Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | -123.5 | -119.5 | -104.8 | -32.7 | -23.7 | 92.7 | 111.3 |
| Depreciation and amortization | | | 210.1 | 212.2 | 210.5 | 208.6 | 118.1 | 116.6 |
| Asset impairment charges | | | 91.6 | 84.9 | 0.3 | | 10.4 | 10.1 |
| Stock-based compensation | | | 7.7 | 7.9 | 8.4 | 8.6 | 5.8 | 6.6 |
| Change in working capital [+] | | | 26.0 | 11.4 | 10.3 | -1.8 | 2.8 | 6.7 |
| Accounts receivable | | | -1.5 | -7.7 | -11.4 | -6.7 | 7.9 | 13.1 |
| Accounts payable | | | 4.2 | -4.0 | 0.0 | 0.1 | -4.3 | -2.5 |
| Accrued expenses | | | -2.0 | 15.9 | 4.1 | | 5.0 | -0.3 |
| Other | | | 25.3 | 7.2 | 17.6 | 3.7 | -5.8 | -3.6 |
| Other operating activities | | | -81.7 | -72.6 | -37.0 | -28.4 | -50.3 | -71.9 |
| Cash from operations | | | 134.2 | 139.0 | 159.7 | 165.1 | 179.5 | 179.4 |
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| Capital expenditures [+] | | | -32.7 | -32.4 | -29.7 | -23.6 | -19.6 | -21.7 |
| Purchases of property and equipment | | | -32.7 | -32.4 | -29.7 | -23.6 | -19.6 | -21.7 |
| Sales of property and equipment | | | 0.0 | 0.0 | 1.9 | | | |
| Other cash from investing | | | -57.4 | -147.2 | -270.7 | -267.8 | -110.0 | -66.9 |
| Cash from investing | | | -90.1 | -179.6 | -298.5 | -283.4 | -121.6 | -80.5 |
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| Cash dividends paid | | | -1.6 | | | | | |
| Other cash from financing | | | -183.6 | -100.0 | -21.9 | -26.5 | -102.0 | -91.2 |
| Cash from financing | | | -185.2 | -100.0 | -21.9 | -26.5 | -102.0 | -133.0 |
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| Free cash flow | | | 101.4 | 106.6 | 130.1 | 141.5 | 159.9 | 157.8 |
| Per share (diluted) | | | $10.98 | $12.62 | $17.18 | $21.24 | $27.09 | $8.98 |
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| Cash paid for interest | | | 46.1 | 56.3 | 32.7 | | 61.4 | 20.0 |
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