Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -99.6 | -119.0 | -114.0 | -111.2 | -91.1 | -54.3 | -38.8 | -31.2 |
| Depreciation and amortization | 9.9 | 8.2 | 6.7 | 6.2 | 5.7 | 5.5 | 5.3 | 5.1 |
| Stock-based compensation | 117.6 | 114.9 | 95.3 | 75.9 | 54.9 | 25.1 | 17.0 | 10.4 |
| Change in working capital [+] | -26.5 | 9.5 | 27.2 | 46.6 | 58.2 | 8.2 | 10.5 | 17.3 |
| Other current assets | -12.3 | -10.5 | -4.6 | -6.4 | -9.7 | -13.6 | -12.6 | -6.5 |
| Accounts payable | 11.4 | -3.8 | 5.5 | 2.6 | -0.6 | -6.7 | -3.0 | 3.4 |
| Accrued expenses | -25.6 | 23.8 | 26.3 | 50.5 | 68.5 | 28.4 | 26.1 | 20.4 |
| Other operating activities | -184.0 | -158.6 | -120.4 | -83.2 | -80.4 | -25.6 | -12.4 | -25.2 |
| Cash from operations | -182.6 | -145.0 | -105.1 | -65.6 | -52.6 | -41.1 | -18.4 | -23.6 |
| |
| Capital expenditures [+] | -7.8 | -7.6 | -7.1 | -5.9 | -5.5 | -5.0 | -4.5 | -4.2 |
| Purchases of property and equipment | -3.8 | -3.7 | -3.7 | -2.8 | -2.8 | -2.6 | -2.0 | -1.6 |
| Capitalized product costs | -4.0 | -3.9 | -3.4 | -3.1 | -2.7 | -2.4 | -2.6 | -2.7 |
| Acquisitions | | -41.2 | -0.2 | -0.4 | | | | |
| Cash from investing | -49.0 | -48.8 | -7.3 | -6.3 | -5.5 | -5.0 | -4.5 | -4.2 |
| |
| Issuance of common stock, net | | | | | | | 305.2 | 307.1 |
| Option exercises | 15.4 | 13.8 | 11.6 | 9.1 | 8.4 | 9.8 | 8.3 | 7.9 |
| Financing costs | | | | | | | -1.4 | -1.0 |
| Other cash from financing | 45.2 | 8.6 | 22.6 | 17.3 | 17.2 | -45.1 | -60.0 | 19.9 |
| Cash from financing | 29.8 | -5.2 | 11.1 | 6.7 | 315.3 | 251.7 | 238.2 | 320.0 |
| |
| Free cash flow | -186.4 | -148.6 | -108.8 | -68.4 | -55.4 | -43.6 | -20.3 | -25.2 |
| Per share (diluted) | ($1.10) | ($0.90) | ($0.67) | ($0.51) | ($0.55) | ($0.66) | ($0.66) | ($1.12) |
| |
| Cash paid for interest | 1.2 | 1.0 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 |
| Cash paid for income taxes | 2.3 | 1.8 | 2.3 | 1.9 | 1.5 | 1.3 | 0.8 | 0.4 |
|