Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1 |
| Net income | -180.3 | -114.2 | -110.3 |
| Depreciation and amortization | 12.1 | 7.4 | 4.0 |
| Stock-based compensation | | | 3.9 |
| Change in working capital [+] | | | -1.8 |
| Other current assets | | | -4.2 |
| Accounts payable | | | 1.2 |
| Other | | | 1.2 |
| Other operating activities | -27.5 | 0.9 | 28.0 |
| Cash from operations | -195.7 | -105.9 | -76.2 |
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| Capital expenditures | 32.3 | 23.3 | -7.9 |
| Purchases of property and equipment | 32.3 | 23.3 | -7.9 |
| Purchases of short-term investments, net | 823.7 | 872.1 | |
| Purchases of short-term investments | 401.6 | 620.8 | |
| Sales of short-term investments | 422.1 | 251.3 | |
| Other cash from investing | -874.8 | -1,288.6 | -1.3 |
| Cash from investing | -18.7 | -393.2 | -9.2 |
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| Option exercises | 1.5 | 0.4 | 1.4 |
| Other cash from financing | 1,094.2 | 69.6 | 469.8 |
| Cash from financing | 1,092.8 | 69.2 | 468.4 |
| |
| Free cash flow | -163.4 | -82.6 | -84.2 |
| Per share (diluted) | ($0.55) | ($0.79) | ($3.14) |
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