Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -488.0 | -944.8 | -1,033.7 | -1,255.9 | -3,445.1 | -514.6 | -372.9 |
Depreciation and amortization | 119.1 | 86.7 | 87.2 | 91.6 | 61.3 | 29.1 | 15.3 |
Stock-based compensation | 1,092.1 | 770.2 | 686.0 | 538.2 | 2,639.9 | 31.8 | 73.5 |
Deferred taxes | | | | -0.4 | -17.5 | -8.0 | -7.7 |
Change in working capital [+] | -182.9 | -131.6 | 8.1 | -117.4 | 15.8 | -145.4 | -11.0 |
Accounts receivable | -333.0 | -255.8 | -147.9 | -77.5 | -104.4 | -118.4 | -41.9 |
Other current assets | -26.6 | -14.6 | -9.8 | 1.6 | -39.8 | -20.5 | -6.6 |
Accounts payable | 53.6 | 20.4 | 20.7 | -33.5 | 49.7 | 6.5 | -6.7 |
Accrued expenses | 117.1 | 108.6 | 146.1 | -14.3 | 101.0 | -19.7 | 40.0 |
Other | 6.0 | 9.8 | -1.0 | 6.4 | 9.3 | 6.8 | 4.2 |
Other operating activities | -247.5 | 51.9 | -52.6 | 53.9 | 10.9 | -4.2 | -3.8 |
Cash from operations | 292.9 | -167.6 | -305.0 | -689.9 | -734.7 | -611.2 | -306.6 |
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Capital expenditures | -69.9 | -57.8 | -36.5 | -120.2 | -84.5 | -66.4 | -19.2 |
Purchases of property and equipment | -69.9 | -57.8 | -36.5 | -120.2 | -84.5 | -66.4 | -19.2 |
Purchases of intangible assets | | | | | | -0.6 | -9.1 |
Acquisitions | -310.9 | -168.9 | -77.1 | -0.8 | -386.0 | -104.0 | -48.7 |
Purchases of short-term investments, net | 477.3 | -397.1 | -684.4 | 829.3 | -868.3 | -836.8 | |
Purchases of short-term investments | -2,439.0 | -3,524.6 | -2,477.4 | -1,653.9 | -3,862.6 | -1,565.3 | |
Sales of short-term investments | 2,916.3 | 3,127.5 | 1,793.0 | 2,483.2 | 2,994.3 | 728.6 | |
Other cash from investing | -6.3 | -106.1 | 69.3 | -13.8 | -18.1 | -6.5 | -23.9 |
Cash from investing | 90.2 | -729.9 | -728.6 | 694.5 | -1,357.0 | -1,014.3 | -100.9 |
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Issuance of common stock, net | | | | | 2,657.8 | -10.6 | -1.0 |
Option exercises | 14.7 | 34.2 | 16.5 | 48.0 | 11.4 | 0.7 | 0.1 |
Other cash from financing | 1,079.7 | 957.0 | 1,182.4 | 95.4 | -381.1 | 1,153.2 | 651.4 |
Cash from financing | 1,065.1 | 922.8 | 1,165.9 | 47.4 | 2,265.3 | 1,141.9 | 650.4 |
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Free cash flow | 223.0 | -225.5 | -341.4 | -810.2 | -819.2 | -677.7 | -325.8 |
Per share (diluted) | $0.14 | ($0.15) | ($0.25) | ($0.62) | ($0.70) | ($0.84) | ($0.63) |
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Cash paid for interest | 10.9 | 12.0 | 1.5 | | | | |
Cash paid for income taxes | 25.3 | 3.7 | 0.2 | 3.6 | 6.2 | 1.7 | |
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