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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -261.5 | -9.7 | -25.0 | -45.2 | -25.2 | -8.6 | -0.2 | 0.0 |
Depreciation and amortization [+] | 46.2 | 12.2 | 4.3 | 3.6 | 2.0 | 1.3 | 0.0 | 0.0 |
Depreciation | 23.1 | 6.1 | 2.1 | 1.8 | 1.0 | 0.7 | 0.0 | |
Amortization | 23.1 | 6.1 | 2.1 | 1.8 | 1.0 | 0.7 | 0.0 | |
Asset impairment charges | 350.3 | | 11.9 | 1.9 | | | 0.0 | |
Stock-based compensation | 9.4 | 29.2 | 3.0 | 3.8 | 1.7 | 0.5 | | |
Deferred taxes | -76.6 | -22.5 | | | | | 0.0 | |
Change in working capital [+] | -127.9 | -56.3 | 22.9 | -4.9 | -1.4 | -2.8 | 0.2 | 0.0 |
Accounts receivable | 5.9 | -9.8 | -1.2 | 2.0 | -0.3 | | | |
Inventories | -102.3 | -53.2 | 24.3 | -2.3 | -1.7 | -2.8 | | |
Accounts payable | | | | | | -0.6 | | |
Other | -31.5 | 6.7 | -0.2 | -4.6 | 0.6 | 0.6 | 0.2 | 0.0 |
Other operating activities | 41.3 | 15.0 | 0.1 | 1.1 | -0.5 | -0.1 | 0.0 | 0.0 |
Cash from operations | -18.9 | -32.2 | 17.1 | -39.7 | -23.5 | -9.6 | 0.0 | 0.0 |
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Capital expenditures [+] | -12.6 | -7.5 | -2.3 | -4.0 | -17.6 | -1.9 | 0.0 | 0.0 |
Purchases of property and equipment | -5.6 | -5.6 | -0.2 | -1.0 | -15.4 | -1.4 | | |
Capitalized product costs | -7.0 | -1.9 | -2.1 | -3.1 | -2.2 | -0.5 | 0.0 | |
Sales of property and equipment | | | 0.0 | 0.2 | | | | |
Acquisitions | -69.6 | -371.3 | | | | | | |
Cash from investing | -82.2 | -378.8 | -2.3 | -3.9 | -17.6 | -1.9 | 0.0 | 0.0 |
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Issuance of common stock, net | | 191.2 | 10.8 | 15.2 | 33.1 | 17.7 | 1.4 | |
Other cash from financing | 107.7 | 268.2 | -28.9 | 19.4 | 14.5 | 1.6 | 0.1 | 0.0 |
Cash from financing | 107.7 | 459.5 | -18.1 | 34.6 | 47.6 | 19.3 | 1.4 | 0.0 |
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Free cash flow | -24.5 | -37.8 | 17.0 | -40.7 | -38.9 | -11.0 | 0.0 | 0.0 |
Per share (diluted) | ($1.99) | ($5.74) | $6.79 | ($39.28) | ($55.30) | ($1.16) | ($0.01) | $0.00 |
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Cash paid for interest | 49.4 | 12.1 | 3.8 | 4.9 | 1.2 | 0.2 | 0.0 | |
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