Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | S-1/A |
| Net income | -135.6 | -51.9 | -36.8 | -11.2 | -16.0 | -14.8 |
| Depreciation and amortization [+] | 0.3 | 0.2 | 0.6 | 0.1 | 0.2 | 161.0 |
| Depreciation | 0.3 | 0.2 | 0.6 | 0.1 | 0.2 | 161.0 |
| Stock-based compensation | 12.4 | 6.5 | 1.9 | 0.9 | 1.0 | 506.0 |
| Change in working capital [+] | 43.6 | 35.7 | 6.3 | 5.5 | 4.3 | -792.0 |
| Restricted cash | 5.1 | 10.9 | -8.6 | 14.4 | -21.8 | |
| Other current assets | -0.1 | -0.2 | 0.6 | -0.8 | -0.2 | |
| Deferred revenues | | | -3.8 | -13.0 | 16.8 | |
| Other | 38.6 | 24.9 | 18.1 | 4.9 | 9.5 | -792.0 |
| Other operating activities | 19.7 | -35.4 | -4.6 | -18.0 | 12.5 | -14,703.2 |
| Cash from operations | -59.5 | -44.9 | -32.7 | -22.7 | 1.9 | -14,843.0 |
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| Capital expenditures | -2.1 | 0.0 | -0.2 | -0.7 | -0.1 | -83.0 |
| Purchases of property and equipment | -2.1 | 0.0 | -0.2 | -0.7 | -0.1 | -83.0 |
| Purchases of short-term investments, net | -16.2 | -56.5 | | | 12.7 | -3,587.0 |
| Purchases of short-term investments | -63.5 | -63.8 | | | | -34,645.0 |
| Sales of short-term investments | 47.3 | 7.4 | | | 12.7 | 31,058.0 |
| Cash from investing | -18.3 | -56.5 | -0.2 | -0.7 | 12.6 | -3,670.0 |
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| Issuance of common stock, net | | 125.0 | 72.5 | | | |
| Other cash from financing | -4.5 | 8.6 | 5.1 | 36.3 | | 10,005.0 |
| Cash from financing | -4.5 | 133.6 | 77.6 | 36.3 | 0.0 | 10,005.0 |
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| Free cash flow | -61.6 | -44.9 | -32.9 | -23.4 | 1.8 | -14,926.0 |
| Per share (diluted) | ($2.74) | ($2.35) | ($6.68) | ($16.74) | $1.34 | ($10,972.03) |
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| Cash paid for interest | 0.8 | 1.3 | 0.1 | | | |
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