Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -58.2 | -542.7 | -31.3 | -112.5 | -18.8 |
| Depreciation and amortization | 21.1 | 14.0 | 7.1 | 3.9 | 4.3 |
| Stock-based compensation | 96.0 | 48.6 | 13.3 | 2.7 | 1.7 |
| Change in working capital [+] | -43.4 | -20.4 | 13.7 | -10.7 | 1.9 |
| Accounts receivable | -34.0 | -17.8 | -5.3 | -14.7 | -5.1 |
| Inventories | -30.1 | -14.6 | -6.7 | -3.7 | -2.0 |
| Other current assets | -1.1 | -5.3 | -3.5 | -2.4 | -0.7 |
| Accounts payable | 11.1 | -7.8 | 4.9 | 2.6 | 3.0 |
| Deferred revenues | | | | | 1.3 |
| Other | 10.8 | 25.1 | 24.3 | 7.7 | 5.4 |
| Other operating activities | -36.8 | 282.6 | 31.8 | 40.2 | 0.2 |
| Cash from operations | -21.4 | -217.9 | 34.6 | -76.4 | -10.7 |
| |
| Capital expenditures | -101.3 | -36.7 | -42.7 | -6.3 | -3.8 |
| Purchases of property and equipment | -101.3 | -36.7 | -42.7 | -6.3 | -3.8 |
| Purchases of intangible assets | | -1.7 | 0.0 | -0.4 | |
| Acquisitions | -5.5 | | | | |
| Cash from investing | -106.7 | -38.4 | -42.8 | -6.7 | -3.8 |
| |
| Issuance of common stock, net | | 482.3 | 410.8 | | -0.1 |
| Option exercises | 40.3 | 23.7 | 3.8 | 1.8 | 1.1 |
| Financing costs | -5.0 | -5.8 | | | |
| Other cash from financing | 70.6 | 4.5 | 7.5 | 107.2 | 21.8 |
| Cash from financing | 35.3 | 468.9 | 414.6 | 105.4 | 20.6 |
| |
| Free cash flow | -122.7 | -254.6 | -8.1 | -82.7 | -14.5 |
| Per share (diluted) | ($1.11) | ($2.52) | ($0.21) | ($6.17) | ($1.25) |
| |
| Cash paid for interest | 1.2 | 1.7 | 2.3 | 1.8 | 0.7 |
| Cash paid for income taxes | 8.7 | 0.3 | 0.0 | 0.0 | |
|