| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2026-02-11 | 2025-02-21 | 2024-02-29 | 2023-02-27 | 2022-02-22 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -401.5 | -401.5 | -664.3 | -826.3 | -919.5 | -532.6 | -282.3 | -163.2 | -131.6 |
| Cash From Operating Activities | 423 | 423 | 315.6 | 234.7 | -59.43 | -111.4 | 19.91 | -67.94 | -81.06 |
| Depreciation and Amortization | 460.9 | 460.9 | 409 | 563.9 | 211.6 | 64.57 | 42.97 | 31.11 | 20.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 385.2 | 385.2 | 596.2 | 648.7 | 550.1 | 347.2 | 134.6 | 44.48 | 20.91 |
| Other Non-Cash Items | -21.71 | -21.71 | -15.27 | 24.61 | 21.42 | 13.84 | 66.86 | 0.133 | 0.789 |
| Changes in Working Capital | 0 | 0 | -10.12 | -176.2 | 77 | -4.41 | 57.76 | 19.53 | 8.32 |
| Accounts Receivable | -69.08 | -69.08 | 37.36 | 21.79 | -9.55 | -65.15 | -63.29 | -49.42 | -30.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.545 | -0.545 | 0.742 | -6.31 | -17.57 | 2.02 | -2.53 | 0.473 | -0.488 |
| Deferred Revenue | 19.93 | 0 | -48.22 | -191.7 | 104.1 | 58.72 | 123.6 | 68.47 | 39.78 |
| Other Working Capital | 49.69 | 69.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -24.02 | -24.02 | -42.41 | 44.04 | 723.2 | -1,837 | -575.2 | -219.5 | -40.04 |
| Investments in Property Plant and Equipment | -19.02 | -19.02 | -29.55 | -55.92 | -57.14 | -41.94 | -40.16 | -27.04 | -38.02 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 121.5 | -1,580 | -52.48 | -192.5 | -2.02 |
| Purchases of Securities | -2 | -2 | 0 | -2.71 | -165.9 | -524.3 | -483.5 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 102.7 | 824.7 | 309 | 1.64 | 0 | 0 |
| Other Investing Activities | -3 | -3 | -12.86 | 0 | 0 | 0 | -0.75 | 0 | 0 |
| Cash From Financing Activities | 110.1 | 110.1 | -338.3 | -174 | -226.6 | 1,721 | 1,701 | 161.5 | 148.3 |
| Debt Repayment | 48.31 | 0 | -415 | 0 | 1,000 | 1,725 | 0 | 0 | 0 |
| Common Stock Issued | 95.26 | 0 | 76.69 | 0 | 0 | 0 | 1,518 | 460.2 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -250 | -1,500 | 0 | -0.11 | -435.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -33.48 | 110.1 | 0 | 75.98 | 273.4 | -4 | 184 | -12.35 | 148.3 |
| Effect of Forex Changes on Cash | 27.4 | 27.4 | -11.22 | -6.15 | 1.93 | 0.459 | 0.673 | -0.172 | -0.008 |
| Net Change in Cash | 512.7 | 536.4 | -76.39 | 98.58 | 439.1 | -227.3 | 1,147 | -126.2 | 27.14 |
| Cash at Beginning of Period | 1,552 | 1,528 | 1,604 | 1,506 | 1,067 | 1,294 | 147.1 | 273.3 | 246.1 |
| Cash at End of Period | 2,064 | 2,064 | 1,528 | 1,604 | 1,506 | 1,067 | 1,294 | 147.1 | 273.3 |
| Free Cash Flow | 403.9 | 403.9 | 273.1 | 178.8 | -116.6 | -153.4 | -20.99 | -94.97 | -119.1 |
| Operating Cash Flow | 423 | 423 | 315.6 | 234.7 | -59.43 | -111.4 | 19.91 | -67.94 | -81.06 |
| Capital Expenditure | -19.02 | -19.02 | -42.41 | -55.92 | -57.14 | -41.94 | -40.91 | -27.04 | -38.02 |
