Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-05-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 8-K | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
| Net income | -115.1 | -114.1 | -147.3 | | -136.4 | | | -93.3 |
| Depreciation and amortization [+] | | | 3.3 | | 2.7 | | | |
| Depreciation | 3.1 | 2.7 | 3.3 | | 2.7 | | | 1.8 |
| Stock-based compensation | | | 24.2 | | 24.6 | | | |
| Change in working capital [+] | | | 8.8 | | -1.8 | | | |
| Accounts receivable | | | -0.5 | | -2.2 | | | |
| Inventories | | | -2.6 | | 0.7 | | | |
| Other current assets | | 4.4 | 3.6 | | 2.4 | | | |
| Accounts payable | | | 1.3 | | 1.1 | | | |
| Accrued expenses | | -0.3 | 5.0 | | -1.5 | | | |
| Other | | | 2.0 | | -2.5 | | | |
| Other operating activities | | | 1.1 | | 2.9 | | | |
| Cash from operations | | | -109.9 | | -108.0 | | | |
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| Capital expenditures | | | -7.4 | | -7.6 | | | |
| Purchases of property and equipment | | | -7.4 | | -7.6 | | | |
| Sales of short-term investments, net [+] | | 120.0 | 118.3 | | 76.5 | | | |
| Purchases of short-term investments | | -264.7 | -210.2 | | -203.9 | | | |
| Sales of short-term investments | | 384.7 | 328.5 | | 280.4 | | | |
| Cash from investing | | | 110.9 | | 119.4 | | | |
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| Option exercises | | 0.4 | 0.4 | | 0.5 | | | |
| Other cash from financing | | | 0.0 | | -0.5 | | | |
| Cash from financing | | | -0.4 | | -0.9 | | | |
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| Free cash flow | | | -117.4 | | -115.6 | | | |
| Per share (diluted) | | | ($0.54) | | ($0.54) | | | |
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