Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1/A |
| Net income | -113.8 | -113.8 | -86.1 | -86.1 | -91.4 | -21.1 | -274.5 |
| Depreciation and amortization | 2.6 | | 1.8 | | 0.8 | 0.4 | 183.2 |
| Stock-based compensation | | | | | | 0.9 | 182.5 |
| Change in working capital [+] | 27.0 | | 20.7 | | 15.0 | 6.8 | -5,950.0 |
| Other current assets | | | | | | -0.5 | |
| Other | 27.0 | | 20.7 | | 15.0 | 7.3 | -5,950.0 |
| Other operating activities | 27.2 | | -4.3 | | 32.1 | -5.5 | 674.9 |
| Cash from operations | -57.0 | | -67.9 | | -43.5 | -18.4 | -5,183.9 |
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| Capital expenditures | 47.1 | | 5.0 | | 7.5 | -1.9 | -757.9 |
| Purchases of property and equipment | 47.1 | | 5.0 | | 7.5 | -1.9 | -757.9 |
| Acquisitions | | | | | | | 399.2 |
| Purchases of short-term investments, net | 634.2 | | 492.1 | | 242.6 | -16.4 | |
| Purchases of short-term investments | 385.9 | | 227.3 | | 222.6 | -16.4 | |
| Sales of short-term investments | 248.3 | | 264.8 | | 20.0 | | |
| Other cash from investing | -866.0 | | -464.6 | | -460.2 | | -399.2 |
| Cash from investing | -184.7 | | 32.5 | | -210.1 | -18.3 | -757.9 |
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| Issuance of common stock, net | | | | | 265.1 | | |
| Option exercises | 1.4 | | 1.5 | | 0.4 | 0.0 | |
| Other cash from financing | 220.4 | | 2.7 | | 65.1 | 49.6 | 87.5 |
| Cash from financing | 219.0 | | 1.2 | | 329.8 | 49.6 | 87.5 |
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| Free cash flow | -9.9 | | -62.9 | | -36.0 | -20.3 | -5,941.8 |
| Per share (diluted) | ($0.23) | | ($1.91) | | ($2.14) | ($13.88) | ($5.58) |
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