052000 | 4291000 | -958000 | |
| Deferred Revenue | 0 | -1513361000 | 1276382000 | 1688600000 | 825466000 | 410068000 | 163514000 | 15817000 | 28656000 | 81799000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5812044623 | -2428809000 | -3767273000 | -886912000 | -363219000 | -224528000 | -118614000 | -29931000 | -129442000 | -51203000 | |
| Investments in Property Plant and Equipment | 0 | -976283000 | -807176000 | -336274000 | -247098000 | -178485000 | -79746000 | -24539000 | -76668000 | -41593000 | |
| Payments for Acquisitions | 0 | -60943000 | -34538000 | -77182000 | 7254000 | 1142000 | -18094000 | -7055000 | 0 | 0 | |
| Purchases of Securities | 0 | -2630842000 | -2505358000 | -219548000 | -118462000 | -69641000 | -23428000 | -19936000 | -52083000 | -9658000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2281019000 | 798178000 | 19541000 | 640000 | 22685000 | -12066000 | 18500000 | 0 | 0 | |
| Other Investing Activities | 0 | -1041760000 | -1218379000 | -273449000 | -5553000 | -229000 | 14720000 | 3099000 | -691000 | 48000 | |
| Cash From Financing Activities | 366489136 | 400256000 | 7401589000 | 3733132000 | 2579595000 | 546628000 | 1623843000 | 199622000 | 187816000 | 113088000 | |
| Debt Repayment | 0 | -117238000 | -3182000 | -81842000 | -2871000 | -2698000 | -3888000 | -2492000 | -1520000 | -10000000 | |
| Common Stock Issued | 0 | 50211000 | 4050055000 | 2970248000 | 1538802000 | 4574000 | 960924000 | 3210000 | 185044000 | 118555000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 467283000 | 3354716000 | 844726000 | 1043664000 | 544752000 | 666807000 | 198904000 | 4292000 | 4533000 | |
| Effect of Forex Changes on Cash | 5133707 | -143511000 | -58218000 | 80727000 | 25025000 | -12546000 | 6284000 | -1090000 | -3070000 | -633000 | |
| Net Change in Cash | -3358016993 | -3227756000 | 3784747000 | 3482815000 | 2311266000 | -185666000 | 1177283000 | 53875000 | 30207000 | 63710000 | |
| Cash at Beginning of Period | 7579423298 | 10838140000 | 7053393000 | 3570578000 | 1259312000 | 1444978000 | 170078000 | 116203000 | 85996000 | 22286000 | |
| Cash at End of Period | 4221406305 | 7610384000 | 10838140000 | 7053393000 | 3570578000 | 1259312000 | 1347361000 | 170078000 | 116203000 | 85996000 | |
| Free Cash Flow | 2082404787 | -2031975000 | -598527000 | 219594000 | -177233000 | -673705000 | -413976000 | -139265000 | -101765000 | -39135000 | |
| Operating Cash Flow | 2082404787 | -1055692000 | 208649000 | 555868000 | 69865000 | -495220000 | -334230000 | -114726000 | -25097000 | 2458000 | |
| Capital Expenditure | 0 | -976283000 | -807176000 | -336274000 | -247098000 | -178485000 | -79746000 | -24539000 | -76668000 | -41593000 |
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