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 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A |
Net income | -547.5 | -471.3 | -130.0 | -10.9 | -4.7 |
Depreciation and amortization [+] | 7.3 | 0.7 | 0.1 | 0.0 | 0.0 |
Depreciation | 7.3 | 0.7 | 0.1 | 0.0 | 0.0 |
Stock-based compensation | 19.6 | 5.6 | 0.7 | 0.1 | 0.1 |
Change in working capital [+] | 46.4 | 22.5 | -4.6 | 2.7 | -0.2 |
Other current assets | -53.2 | -43.8 | -13.8 | 0.0 | 0.0 |
Other | 99.6 | 66.3 | 9.2 | 2.7 | -0.2 |
Other operating activities | 21.7 | 141.3 | 95.8 | 0.8 | 1.4 |
Cash from operations | -452.5 | -301.3 | -38.0 | -7.3 | -3.4 |
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Capital expenditures | -191.0 | -134.4 | -0.7 | 0.0 | 0.0 |
Purchases of property and equipment | -191.0 | -134.4 | -0.7 | 0.0 | 0.0 |
Other cash from investing | -10.0 | | | | |
Cash from investing | -201.0 | -134.4 | -0.7 | 0.0 | 0.0 |
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Issuance of common stock, net | 190.5 | | | | |
Option exercises | 2.2 | 5.6 | 0.1 | 0.0 | 0.0 |
Financing costs | | -0.2 | | | |
Other cash from financing | -0.7 | 652.3 | 1,028.1 | 3.6 | 7.6 |
Cash from financing | 187.6 | 646.9 | 1,028.0 | 3.6 | 7.6 |
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Free cash flow | -643.5 | -435.7 | -38.7 | -7.3 | -3.5 |
Per share (diluted) | ($2.12) | ($1.49) | ($0.29) | ($0.07) | ($0.03) |
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Cash paid for interest | 18.0 | | | | |
Cash paid for income taxes | 0.0 | | | | |
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