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 | -267.0 | 53.0 | -123.0 | -84.7 | -49.6 | -53.1 | -18.0 |
| Depreciation and amortization | 6.0 | 4.0 | 3.0 | 3.6 | 3.7 | 2.6 | 1.3 |
| Stock-based compensation | | | | | 3.9 | 0.5 | 0.1 |
| Change in working capital [+] | | | | -0.1 | 0.1 | 24.6 | 3.8 |
| Other current assets | | | | | -1.2 | -0.8 | -0.6 |
| Accounts payable | | | | | -0.1 | -0.3 | 3.6 |
| Accrued expenses | | | | | 1.9 | 1.6 | 0.8 |
| Deferred revenues | | | | | | 23.6 | |
| Other | | | | -0.1 | -0.5 | 0.5 | 0.0 |
| Other operating activities | 699.0 | -313.0 | 231.0 | 7.8 | -1.1 | 0.3 | -0.2 |
| Cash from operations | 438.0 | -256.0 | 111.0 | -73.5 | -43.0 | -25.1 | -12.9 |
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| Capital expenditures | 6.0 | 26.0 | 3.0 | 1.9 | -3.7 | -5.5 | -4.1 |
| Purchases of property and equipment | 6.0 | 26.0 | 3.0 | 1.9 | -3.7 | -5.5 | -4.1 |
| Purchases of short-term investments | 1,241.0 | 719.0 | 740.0 | | | | |
| Purchases of short-term investments | 1,241.0 | 719.0 | 740.0 | | | | |
| Other cash from investing | -1,660.0 | -749.0 | -1,177.0 | 57.3 | -109.7 | -43.6 | -34.8 |
| Cash from investing | -413.0 | -4.0 | -434.0 | 59.2 | -113.4 | -49.1 | -38.9 |
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| Issuance of common stock, net | | 220.0 | 434.0 | | 125.1 | | |
| Option exercises | 23.0 | 12.0 | 5.0 | 1.2 | 4.1 | | |
| Other cash from financing | 56.0 | 29.0 | 10.0 | 2.3 | 8.1 | 107.4 | 70.1 |
| Cash from financing | 33.0 | 237.0 | 439.0 | 1.1 | 129.1 | 107.4 | 70.1 |
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| Free cash flow | 444.0 | -230.0 | 114.0 | -71.5 | -46.7 | -30.6 | -17.0 |
| Per share (diluted) | $6.17 | ($3.11) | $2.08 | ($1.63) | ($1.35) | ($7.87) | ($5.05) |
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