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-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | S-1/A |
| Net income | 42.1 | 10.0 | 32.0 | 24.3 | 2.0 | 138.7 | 124.5 | 93.8 |
| Depreciation and amortization | 14.0 | 11.3 | 7.3 | 4.5 | 4.5 | 4.0 | 3.7 | 2.4 |
| Asset impairment charges | | 0.2 | | 0.0 | | 0.1 | 0.2 | |
| Stock-based compensation | 15.7 | 14.9 | 13.8 | 6.0 | 6.0 | 4.0 | 1.9 | |
| Deferred taxes | | | | 5.5 | 5.5 | | | |
| Change in working capital [+] | 573.8 | -495.6 | -21.0 | 64.2 | -5.8 | -14.6 | -34.1 | |
| Accounts receivable | 2.9 | -2.5 | -4.0 | 3.0 | 3.0 | -1.6 | -3.8 | |
| Accounts payable | -3.7 | 3.5 | 6.9 | -1.5 | -1.5 | 3.2 | 0.4 | |
| Other | 574.6 | -496.6 | -23.8 | 62.7 | -7.3 | -16.2 | -30.8 | |
| Other operating activities | -14.7 | -8.9 | 121.3 | 151.9 | 244.2 | 28.3 | 25.9 | 22.0 |
| Cash from operations | 630.9 | -468.1 | 153.3 | 256.4 | 256.4 | 160.4 | 121.9 | 118.2 |
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| Capital expenditures | -15.6 | -14.6 | -15.4 | -6.6 | -6.6 | -4.1 | -4.7 | 0.0 |
| Purchases of property and equipment | -15.6 | -14.6 | -15.4 | -6.6 | -6.6 | -4.1 | -4.7 | |
| Other cash from investing | | | | | | | | -3.3 |
| Cash from investing | -15.6 | -14.6 | -15.4 | -6.6 | -6.6 | -4.1 | -4.7 | -3.3 |
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| Issuance of common stock, net | | | -104.3 | 913.1 | -53.0 | | | |
| Option exercises | 0.9 | 0.5 | 0.3 | 0.1 | | | | |
| Financing costs | | | | | | -8.3 | | |
| Other cash from financing | -529.6 | 505.0 | -46.0 | -1,058.3 | -92.2 | -38.8 | 0.7 | -40.5 |
| Cash from financing | -530.5 | 504.5 | -150.6 | -145.2 | -145.2 | -30.5 | 0.7 | -40.5 |
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| Free cash flow | 615.3 | -482.7 | 137.9 | 249.8 | 249.8 | 156.3 | 117.3 | 118.2 |
| Per share (diluted) | $3.40 | ($2.72) | $0.77 | $1.32 | | $32,758.70 | $25,662.36 | $32,917.27 |
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| Cash paid for interest | 39.8 | 27.6 | 22.4 | 21.9 | 21.9 | 6.5 | | |
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