| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-02-14 | 2024-02-26 | 2023-02-27 | 2022-02-25 | 2021-02-16 | 2020-03-02 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -70.88 | -93.6 | -80.53 | 23.25 | 32.28 | -9.37 | -6.61 | -9.34 | 4.72 |
| Cash From Operating Activities | 75.27 | 23.19 | 8.06 | 39.75 | 59.08 | 16.6 | 7.38 | -1.05 | 2.82 |
| Depreciation and Amortization | 37.4 | 30.07 | 16.13 | 11.84 | 7.93 | 6.4 | 8.27 | 7.41 | 3.55 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 104.3 | 92.63 | 76.75 | 57.41 | 29.99 | 16.01 | 1.38 | 0.831 | 1.98 |
| Other Non-Cash Items | 13.62 | 19.11 | 0.038 | -1.73 | 1.93 | 2.51 | 0.33 | 9.16 | 0.632 |
| Changes in Working Capital | -9.2 | -25.03 | -4.33 | -51.03 | -13.05 | 1.05 | 4 | -9.11 | -8.06 |
| Accounts Receivable | 7.67 | -16.35 | 19.37 | -2.85 | -13.72 | -5.92 | 1.88 | 2.01 | -5.21 |
| Inventory | -19.9 | -14.34 | 2 | -36.99 | -13.1 | -2.07 | 8.14 | -13.98 | -1.14 |
| Accounts Payable | 4.98 | 6.12 | -5.71 | 2.47 | 5.83 | 2.61 | -1.15 | -0.648 | -0.121 |
| Deferred Revenue | -1.95 | -0.458 | -19.99 | -13.66 | 7.94 | 6.44 | -4.88 | 3.5 | -1.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -415.4 | 64.76 | -36.66 | -560.1 | -33.79 | -7.79 | -3.2 | -5.01 | -8.02 |
| Investments in Property Plant and Equipment | -55.53 | -36.22 | -8.95 | -35.65 | -30.88 | -6.1 | -1.43 | -5.01 | -8.02 |
| Payments for Acquisitions | 0 | 0 | -39 | -145.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -1,221 | -807.8 | -1,046 | -673.4 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 438 | 0 | 1,061 | 148.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 422.9 | 908.8 | -3.3 | 145.1 | -2.91 | -1.7 | -1.78 | -2.7 | -3.27 |
| Cash From Financing Activities | 358.7 | -91.31 | 3.47 | -4.52 | 460.6 | 1.3 | 51.35 | 4.85 | 8.67 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -41 | -5 | 3 | 5 |
| Common Stock Issued | 439 | 50.51 | 46.02 | 33.98 | 461.3 | 48.8 | 56.35 | 1.85 | 3.67 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -80.26 | -141.8 | -42.56 | -38.5 | -0.618 | -6.5 | 0 | 1.85 | 3.67 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 21 | -3.36 | -25.14 | -524.9 | 485.9 | 10.11 | 55.53 | -1.21 | 3.47 |
| Cash at Beginning of Period | 6.11 | 9.47 | 34.6 | 559.5 | 73.53 | 63.42 | 7.89 | 9.1 | 5.62 |
| Cash at End of Period | 27.11 | 6.11 | 9.47 | 34.6 | 559.5 | 73.53 | 63.42 | 7.89 | 9.1 |
| Free Cash Flow | 19.6 | -13.03 | -4.19 | 4.1 | 25.29 | 8.81 | 4.18 | -6.06 | -5.2 |
| Operating Cash Flow | 75.27 | 23.19 | 8.06 | 39.75 | 59.08 | 16.6 | 7.38 | -1.05 | 2.82 |
| Capital Expenditure | -55.67 | -36.22 | -12.25 | -35.65 | -33.79 | -7.79 | -3.2 | -5.01 | -8.02 |
