| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-29 |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-02-27 | 2024-02-29 | 2023-03-03 | 2022-03-04 | 2020-12-31 | 2020-03-05 | 2019-03-14 |
| Net Income/Starting Line | -54.07 | -90.37 | -113.4 | -190.4 | -153.2 | -141.2 | -67.92 | -18.1 |
| Cash From Operating Activities | 30.26 | 43.39 | 26.48 | -43.17 | -64.53 | -90.35 | -37.2 | 108 |
| Depreciation and Amortization | 34.38 | 67.35 | 59.49 | 46.47 | 35.55 | 26.85 | 19.42 | 25.3 |
| Deferred Income Tax | -1.41 | -1.41 | 0.358 | 1.29 | 0.125 | 0 | 0 | 18.7 |
| Stock Based Compensation | 19.03 | 39.02 | 49.53 | 78.74 | 28.9 | 4.91 | 3.9 | 0 |
| Other Non-Cash Items | 48.03 | 41.05 | 39.67 | 45.55 | 24.51 | 3.03 | 1.26 | 9.8 |
| Changes in Working Capital | -1.11 | -13.16 | -9.19 | -24.78 | -0.436 | 16.08 | 6.13 | 72.3 |
| Accounts Receivable | 0.133 | -1.53 | -0.258 | -0.6 | -1.56 | 1.3 | -1.05 | -239.8 |
| Inventory | 0.169 | 0.082 | -0.686 | -0.48 | -0.283 | 0.211 | -0.19 | 46.9 |
| Accounts Payable | 0.232 | 0.759 | 9.87 | -4.55 | 3.04 | 0.958 | -1.69 | 93.4 |
| Deferred Revenue | -5.6 | 0 | -18.12 | -19.15 | -1.64 | 13.61 | 9.06 | 171.8 |
| Other Working Capital | 3.96 | -12.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -96.32 | -92.21 | -95.67 | -102 | -97.55 | -58.41 | -50.47 | -189.9 |
| Investments in Property Plant and Equipment | -41.47 | -84.46 | -95.79 | -102.3 | -92.78 | -56.89 | -44.69 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -3.34 | -0.791 | -4.79 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,078 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,901 |
| Other Investing Activities | -54.85 | -7.75 | 0.122 | 0.242 | -1.43 | -0.72 | -0.982 | -12.8 |
| Cash From Financing Activities | 12.2 | 8.89 | -5.2 | 4.76 | 531.6 | 2.15 | 149.8 | -6.6 |
| Debt Repayment | 0 | 0 | 0 | 0 | 5.16 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 4.76 | 386.5 | 2.15 | 149.8 | 61.2 |
| Common Stock Repurchased | -0.002 | -0.002 | -0.166 | 0 | 0 | 0 | 0 | -259 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.2 | 8.9 | -5.03 | 4.76 | 140 | 2.15 | 149.8 | -6.6 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 |
| Net Change in Cash | -57.99 | -39.93 | -74.38 | -140.6 | 369.5 | -146.6 | 62.13 | -98.4 |
| Cash at Beginning of Period | 244.6 | 257.4 | 331.6 | 472.3 | 102.8 | 249.4 | 187.2 | 230.6 |
| Cash at End of Period | 186.6 | 217.4 | 257.2 | 331.7 | 472.3 | 102.8 | 249.4 | 132.2 |
| Free Cash Flow | -15.47 | -41.07 | -69.31 | -145.4 | -157.3 | -147.2 | -81.89 | 108 |
| Operating Cash Flow | 30.26 | 43.39 | 26.48 | -43.17 | -64.53 | -90.35 | -37.2 | 108 |
| Capital Expenditure | -45.73 | -84.46 | -95.79 | -102.3 | -92.78 | -56.89 | -44.69 | 0 |
