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-05-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K |
| Net income | -96.0 | 316.4 | -128.3 | -1,361.4 | -63.0 | -63.0 | -130.0 |
| Depreciation and amortization | 46.5 | 27.5 | 37.0 | 27.8 | 20.9 | 20.9 | 16.1 |
| Stock-based compensation | 497.1 | 415.4 | 321.0 | 1,377.8 | 14.9 | 14.9 | 28.8 |
| Change in working capital [+] | 94.4 | 224.2 | 142.7 | 378.8 | -19.1 | -52.2 | -66.6 |
| Accounts receivable | -28.9 | -88.9 | -253.2 | -94.2 | -86.1 | -86.1 | -47.8 |
| Other current assets | -30.2 | -14.7 | 4.1 | 7.2 | 18.1 | 1.0 | -1.3 |
| Accounts payable | 70.8 | -33.5 | 15.7 | 11.6 | 6.5 | 6.5 | 12.0 |
| Accrued expenses | 20.6 | 82.4 | 23.6 | 31.9 | 26.3 | | 20.6 |
| Other | 62.0 | 278.8 | 352.4 | 422.3 | 16.0 | 26.3 | -50.0 |
| Other operating activities | -72.7 | -230.6 | -343.6 | -422.3 | -14.0 | 19.1 | 48.8 |
| Cash from operations | 469.2 | 752.9 | 28.8 | 0.7 | -60.4 | -60.4 | -102.9 |
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| Capital expenditures | -29.0 | -9.0 | -17.4 | -33.8 | -22.2 | -22.2 | -41.2 |
| Purchases of property and equipment | -29.0 | -9.0 | -17.4 | -33.8 | -22.2 | -22.2 | -41.2 |
| Acquisitions | -86.1 | -36.9 | | | | | |
| Purchases of short-term investments, net | -13.2 | 20.1 | -30.5 | -552.7 | 136.8 | 136.8 | -17.1 |
| Purchases of short-term investments | -1,028.5 | -1,104.1 | -1,216.3 | -1,075.9 | -518.7 | -518.7 | -515.2 |
| Sales of short-term investments | 1,015.3 | 1,124.2 | 1,185.7 | 523.2 | 655.5 | 655.5 | 498.1 |
| Other cash from investing | | | 0.3 | | -0.5 | -0.5 | 1.0 |
| Cash from investing | -128.2 | -25.9 | -47.6 | -586.5 | 114.1 | 114.1 | -57.3 |
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| Issuance of common stock, net | | | | 1,573.2 | | | |
| Option exercises | 12.9 | 23.9 | 78.3 | 41.3 | 0.7 | 0.7 | 0.5 |
| Other cash from financing | -136.0 | 46.1 | 97.9 | -403.7 | -1.5 | -1.5 | 150.7 |
| Cash from financing | -148.9 | 22.2 | 19.6 | 1,128.2 | -2.2 | -2.2 | 150.3 |
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| Free cash flow | 440.2 | 743.9 | 11.4 | -33.1 | -82.6 | -82.6 | -144.1 |
| Per share (diluted) | $0.66 | $1.08 | $0.02 | ($0.08) | ($0.65) | ($0.65) | ($1.14) |
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