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 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -740.9 | -581.8 | -357.9 | -213.3 | -98.4 | -70.4 | -83.1 | -64.5 |
Depreciation and amortization [+] | 2.9 | 1.8 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Depreciation | 2.9 | 1.8 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Stock-based compensation | 186.2 | 113.5 | 85.8 | 55.5 | 15.9 | 6.8 | 10.6 | 10.3 |
Change in working capital [+] | 184.7 | 218.4 | 130.7 | 17.5 | 14.0 | -4.6 | 5.5 | 4.7 |
Accounts receivable | -0.9 | | | | | | | |
Inventories | -3.0 | | | | | | | |
Other current assets | -4.6 | -3.1 | -4.2 | -5.5 | 1.1 | -3.4 | 0.3 | 0.3 |
Other | 193.2 | 221.5 | 134.9 | 23.0 | 12.9 | -1.2 | 5.3 | 4.4 |
Other operating activities | -203.5 | -140.7 | -130.8 | -7.8 | -1.7 | 3.3 | -1.3 | -1.3 |
Cash from operations | -570.6 | -388.8 | -271.5 | -147.7 | -70.1 | -64.7 | -68.0 | -50.7 |
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Capital expenditures | -4.9 | -9.8 | -4.4 | -1.6 | -0.1 | -0.1 | -0.2 | -0.3 |
Purchases of property and equipment | -4.9 | -9.8 | -4.4 | -1.6 | -0.1 | -0.1 | -0.2 | -0.3 |
Sales of short-term investments | | | | | | | | 54.5 |
Sales of short-term investments | | | | | | | | 54.5 |
Other cash from investing | 230.7 | -579.1 | -135.5 | -174.6 | -145.6 | -8.6 | 38.5 | -105.0 |
Cash from investing | 225.8 | -588.9 | -139.9 | -176.1 | -145.8 | -8.7 | 38.3 | -50.8 |
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Issuance of common stock, net | 155.0 | 474.7 | 1,203.6 | 327.8 | 130.7 | 153.5 | | 143.3 |
Option exercises | 9.9 | 28.0 | 45.9 | 8.5 | 9.7 | 5.0 | 2.4 | 0.6 |
Other cash from financing | 21.8 | 58.5 | 93.0 | 18.7 | 19.9 | 10.2 | 5.0 | 1.6 |
Cash from financing | 166.9 | 505.2 | 1,250.7 | 338.0 | 140.9 | 158.7 | 2.7 | 144.4 |
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Free cash flow | -575.4 | -398.6 | -275.9 | -149.3 | -70.2 | -64.8 | -68.2 | -51.0 |
Per share (diluted) | ($10.23) | ($7.68) | ($6.13) | ($3.98) | ($2.27) | ($2.56) | ($3.45) | ($3.02) |
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