Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q |
Net income | 16.4 | 0.8 | -4.1 | -22.4 | -38.1 | -40.2 | -36.2 | -81.8 |
Depreciation and amortization | | | | | | | | 236.3 |
Depreciation | | | | 293.2 | | | 235.9 | |
Stock-based compensation | | | | | | | | 19.1 |
Other operating activities | | | | | | | | 45.6 |
Cash from operations | | | | | | | | 188.9 |
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Capital expenditures | | | | | | | | -80.4 |
Sales of short-term investments, net [+] | | | | | 2.6 | 6.2 | | |
Purchases of short-term investments | | | | | 0.0 | -10.6 | | |
Sales of short-term investments | | | | | | 16.8 | | |
Cash from investing | | | | | | | | -267.8 |
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Cash from financing | | | | | | | | 319.0 |
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Free cash flow | | | | | | | | 108.5 |
Per share (diluted) | | | | | | | | $0.32 |
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Cash paid for interest | | 98.4 | | | 97.6 | 66.8 | | |
Cash paid for income taxes | | 1.4 | | | 0.2 | 0.6 | | |
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