| 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 02-28 |
2017 02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-04 | 2025-03-18 | 2024-03-21 | 2023-04-24 | 2022-04-28 | 2021-03-18 | 2020-03-31 | 2018-02-28 | 2017-02-28 |
| Net Income/Starting Line | -92.39 | -96.2 | -176.6 | -372.4 | -230.2 | -206.3 | -142.7 | -12.99 | -1.55 |
| Cash From Operating Activities | 69.72 | 54.91 | -16.65 | -6.71 | -155.4 | -57.49 | -112.7 | -5.25 | -1.4 |
| Depreciation and Amortization | 56.14 | 56.71 | 64.95 | 47.32 | 9.6 | 11.58 | 6.3 | 0.411 | 0.109 |
| Deferred Income Tax | -6.56 | -9.4 | 0 | -7.34 | -2.27 | 0 | -3.61 | 2.22 | 0 |
| Stock Based Compensation | 19.8 | 20.04 | 15.4 | 9.67 | 12.31 | 8.57 | 38.7 | 4.58 | 0 |
| Other Non-Cash Items | 90.74 | 91.22 | 112.4 | 338.1 | 56.64 | 133.9 | 30.2 | -0.366 | 0.195 |
| Changes in Working Capital | 1.99 | -7.45 | -32.88 | -22.07 | -1.53 | -5.26 | -41.63 | 0.91 | -0.154 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Inventory | 0 | 0 | 0 | 7.01 | 16.98 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.99 | -7.45 | -32.88 | -29.09 | -18.51 | -5.26 | -41.63 | 0 | -0.159 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 |
| Cash From Investing Activities | -25.17 | 17.76 | -24.82 | -230.2 | -496.3 | -70.88 | -213.1 | -9.68 | -3.91 |
| Investments in Property Plant and Equipment | -12.16 | -8.62 | -7.84 | -10.86 | -3.79 | -3.02 | -110.3 | -7.59 | -4.79 |
| Payments for Acquisitions | -38.99 | -39.48 | -21.39 | -147.8 | -478.3 | 0 | -77.02 | 0 | 0 |
| Purchases of Securities | -7.42 | 0 | -0.732 | -75.6 | -24.21 | -51.88 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.257 | 0 | 0 | 0 | 10.68 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33.14 | 65.85 | 5.15 | 4.07 | -0.612 | -15.98 | -25.85 | -2.09 | 0.88 |
| Cash From Financing Activities | -66.95 | -49.36 | -43.08 | -41.79 | 1,150 | 142.7 | 358.3 | 18.89 | 8.73 |
| Debt Repayment | -39.17 | -36.95 | -41.01 | -37.69 | -10.36 | -66.84 | 185.1 | 0 | 6.89 |
| Common Stock Issued | 0 | 0 | 0 | 0.022 | 1,062 | 181.8 | 177.2 | 9.57 | 9.57 |
| Common Stock Repurchased | -28.25 | -13.28 | -1.54 | -13.39 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.474 | 0.871 | -0.531 | 9.27 | 97.65 | 27.75 | -4.01 | 18.89 | -7.73 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -0.009 | 0.665 | -1.17 | 0 | 0 |
| Net Change in Cash | 22.22 | 23.32 | -84.55 | -278.7 | 497.9 | 15.04 | 31.22 | 3.96 | 3.43 |
| Cash at Beginning of Period | 218.4 | 195 | 279.6 | 558.3 | 60.38 | 45.34 | 14.12 | 3.72 | 0.29 |
| Cash at End of Period | 240.6 | 218.4 | 195 | 279.6 | 558.3 | 60.38 | 45.34 | 7.68 | 3.72 |
| Free Cash Flow | 57.58 | 43.9 | -24.58 | -17.57 | -159.2 | -60.67 | -223 | -12.83 | -6.18 |
| Operating Cash Flow | 69.72 | 54.91 | -16.65 | -6.71 | -155.4 | -57.49 | -112.7 | -5.25 | -1.4 |
| Capital Expenditure | -12.14 | -11.02 | -7.93 | -10.86 | -3.79 | -3.17 | -110.3 | -7.59 | -4.79 |
