Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Net income | -1,028.0 | -3,687.0 | 3.0 | -106.6 |
| Depreciation and amortization | 61.0 | 26.0 | 10.0 | 5.4 |
| Asset impairment charges | 45.0 | | | |
| Stock-based compensation | 654.0 | 1,572.0 | 24.0 | 26.7 |
| Change in working capital [+] | 3,326.0 | -3,241.0 | -2,617.0 | 14.1 |
| Accounts receivable | 3,386.0 | -3,362.0 | -2,772.0 | -64.7 |
| Other | -60.0 | 121.0 | 155.0 | 78.8 |
| Other operating activities | -3,910.0 | 4,445.0 | 4,456.0 | 1,320.4 |
| Cash from operations | -852.0 | -885.0 | 1,876.0 | 1,260.1 |
| |
| Capital expenditures [+] | -57.0 | -83.0 | -32.0 | -12.5 |
| Purchases of property and equipment | -28.0 | -63.0 | -24.0 | -7.3 |
| Capitalized product costs | -29.0 | -20.0 | -8.0 | -5.2 |
| Acquisitions | | -125.0 | | |
| Purchases of short-term investments, net | 17.0 | -27.0 | | |
| Purchases of short-term investments | -25.0 | -27.0 | | |
| Sales of short-term investments | 42.0 | | | |
| Other cash from investing | -20.0 | -3.0 | | 0.1 |
| Cash from investing | -60.0 | -238.0 | -32.0 | -12.3 |
| |
| Issuance of common stock, net | | 2,052.0 | | |
| Option exercises | 22.0 | 14.0 | 9.0 | 2.6 |
| Financing costs | -10.0 | | | |
| Other cash from financing | 12.0 | 3,165.0 | 1,285.0 | 378.0 |
| Cash from financing | 0.0 | 5,203.0 | 1,276.0 | 375.4 |
| |
| Free cash flow | -880.0 | -948.0 | 1,852.0 | 1,252.8 |
| Per share (diluted) | ($1.03) | ($1.97) | $7.53 | $5.63 |
| |
| Cash paid for interest | 12.0 | 12.0 | 3.0 | 0.6 |
| Cash paid for income taxes | 4.0 | 6.0 | 6.0 | 1.4 |
|