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 | -127.9 | -126.2 | -67.2 | -43.9 |
Depreciation and amortization | 22.8 | 12.8 | 7.5 | 3.8 |
Asset impairment charges | 11.6 | | 4.8 | |
Stock-based compensation | 19.5 | 7.2 | 1.0 | 0.6 |
Change in working capital [+] | 33.8 | 30.6 | 13.2 | 5.4 |
Accounts receivable | -3.1 | -7.0 | 0.7 | -2.6 |
Inventories | -4.7 | -11.7 | -5.4 | -4.3 |
Other current assets | | | | -1.2 |
Accounts payable | -5.3 | 11.3 | -1.9 | 4.3 |
Accrued expenses | 6.4 | 7.5 | 4.1 | 0.1 |
Other | 40.4 | 30.5 | 15.7 | 9.1 |
Other operating activities | -53.2 | -42.1 | -12.1 | -10.3 |
Cash from operations | -93.4 | -117.8 | -52.7 | -44.4 |
|
Capital expenditures | -16.5 | -31.5 | -9.9 | -6.8 |
Purchases of property and equipment | -16.5 | -31.5 | -9.9 | -6.8 |
Acquisitions | -1.0 | -116.3 | | -26.8 |
Purchases of short-term investments, net | -39.9 | -6.8 | -92.5 | 29.1 |
Purchases of short-term investments | -372.2 | -648.9 | -208.8 | -36.3 |
Sales of short-term investments | 332.3 | 642.1 | 116.3 | 65.5 |
Other cash from investing | 17.1 | | 1.7 | |
Cash from investing | -40.2 | -154.6 | -100.7 | -4.5 |
|
Option exercises | 2.3 | 0.7 | 0.1 | 0.1 |
Other cash from financing | 100.3 | 342.2 | 160.8 | 48.6 |
Cash from financing | 98.0 | 341.6 | 160.7 | 48.5 |
|
Free cash flow | -109.9 | -149.2 | -62.5 | -51.2 |
Per share (diluted) | ($0.61) | ($1.22) | ($0.75) | ($0.76) |
|
Cash paid for interest | 14.4 | 6.6 | 4.7 | 0.6 |
Cash paid for income taxes | 0.1 | 0.1 | | 0.0 |