| 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: | 2025-05-09 | 2025-04-17 | 2024-04-29 | 2023-02-27 | 2022-03-14 | 2021-03-25 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | 58.92 | -0.075 | -317 | -384 | -361 | -745 | -129 | -208 | -207 |
| Cash From Operating Activities | 74.9 | -0.094 | -341 | -422 | -951 | -110 | -60 | -94 | 146 |
| Depreciation and Amortization | -0.999 | 0.001 | 4 | 6 | 9 | 12 | 10 | 8 | 4 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 13 | 0 | 3 | 0 | 70 |
| Stock Based Compensation | -8.99 | 0.012 | 64 | 72 | 141 | 390 | 2 | 0 | 8 |
| Other Non-Cash Items | -0.032 | 0 | -2 | 20 | 15 | 118 | 6 | -9 | 3 |
| Changes in Working Capital | 26 | 0 | -90 | -136 | -768 | 225 | 48 | 113 | 268 |
| Accounts Receivable | 1 | 0 | 0 | 3 | -13 | 12 | -2 | 13 | -59 |
| Inventory | 0 | 0 | 0 | 3 | 13 | -12 | 2 | 0 | 0 |
| Accounts Payable | 12.99 | -0.015 | -22 | -13 | -367 | 263 | 40 | 2 | 85 |
| Deferred Revenue | 12 | 0 | -68 | -129 | -401 | -38 | 8 | 111 | 183 |
| Other Working Capital | 0.014 | 0.015 | 0 | 0 | 0 | 0 | 0 | -13 | 59 |
| Cash From Investing Activities | -90.14 | -0.068 | 74 | -47 | -3 | 165 | -40 | -16 | -192 |
| Investments in Property Plant and Equipment | 0 | 0 | -3 | -2 | -2 | -2 | -11 | -20 | -12 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 1 | -167 | 29 | 0 | 0 |
| Purchases of Securities | -0.326 | -0.168 | -313 | -368 | -299 | -266 | -485 | -366 | -343 |
| Sales and Maturities of Investments | -89.68 | 0.233 | 390 | 321 | 298 | 433 | 456 | 361 | 163 |
| Other Investing Activities | -0.133 | -0.133 | 0 | 2 | -1 | 167 | -29 | 9 | -180 |
| Cash From Financing Activities | 1.07 | -0.001 | -5 | -22 | 7 | 1,046 | 132 | -5 | 212 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 1 | 13 | 1,052 | 160 | 0 | 261 |
| Common Stock Repurchased | 1 | 0 | -5 | -23 | -5 | -1 | -28 | -6 | -48 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.07 | -0.001 | -5 | -22 | 7 | 1,046 | 132 | -5 | 212 |
| Effect of Forex Changes on Cash | 2 | 0 | -3 | -14 | 0 | 110 | 0 | 0 | 0 |
| Net Change in Cash | 0.065 | -0.165 | -275 | -505 | -947 | 1,211 | 32 | -115 | 166 |
| Cash at Beginning of Period | 0 | 0.238 | 513 | 1,018 | 1,965 | 754 | 722 | 837 | 671 |
| Cash at End of Period | 0.065 | 0.073 | 238 | 513 | 1,018 | 1,965 | 754 | 722 | 837 |
| Free Cash Flow | 74.9 | -0.094 | -344 | -424 | -953 | -112 | -71 | -114 | 134 |
| Operating Cash Flow | 74.9 | -0.094 | -341 | -422 | -951 | -110 | -60 | -94 | 146 |
| Capital Expenditure | 0 | 0 | -3 | -2 | -2 | -2 | -11 | -20 | -12 |
