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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -179.7 | -196.5 | -167.7 | -163.5 | -89.2 | -44.5 | -11.8 |
Depreciation and amortization | 6.3 | 7.7 | 5.7 | 3.0 | 1.3 | 0.4 | 0.1 |
Stock-based compensation | 15.8 | 35.6 | 33.7 | 41.3 | 27.5 | 17.9 | 0.1 |
Change in working capital [+] | -13.8 | 5.7 | -0.2 | 8.1 | 0.2 | 2.7 | 1.1 |
Other current assets | 2.7 | 1.2 | 1.0 | 2.7 | -9.0 | -0.6 | 0.0 |
Accounts payable | -9.8 | 5.9 | -1.4 | -1.0 | 4.9 | 1.1 | 0.6 |
Other | -6.8 | -1.4 | 0.2 | 6.5 | 4.3 | 2.3 | 0.6 |
Other operating activities | 21.3 | 2.4 | 0.9 | 0.6 | 1.9 | 1.5 | 0.9 |
Cash from operations | -150.1 | -145.1 | -127.6 | -110.4 | -58.3 | -21.9 | -9.5 |
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Capital expenditures [+] | -5.3 | -3.6 | -5.5 | -40.7 | -15.0 | -2.3 | -0.4 |
Purchases of property and equipment | -5.3 | -3.6 | -5.5 | -40.7 | -15.0 | -2.3 | -0.4 |
Sales of property and equipment | 17.9 | | | | | | |
Other cash from investing | 0.3 | 85.0 | 105.9 | -92.0 | -96.7 | | |
Cash from investing | 12.9 | 81.4 | 100.4 | -132.6 | -111.6 | -2.3 | -0.4 |
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Issuance of common stock, net | -75.7 | 188.0 | | -0.1 | 257.9 | | |
Option exercises | 0.2 | 11.0 | 1.5 | 2.4 | 0.1 | 0.1 | |
Financing costs | | -0.2 | | | -0.3 | 0.0 | 0.0 |
Other cash from financing | 0.5 | 21.3 | 28.0 | 29.8 | 116.7 | 121.8 | 15.4 |
Cash from financing | -75.5 | 198.5 | 26.5 | 27.3 | 374.8 | 121.7 | 15.4 |
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Free cash flow | -155.4 | -148.8 | -133.1 | -151.1 | -73.3 | -24.2 | -9.9 |
Per share (diluted) | ($1.72) | ($1.69) | ($1.65) | ($1.92) | ($1.87) | ($3.01) | ($1.38) |
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Cash paid for interest | 4.4 | 5.1 | 3.8 | 3.0 | 0.4 | 0.3 | 0.1 |
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