Overview Financials News + Filings Key Docs 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 |
| | 8-K | 10-K | 10-K | 10-K | 8-K |
| Net income | 0.0 | 0.1 | -7.2 | -2.5 | -13.7 |
| Depreciation and amortization | 24.4 | 33.8 | 56.5 | 54.1 | 56.0 |
| Stock-based compensation | 36.5 | 29.4 | 21.1 | 8.7 | 1.8 |
| Deferred taxes | -1.4 | -1.9 | -4.1 | -4.7 | -10.5 |
| Change in working capital [+] | -7.5 | -28.6 | 20.2 | -22.0 | -0.4 |
| Accounts receivable | -3.4 | -5.6 | -3.5 | -5.0 | -4.9 |
| Other current assets | | -10.7 | -0.6 | -1.0 | |
| Accounts payable | -1.6 | -0.5 | 3.3 | -0.2 | 0.8 |
| Accrued expenses | | 11.9 | 8.0 | -2.6 | |
| Other | -2.4 | -23.9 | 13.0 | -13.2 | 3.8 |
| Other operating activities | 19.3 | 12.6 | -0.8 | -8.0 | 19.1 |
| Cash from operations | 71.4 | 45.3 | 85.7 | 25.5 | 52.3 |
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| Capital expenditures | -12.8 | -30.7 | -11.9 | -5.8 | -9.5 |
| Purchases of property and equipment | -12.8 | -30.7 | -11.9 | -5.8 | -9.5 |
| Purchases of intangible assets | -8.2 | -4.2 | -4.2 | -2.4 | -0.5 |
| Acquisitions | -9.2 | | | -14.8 | -13.0 |
| Cash from investing | -30.2 | -34.8 | -16.1 | -23.0 | -22.9 |
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| Issuance of common stock, net | | 216.0 | | | |
| Option exercises | 0.1 | 0.0 | | | |
| Financing costs | | -10.1 | | | |
| Other cash from financing | -10.3 | -268.4 | -10.6 | -42.8 | |
| Cash from financing | -10.4 | -42.3 | -10.6 | -42.8 | 0.0 |
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| Free cash flow | 58.6 | 14.7 | 73.7 | 19.7 | 42.9 |
| Per share (diluted) | $0.32 | $0.09 | $0.47 | $0.12 | |
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| Cash paid for interest | | 20.4 | 26.6 | 52.7 | 24.9 |
| Cash paid for income taxes | | 19.0 | 14.2 | 8.9 | 3.8 |
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