Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -5 | -174 | -32 | -108 | -8 | -15 | 0 | -1 |
| Depreciation and amortization | 15 | 16 | 23 | 19 | 12 | 12 | 12 | 9 |
| Asset impairment charges | | 79 | 10 | 189 | | | | |
| Stock-based compensation | -3 | 2 | 3 | 5 | 5 | 5 | 6 | 6 |
| Deferred taxes | -1 | -3 | -6 | -19 | -11 | -17 | -8 | -1 |
| Change in working capital [+] | 3 | 10 | 7 | -26 | -3 | -3 | 6 | -2 |
| Accounts receivable | -2 | 13 | -5 | 8 | -26 | 4 | -7 | -4 |
| Inventories | -8 | -5 | -10 | -6 | -3 | 0 | 2 | -2 |
| Other | 12 | 2 | 22 | -29 | 26 | -8 | 11 | 4 |
| Other operating activities | 2 | 75 | -1 | -59 | 7 | -3 | -2 | 0 |
| Cash from operations | 11 | 5 | 5 | -1 | 3 | -21 | 13 | 11 |
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| Capital expenditures | -1 | -4 | -3 | -2 | -2 | -3 | -3 | -2 |
| Purchases of property and equipment | -1 | -4 | -3 | -2 | -2 | -3 | -3 | -2 |
| Acquisitions | | | | -105 | 0 | 0 | -216 | -1 |
| Other cash from investing | 35 | -12 | | 50 | -50 | -1 | -2 | -10 |
| Cash from investing | 34 | -15 | -3 | -56 | -52 | -5 | -221 | -13 |
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| Issuance of common stock, net | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 0 |
| Financing costs | -2 | -2 | | | | | | |
| Other cash from financing | -64 | 26 | -7 | 50 | 5 | 7 | 175 | -5 |
| Cash from financing | -62 | 27 | -5 | 51 | 8 | 9 | 176 | -4 |
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| Free cash flow | 9 | 1 | 2 | -2 | 1 | -24 | 10 | 9 |
| Per share (diluted) | $0.15 | $0.02 | $0.03 | ($0.04) | $0.01 | ($0.40) | $0.23 | $0.21 |
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