| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-21 | 2025-04-24 | 2024-04-24 | 2023-04-26 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 23.93 | 5 | -60.31 | -146.2 | -175.4 | -66.91 | -70.48 |
| Cash From Operating Activities | 75.21 | 80.35 | 36.44 | -70.65 | -126.1 | -49.21 | -56.56 |
| Depreciation and Amortization | 0 | 0 | 6.55 | 8.21 | 10.35 | 5.68 | 3.4 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 20.49 | 67.75 | 65.22 | 69.02 | 66.09 | 9.45 | 5.22 |
| Other Non-Cash Items | 30.8 | 7.92 | 18.92 | -23.4 | 4.65 | 0.75 | 0.897 |
| Changes in Working Capital | 0 | -0.313 | 6.07 | 21.69 | -31.77 | 1.82 | 4.4 |
| Accounts Receivable | 0 | 0 | 1.05 | 20.24 | -23.43 | -7.24 | -4.01 |
| Inventory | 0 | 0 | 9.22 | 4.07 | -22.12 | -19.79 | -11.04 |
| Accounts Payable | 0 | 0 | 1.98 | -2.62 | -10.95 | 10.98 | 7.5 |
| Deferred Revenue | 0 | -0.313 | -6.17 | -21.69 | 24.73 | 17.87 | 11.95 |
| Other Working Capital | 0 | 0 | 0 | 21.69 | 0 | 0 | 0 |
| Cash From Investing Activities | 192.4 | 107.4 | 332.5 | -714.2 | -113 | -7.85 | 8.49 |
| Investments in Property Plant and Equipment | 0 | 0 | -1.5 | -0.71 | -6.19 | -3.2 | -2.49 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.464 | 0.028 | 0.005 | 0.005 |
| Purchases of Securities | 0 | 0 | -520.3 | -1,259 | -490 | -197.4 | -270.5 |
| Sales and Maturities of Investments | 0 | 0 | 853.7 | 543.8 | 385.5 | 192.7 | 281.5 |
| Other Investing Activities | 192.4 | 107.4 | 0.509 | 1.5 | -2.3 | -4.65 | 10.98 |
| Cash From Financing Activities | -33.45 | -33.2 | -2.22 | -38.58 | 1,042 | -0.172 | 174.2 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 9.06 | 1,105 | -0.182 | 178 |
| Common Stock Repurchased | 0 | -0.07 | -3.34 | -48.68 | -64 | 0 | -3.75 |
| Dividends Paid | -33.02 | -33.02 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -33.45 | -33.13 | 1.12 | 1.04 | 1.07 | -0.172 | 174.2 |
| Effect of Forex Changes on Cash | 0.274 | 0.116 | -1.15 | -7.95 | 2.88 | 2.9 | -0.481 |
| Net Change in Cash | 149 | 154.7 | 365.5 | -831.4 | 805.6 | -54.33 | 125.7 |
| Cash at Beginning of Period | 614.9 | 498.7 | 133.2 | 964.6 | 159 | 213.3 | 87.61 |
| Cash at End of Period | 764 | 653.4 | 498.7 | 133.2 | 964.6 | 159 | 213.3 |
| Free Cash Flow | 75.21 | 67.25 | 34.94 | -71.36 | -132.3 | -52.41 | -59.05 |
| Operating Cash Flow | 75.21 | 80.35 | 36.44 | -70.65 | -126.1 | -49.21 | -56.56 |
| Capital Expenditure | 0 | -13.1 | -1.5 | -0.71 | -6.19 | -3.2 | -2.49 |
