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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K |
| Net income | -332.6 | -257.0 | -250.2 | -184.6 | -211.5 | -211.5 |
| Depreciation and amortization [+] | 14.3 | 10.5 | 7.6 | 5.0 | 1.5 | |
| Depreciation | 14.3 | 10.5 | 7.4 | 4.4 | 1.0 | |
| Amortization of intangible assets | | | 0.2 | 0.6 | 0.5 | |
| Stock-based compensation | 83.6 | 80.8 | 65.3 | 46.1 | 18.6 | |
| Change in working capital [+] | 106.4 | 59.4 | 87.4 | 47.5 | 54.3 | |
| Other current assets | 2.5 | 3.2 | -3.2 | -5.4 | -8.6 | |
| Accounts payable | 4.9 | -0.8 | 0.6 | -1.0 | 8.8 | |
| Accrued expenses | 1.7 | 3.7 | 18.7 | 6.4 | 12.1 | |
| Other | 97.3 | 53.3 | 71.3 | 47.6 | 41.9 | |
| Other operating activities | -92.2 | -78.5 | -25.2 | -51.3 | 92.5 | |
| Cash from operations | -220.5 | -184.8 | -115.1 | -137.4 | -44.7 | |
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| Capital expenditures | -5.2 | -21.4 | -66.0 | -50.8 | -3.2 | |
| Purchases of property and equipment | -5.2 | -21.4 | -66.0 | -50.8 | -3.2 | |
| Other cash from investing | 111.4 | 185.1 | -439.2 | 214.9 | -629.6 | |
| Cash from investing | 106.2 | 163.7 | -505.1 | 164.1 | -632.8 | |
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| Issuance of common stock, net | | | 595.7 | | 343.7 | |
| Option exercises | 3.0 | 8.3 | 8.8 | 3.0 | | |
| Other cash from financing | 5.9 | 20.3 | 46.7 | 61.9 | 427.5 | |
| Cash from financing | 3.0 | 12.0 | 633.6 | 59.0 | 771.2 | |
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| Free cash flow | -225.7 | -206.3 | -181.1 | -188.1 | -47.9 | |
| Per share (diluted) | ($1.58) | ($1.52) | ($1.50) | ($1.86) | ($1.65) | |
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