Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Net income | -10.2 | -42.5 | 5.3 | 24.2 |
| Depreciation and amortization | 37.0 | 27.1 | 15.1 | 9.4 |
| Stock-based compensation | 34.4 | 17.9 | 6.4 | 5.0 |
| Deferred taxes | -12.6 | 4.4 | -4.6 | 1.4 |
| Change in working capital [+] | -24.0 | -1.2 | -4.5 | -8.3 |
| Accounts receivable | -18.7 | -20.2 | 1.0 | -12.9 |
| Other current assets | -0.7 | -9.6 | -4.8 | -0.7 |
| Accounts payable | -5.6 | -2.2 | 3.6 | -0.3 |
| Accrued expenses | 5.8 | 16.6 | -5.3 | 5.1 |
| Other | -4.8 | 14.2 | 1.0 | 0.5 |
| Other operating activities | 0.4 | 1.5 | -2.3 | -0.3 |
| Cash from operations | 25.0 | 7.2 | 15.4 | 31.4 |
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| Capital expenditures [+] | -32.2 | -23.0 | -18.7 | -14.8 |
| Purchases of property and equipment | -4.6 | -2.3 | -1.3 | -0.7 |
| Capitalized product costs | -27.6 | -20.7 | -17.4 | -14.1 |
| Acquisitions | -68.1 | | -36.7 | |
| Cash from investing | -100.3 | -23.0 | -55.4 | -14.8 |
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| Issuance of common stock, net | | | 54.3 | |
| Option exercises | 7.7 | 11.0 | 8.4 | 1.7 |
| Other cash from financing | -0.7 | 111.2 | 9.8 | 0.3 |
| Cash from financing | -8.4 | 100.2 | 55.7 | -1.4 |
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| Free cash flow | 20.4 | 4.9 | 14.1 | 30.7 |
| Per share (diluted) | ($0.10) | ($0.30) | ($0.06) | $0.31 |
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| Cash paid for interest | 1.9 | 2.5 | 1.4 | 1.5 |
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