Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Net income | -220.6 | -157.8 |
| Depreciation and amortization | 4.0 | 3.1 |
| Stock-based compensation | 10.6 | 1.7 |
| Change in working capital [+] | -1.5 | 15.7 |
| Accounts receivable | -5.4 | 8.4 |
| Other current assets | -1.4 | -0.1 |
| Accounts payable | 3.2 | -0.1 |
| Accrued expenses | 2.0 | 7.6 |
| Other operating activities | 32.9 | 41.8 |
| Cash from operations | -174.6 | -95.3 |
| |
| Capital expenditures | -6.4 | -8.0 |
| Purchases of property and equipment | -6.4 | -8.0 |
| Sales of short-term investments | | 22.5 |
| Sales of short-term investments | | 22.5 |
| Cash from investing | -6.4 | 14.5 |
| |
| Option exercises | 1.8 | 0.3 |
| Financing costs | | -0.9 |
| Other cash from financing | 206.4 | 77.9 |
| Cash from financing | 204.6 | 78.4 |
| |
| Free cash flow | -181.0 | -103.4 |
| Per share (diluted) | ($3.82) | ($4.85) |
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| Cash paid for interest | 4.2 | 2.0 |
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