Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 |
| 8-K | 8-K | S-1/A |
Net income | -211.8 | -171.1 | -153.9 |
Depreciation and amortization | 19.4 | 23.0 | 21.6 |
Stock-based compensation | 26.6 | 8.2 | 6.8 |
Change in working capital [+] | 12.2 | -4.5 | -4.4 |
Other current assets | -7.0 | 0.3 | |
Other | 19.2 | -4.8 | -4.4 |
Other operating activities | 111.3 | 101.6 | 92.3 |
Cash from operations | -42.3 | -42.8 | -37.6 |
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Capital expenditures | 0.0 | 0.0 | 0.0 |
Other cash from investing | -22.5 | -58.4 | -138.6 |
Cash from investing | -22.5 | -58.4 | -138.6 |
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Other cash from financing | 215.2 | 168.5 | 177.9 |
Cash from financing | 215.2 | 168.5 | 177.9 |
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Free cash flow | -42.3 | -42.8 | -37.6 |
Per share (diluted) | ($1.70) | ($3.84) | ($3.43) |
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