Overview Financials News + Filings Key Docs 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-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 126.4 | 40.0 | 17.8 | 9.1 | 4.0 | 0.2 |
Depreciation and amortization | 3.6 | | | | | |
Stock-based compensation | 2.1 | | | | | |
Change in working capital | 1,862.8 | 2,398.7 | 190.6 | 154.0 | 169.1 | 23.5 |
Other | 1,862.8 | 2,398.7 | 190.6 | 154.0 | 169.1 | 23.5 |
Other operating activities | -1,840.4 | -2,400.2 | -186.7 | -152.0 | -167.9 | -23.1 |
Cash from operations | 154.5 | 38.6 | 21.8 | 11.1 | 5.2 | 0.6 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -3,889.2 | -3,169.3 | -339.4 | -176.6 | -191.0 | -49.8 |
Cash from investing | -3,889.2 | -3,169.3 | -339.4 | -176.6 | -191.0 | -49.8 |
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Cash dividends paid | -56.1 | -21.2 | -10.8 | -4.7 | -1.2 | -0.1 |
Issuance of common stock, net | 1,412.8 | 690.5 | 145.1 | 83.9 | 52.6 | 29.0 |
Financing costs | -43.0 | -20.9 | -1.4 | -6.4 | -1.3 | -0.7 |
Other cash from financing | 2,450.8 | 2,508.4 | 121.6 | 155.5 | 133.2 | 21.9 |
Cash from financing | 3,850.5 | 3,198.6 | 257.3 | 241.1 | 185.9 | 51.5 |
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Free cash flow | 154.5 | 38.6 | 21.8 | 11.1 | 5.2 | 0.6 |
Per share (diluted) | $2.01 | $1.58 | $2.08 | $2.23 | $2.40 | $2.11 |
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Cash paid for interest | 157.5 | 20.9 | 9.3 | 8.7 | 4.5 | 0.2 |
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