Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -50.2 | -20.7 | -24.5 | -16.7 | -10.8 | -2.6 |
| Depreciation and amortization | 34.6 | 22.9 | 15.5 | 12.4 | 6.0 | 2.7 |
| Stock-based compensation | 363.2 | 163.7 | 74.4 | 19.0 | 5.2 | 3.1 |
| Change in working capital [+] | -131.5 | -48.1 | -31.3 | -63.8 | -16.4 | -23.5 |
| Accounts receivable | -135.7 | -107.1 | -64.2 | -47.5 | -25.3 | -19.3 |
| Other current assets | -6.6 | -0.7 | -4.4 | -10.0 | -1.3 | -4.3 |
| Accounts payable | -1.3 | 3.1 | 6.5 | 2.5 | 7.2 | 4.6 |
| Accrued expenses | 37.6 | 37.3 | 4.0 | 6.4 | 10.9 | 2.9 |
| Other | -25.5 | 19.4 | 26.8 | -15.1 | -7.9 | -7.5 |
| Other operating activities | 202.3 | 168.7 | 75.1 | 73.3 | 26.7 | 34.1 |
| Cash from operations | 418.4 | 286.5 | 109.1 | 24.2 | 10.8 | 13.8 |
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| Capital expenditures [+] | -64.9 | -36.0 | -25.9 | -23.4 | -15.8 | -7.8 |
| Purchases of property and equipment | -35.3 | -10.0 | -5.4 | -13.3 | -9.7 | -2.4 |
| Capitalized product costs | -29.6 | -26.1 | -20.5 | -10.1 | -6.2 | -5.5 |
| Acquisitions | -45.9 | -226.5 | -2.4 | -2.1 | -1.6 | -5.0 |
| Purchases of short-term investments, net | -273.9 | -11.2 | -1,124.4 | -176.6 | | |
| Purchases of short-term investments | -1,413.7 | -1,125.5 | -1,794.6 | -176.6 | | |
| Sales of short-term investments | 1,139.8 | 1,114.3 | 670.2 | | | |
| Cash from investing | -384.7 | -273.7 | -1,152.6 | -202.2 | -17.5 | -12.8 |
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| Issuance of common stock, net | | | -0.4 | 706.3 | | |
| Option exercises | 36.0 | 35.2 | 16.0 | 7.9 | 7.8 | 0.5 |
| Other cash from financing | 72.0 | 70.1 | 686.7 | 15.8 | 15.6 | 0.9 |
| Cash from financing | 36.0 | 34.9 | 670.3 | 714.2 | 7.8 | 0.5 |
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| Free cash flow | 383.1 | 276.6 | 103.7 | 10.9 | 1.2 | 11.5 |
| Per share (diluted) | $1.12 | $0.81 | $0.28 | $0.01 | ($0.07) | $0.00 |
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