Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | | -166.6 | -156.7 | -137.7 | -128.1 | -111.2 | -107.4 |
| Depreciation and amortization [+] | | | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation | | | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-based compensation | | | 41.9 | 38.1 | 31.7 | 27.6 | 18.7 | 18.8 |
| Change in working capital [+] | | | 6.4 | 44.5 | 34.9 | 37.4 | 19.8 | 20.8 |
| Accounts receivable | | | -20.5 | -19.8 | -8.7 | | -0.8 | -0.6 |
| Accounts payable | | | -1.2 | 16.9 | 2.4 | -1.0 | -4.9 | 1.3 |
| Accrued expenses | | | 3.9 | 10.6 | 19.2 | 18.9 | 6.2 | 4.5 |
| Other | | | 24.2 | 36.7 | 22.0 | 20.3 | 19.3 | 15.7 |
| Other operating activities | | | -53.8 | -53.3 | -45.9 | -44.7 | -18.1 | -15.6 |
| Cash from operations | | | -171.9 | -127.3 | -116.9 | -107.8 | -90.7 | -83.3 |
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| Capital expenditures | | | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 |
| Purchases of property and equipment | | | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 |
| Cash from investing | | | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 |
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| Repurchase of common stock, net | | | | -200.0 | 0.0 | 200.0 | | |
| Option exercises | | | 0.0 | | | | | |
| Other cash from financing | | | 400.2 | 400.2 | 201.0 | 2.2 | 190.5 | 384.0 |
| Cash from financing | | | 200.2 | 200.2 | 201.0 | 201.4 | 189.7 | 383.1 |
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| Free cash flow | | | -172.2 | -127.6 | -117.1 | -108.0 | -90.9 | -83.5 |
| Per share (diluted) | | | ($1.53) | ($1.18) | ($1.14) | ($1.10) | ($0.99) | ($0.98) |
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