Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Jun-05-19 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
| Net income | -104.9 | -78.1 | | -107.1 | -105.4 | -89.1 | -125.7 | |
| Depreciation and amortization | 81.1 | 80.5 | | 80.2 | 82.2 | 83.9 | 85.3 | |
| Asset impairment charges | 2.4 | 2.8 | | 3.7 | 4.5 | 4.8 | 5.6 | |
| Stock-based compensation | 5.6 | 5.4 | | 6.3 | 5.9 | 5.5 | 5.3 | |
| Change in working capital [+] | 34.4 | 19.0 | | 16.1 | 14.9 | 0.4 | -9.6 | |
| Accounts receivable | 1.2 | 3.8 | | 3.5 | 5.6 | 9.8 | 6.3 | |
| Other current assets | 14.1 | 9.0 | | 10.4 | 11.9 | -13.2 | -18.0 | |
| Other | 21.0 | 6.3 | | 2.2 | -2.5 | 4.2 | 2.1 | |
| Other operating activities | 8.7 | 8.4 | | 3.0 | -5.0 | -8.9 | -9.3 | |
| Cash from operations | 27.2 | 38.1 | | 2.2 | -2.8 | -28.3 | -48.3 | |
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| Capital expenditures | -33.3 | -33.2 | | -32.3 | -30.7 | -28.8 | -30.0 | |
| Purchases of property and equipment | -33.3 | -33.2 | | -32.3 | -30.7 | -28.8 | -30.0 | |
| Other cash from investing | 8.7 | 28.6 | | 47.5 | 148.1 | 169.7 | -305.0 | |
| Cash from investing | -24.7 | -4.6 | | 15.1 | 117.4 | 140.9 | -346.4 | |
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| Cash dividends paid | -16.7 | -24.8 | | -32.6 | -32.5 | -32.5 | -32.4 | |
| Issuance of common stock, net | | 54.2 | | | -0.7 | -0.2 | -0.2 | |
| Option exercises | | 0.0 | | 0.1 | 0.0 | | | |
| Financing costs | -1.0 | -4.8 | | -1.6 | -1.6 | -7.1 | -10.2 | |
| Other cash from financing | -8.9 | -8.0 | | -3.4 | -86.1 | -121.3 | 349.7 | |
| Cash from financing | 33.0 | 26.1 | | -35.3 | -117.7 | -146.8 | 327.3 | |
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| Free cash flow | -6.1 | 4.9 | | -30.1 | -33.5 | -57.2 | -78.2 | |
| Per share (diluted) | ($0.11) | $0.09 | | ($0.56) | ($0.62) | ($1.06) | ($1.46) | |
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| Cash paid for interest | 65.0 | 66.8 | | 70.3 | 73.0 | 78.1 | 78.6 | |
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