Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Net income | -193.4 | -260.3 | -119.4 | -105.8 | -87.2 | -10.7 | -17.3 |
| Depreciation and amortization | 102.3 | 66.6 | 49.4 | 29.5 | 18.9 | 12.2 | 8.4 |
| Stock-based compensation | 202.8 | 90.1 | 56.3 | 36.6 | 27.3 | 2.8 | 5.7 |
| Deferred taxes | -0.1 | 8.7 | -6.1 | 0.4 | 0.4 | -0.1 | -0.5 |
| Change in working capital [+] | -79.1 | 18.5 | -25.5 | -5.4 | -6.1 | 2.6 | -5.9 |
| Accounts receivable | -56.2 | -35.8 | -33.0 | -11.2 | -14.8 | -2.1 | -6.7 |
| Other current assets | -7.7 | -2.4 | -11.6 | -7.6 | -5.9 | 0.9 | |
| Accounts payable | -9.6 | 2.5 | 1.7 | -1.3 | 4.4 | -1.0 | 1.2 |
| Accrued expenses | -5.4 | 58.9 | 17.1 | 12.3 | 6.8 | 4.0 | |
| Other | -0.3 | -4.6 | 0.4 | 2.5 | 3.4 | 0.7 | -0.5 |
| Other operating activities | 91.1 | 141.0 | 28.1 | 5.8 | 3.3 | -3.5 | -3.6 |
| Cash from operations | 123.6 | 64.6 | -17.1 | -38.9 | -43.3 | 3.2 | -13.3 |
| |
| Capital expenditures | -143.6 | -93.0 | -56.4 | -43.3 | -25.5 | -19.0 | -15.9 |
| Purchases of property and equipment | -143.6 | -93.0 | -56.4 | -43.3 | -25.5 | -19.0 | -15.9 |
| Purchases of intangible assets | -19.8 | -14.8 | -18.6 | -14.0 | -9.4 | -3.9 | |
| Acquisitions | -88.2 | -5.6 | -13.9 | | | -0.3 | -1.4 |
| Purchases of short-term investments, net | 15.8 | -596.0 | -426.8 | -360.4 | -86.0 | 32.7 | 4.7 |
| Purchases of short-term investments | -1,133.0 | -1,589.3 | -1,267.0 | -537.4 | -145.3 | -47.1 | -74.9 |
| Sales of short-term investments | 1,148.8 | 993.2 | 840.2 | 177.0 | 59.2 | 79.8 | 79.6 |
| Other cash from investing | 0.0 | 0.1 | 0.4 | 0.0 | 0.1 | 0.0 | -2.7 |
| Cash from investing | -235.7 | -709.3 | -515.3 | -417.6 | -120.8 | 9.5 | -15.3 |
| |
| Issuance of common stock, net | 0.0 | -0.2 | -0.2 | 570.3 | -0.1 | 0.0 | |
| Option exercises | 25.3 | 21.4 | 18.4 | 3.1 | 4.4 | 1.1 | |
| Financing costs | | -19.8 | -12.5 | | | | |
| Other cash from financing | 31.6 | 849.3 | 510.9 | 3.6 | 173.1 | 1.0 | 0.4 |
| Cash from financing | 6.3 | 847.5 | 504.9 | 570.8 | 168.6 | -0.1 | 0.4 |
| |
| Free cash flow | -20.0 | -28.3 | -73.5 | -82.2 | -68.7 | -15.9 | -29.2 |
| Per share (diluted) | ($0.06) | ($0.09) | ($0.25) | ($0.56) | ($0.85) | ($0.21) | ($0.39) |
| |
| Cash paid for interest | 1.2 | 3.6 | 2.2 | 0.8 | 0.8 | 0.8 | |
| Cash paid for income taxes | 2.2 | 1.5 | 0.7 | 1.0 | 1.3 | 0.8 | |
|