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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -86.4 | -102.4 | -78.4 | -114.5 | -74.8 | -32.8 |
| Depreciation and amortization | 74.4 | 70.1 | 56.4 | 27.3 | 8.9 | 2.5 |
| Stock-based compensation | 26.6 | 44.6 | 44.9 | 350.1 | 19.8 | 6.9 |
| Change in working capital [+] | 11.4 | 27.8 | 28.2 | -202.7 | -96.0 | -7.9 |
| Accounts receivable | 55.5 | 49.6 | 52.4 | -171.6 | -128.8 | -35.8 |
| Inventories | -4.2 | -11.8 | -11.6 | -9.7 | -6.1 | -0.7 |
| Other current assets | 0.7 | -8.7 | -0.4 | -13.1 | -4.6 | -2.0 |
| Accounts payable | 14.2 | -11.3 | -7.7 | -1.2 | 24.4 | 2.3 |
| Accrued expenses | -54.8 | 10.0 | -4.6 | 13.1 | 13.5 | 14.4 |
| Other | | | | -20.3 | 5.6 | 13.9 |
| Other operating activities | -184.2 | -181.6 | -134.7 | -393.5 | 27.2 | 1.1 |
| Cash from operations | -158.2 | -141.5 | -83.6 | -333.2 | -114.8 | -30.3 |
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| Capital expenditures | -52.0 | -106.6 | -97.1 | -106.4 | -26.7 | -6.6 |
| Purchases of property and equipment | -52.0 | -106.6 | -97.1 | -106.4 | -26.7 | -6.6 |
| Other cash from investing | | | | | -15.1 | -3.4 |
| Cash from investing | -52.0 | -106.6 | -97.1 | -106.4 | -41.8 | -10.0 |
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| Cash dividends paid | | -43.4 | | | | |
| Issuance of common stock, net | -0.7 | -10.0 | -11.1 | 1,191.3 | | |
| Financing costs | -5.4 | -21.2 | -11.8 | -6.1 | -3.5 | |
| Other cash from financing | 98.7 | 188.0 | 178.2 | -753.4 | 463.0 | 38.0 |
| Cash from financing | 103.4 | 155.7 | 179.0 | 444.1 | 466.5 | 38.0 |
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| Free cash flow | -210.2 | -248.1 | -180.7 | -439.6 | -141.5 | -36.9 |
| Per share (diluted) | ($0.54) | ($0.64) | ($0.47) | ($1.15) | | |
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