Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 1.0 | 339.3 | 42.1 | 43.3 | 61.4 | 108.3 | 36.1 | 17.1 |
| Depreciation and amortization | | 26.1 | 25.1 | 25.3 | 25.9 | 26.0 | 26.0 | 26.4 |
| Asset impairment charges | | | 4.9 | 4.1 | | 11.2 | | |
| Stock-based compensation | | | 7.0 | 7.4 | 7.8 | 7.1 | 5.5 | 6.4 |
| Deferred taxes | | | 10.2 | -3.0 | 5.4 | 1.7 | 5.7 | 8.1 |
| Change in working capital [+] | | | 62.7 | 11.4 | 109.3 | 120.7 | 30.2 | -14.8 |
| Deferred revenues | | | 56.3 | 22.3 | 1.0 | -33.6 | 21.0 | -6.4 |
| Income taxes | | | 6.4 | -10.9 | -15.7 | 30.3 | 9.2 | -8.4 |
| Other | | | | | 124.0 | 124.0 | | |
| Other operating activities | | -654.4 | -16.8 | -20.0 | -29.1 | 79.1 | 0.7 | -38.6 |
| Cash from operations | | -289.0 | 135.2 | 68.5 | 180.7 | 354.1 | 104.2 | 4.6 |
| |
| Capital expenditures | | 0.0 | -45.5 | -22.5 | -13.9 | -8.3 | -7.6 | -19.3 |
| Purchases of property and equipment | | | -45.5 | -22.5 | -13.9 | -8.3 | -7.6 | -19.3 |
| Other cash from investing | | | -17.3 | -22.7 | -10.8 | -9.9 | -4.7 | -7.3 |
| Cash from investing | | 0.0 | -62.8 | -45.2 | -24.7 | -18.2 | -12.3 | -26.6 |
| |
| Cash dividends paid | | | -25.7 | | | | -24.8 | |
| Repurchase of common stock, net | | | -24.3 | -55.1 | -48.5 | | -193.9 | |
| Financing costs | | | | | -0.1 | -1.0 | -5.8 | -0.3 |
| Other cash from financing | | | -18.0 | 1.1 | -8.7 | 2.8 | 319.7 | -536.9 |
| Cash from financing | | 0.0 | -68.0 | -54.0 | -57.1 | 3.8 | 106.8 | -536.6 |
| |
| Free cash flow | | -289.0 | 89.7 | 46.0 | 166.8 | 345.8 | 96.6 | -14.7 |
| Per share (diluted) | | ($7.49) | $2.31 | $1.17 | $4.26 | $8.80 | $2.44 | ($0.37) |
| |
| Cash paid for interest | | | 20.7 | 20.7 | 20.9 | 20.5 | 15.4 | 22.3 |
|