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 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -290.5 | -363.9 | -52.4 | -75.3 | -48.8 |
Depreciation and amortization [+] | | | | | 2.2 |
Depreciation | | | | | 2.2 |
Stock-based compensation | | | | | 2.9 |
Change in working capital [+] | 1.9 | 2.7 | 4.7 | 2.1 | 0.1 |
Accounts payable | | | | | 1.2 |
Other | 1.9 | 2.7 | 4.7 | 2.1 | -1.2 |
Other operating activities | 59.1 | 286.8 | -54.7 | 7.0 | -0.5 |
Cash from operations | -229.5 | -74.4 | -102.5 | -66.1 | -44.1 |
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Capital expenditures [+] | 9.1 | 3.5 | 1.9 | 8.0 | -1.7 |
Purchases of property and equipment | 9.1 | 3.5 | 1.9 | 8.0 | -1.7 |
Sales of property and equipment | | | | 0.0 | |
Acquisitions | | 25.3 | | | |
Other cash from investing | -197.8 | -508.3 | 79.7 | -327.0 | 0.0 |
Cash from investing | -188.7 | -479.5 | 81.7 | -319.0 | -1.7 |
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Issuance of common stock, net | | | | 0.6 | 0.8 |
Other cash from financing | 289.9 | 388.1 | 426.5 | 5.0 | 394.2 |
Cash from financing | 289.9 | 388.1 | 426.5 | 5.6 | 395.0 |
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Free cash flow | -220.4 | -70.9 | -100.6 | -58.1 | -45.8 |
Per share (diluted) | ($1.96) | ($0.75) | ($2.36) | ($16.85) | ($18.44) |
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