| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-03-03 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | ... | -13,659.53 | -428.79 | -485.14 | -98.86 | -97.08 | -106.78 | -74.22 | -58.02 | -17.04 | -6.02 |
| Cash From Operating Activities | ... | 189.29 | 193.99 | -53.51 | 29.87 | -4.86 | -34.44 | -51.80 | -47.18 | -11.36 | -6.05 |
| Depreciation and Amortization | ... | 270.64 | 219.62 | 78.09 | 44.95 | 35.60 | 19.10 | 8.27 | 4.86 | 2.32 | 0.75 |
| Deferred Income Tax | ... | -7.84 | 41.80 | -90.16 | -10.87 | -2.25 | -0.31 | 0.51 | 0.04 | 0.39 | 0.09 |
| Stock Based Compensation | ... | 217.85 | 302.59 | 475.53 | 66.70 | 43.77 | 30.60 | 7.72 | 3.08 | 0.53 | 0.30 |
| Other Non-Cash Items | ... | 13,429.14 | 109.10 | 58.65 | 28.10 | 16.23 | 22.24 | 10.39 | 3.29 | 1.41 | 0.51 |
| Changes in Working Capital | ... | -60.97 | -50.32 | -90.48 | -0.16 | -1.13 | 0.72 | -4.47 | -0.43 | 1.02 | -1.69 |
| Accounts Receivable | ... | -61.64 | -17.51 | -21.09 | -15.88 | -10.93 | -3.66 | -2.90 | -6.80 | -5.08 | -0.93 |
| Inventory | ... | 14.80 | -19.49 | -24.73 | 10.28 | 1.71 | -0.92 | -2.45 | 4.09 | 2.03 | -0.46 |
| Accounts Payable | ... | 1.88 | 1.19 | -88.00 | 0.91 | -0.39 | 1.53 | -0.81 | -0.61 | 2.10 | -1.10 |
| Deferred Revenue | ... | -16.01 | -14.51 | 43.34 | 4.55 | 8.48 | 3.77 | 1.69 | 2.89 | 1.97 | 0.80 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -167.74 | -72.98 | -590.98 | 25.01 | -257.50 | -448.38 | 26.15 | -108.20 | -15.58 | -17.76 |
| Investments in Property Plant and Equipment | ... | -172.76 | -63.93 | -26.04 | -10.90 | -8.41 | -5.52 | -3.41 | -7.82 | -1.73 | -1.29 |
| Payments for Acquisitions | ... | 0.00 | -78.66 | -567.43 | -11.19 | -282.44 | -379.36 | -37.01 | -17.77 | -13.84 | -16.46 |
| Purchases of Securities | ... | 0.00 | 63.93 | 26.04 | -5.00 | -56.35 | -149.26 | -44.15 | -103.03 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 2.51 | 60.90 | 2.50 | 52.10 | 84.17 | 85.75 | 110.72 | 20.41 | 0.00 | 0.00 |
| Other Investing Activities | ... | 2.51 | -55.22 | -26.04 | 0.00 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 6.50 | 40.95 | 859.14 | 35.09 | 645.61 | 475.43 | 20.60 | 164.01 | 70.16 | 18.33 |
| Debt Repayment | ... | 0.00 | -0.14 | -238.15 | 0.00 | 0.00 | -226.44 | -17.17 | -6.33 | 0.00 | 0.00 |
| Common Stock Issued | ... | 5.88 | 0.00 | 0.00 | 0.00 | 330.84 | 258.55 | 0.25 | 163.12 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.07 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.61 | 41.09 | 1,097.29 | 35.09 | 314.77 | 443.32 | 37.51 | 7.23 | 70.53 | 18.40 |
| Effect of Forex Changes on Cash | ... | -3.34 | -1.80 | 4.32 | 0.39 | -2.08 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 24.70 | 160.16 | 218.97 | 90.36 | 381.17 | -7.20 | -5.05 | 8.63 | 43.22 | -5.48 |
| Cash at Beginning of Period | ... | 893.48 | 733.32 | 514.35 | 423.99 | 42.82 | 50.02 | 55.07 | 46.44 | 3.21 | 8.69 |
| Cash at End of Period | ... | 918.18 | 893.48 | 733.32 | 514.35 | 423.99 | 42.82 | 50.02 | 55.07 | 46.44 | 3.21 |
| Free Cash Flow | ... | 16.53 | 130.06 | -79.55 | 18.97 | -13.27 | -39.96 | -55.21 | -55.00 | -13.09 | -7.35 |
| Operating Cash Flow | ... | 189.29 | 193.99 | -53.51 | 29.87 | -4.86 | -34.44 | -51.80 | -47.18 | -11.36 | -6.05 |
| Capital Expenditure | ... | -172.76 | -63.93 | -26.04 | -10.90 | -8.41 | -5.52 | -3.41 | -7.82 | -1.73 | -1.29 |
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