Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
| Net income | -159 | 19 | 16 | 15 | -12 | | |
| Depreciation and amortization | 67 | 35 | 29 | 30 | 29 | 29 | 24 |
| Asset impairment charges | 199 | | | | | | |
| Stock-based compensation | 18 | 20 | | | | | |
| Deferred taxes | -53 | -10 | 1 | 0 | 0 | -1 | 0 |
| Change in working capital [+] | -26 | 1 | 16 | -10 | 3 | 13 | -18 |
| Accounts receivable | -18 | -20 | -4 | -15 | -12 | 0 | -11 |
| Inventories | -19 | 3 | -1 | -1 | 3 | 11 | -4 |
| Other | 11 | 18 | 21 | 7 | 12 | 3 | -3 |
| Other operating activities | -60 | -43 | 10 | 7 | 77 | | |
| Cash from operations | -14 | 23 | 72 | 43 | 97 | 15 | 3 |
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| Capital expenditures | -10 | -7 | -17 | -2 | -3 | -1 | -6 |
| Purchases of property and equipment | -10 | -7 | -17 | -2 | -3 | -1 | -6 |
| Acquisitions | -105 | -263 | | 0 | | -11 | -5 |
| Other cash from investing | -2 | -14 | -4 | -6 | -10 | -20 | |
| Cash from investing | -116 | -284 | -21 | -8 | -12 | -31 | -11 |
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| Issuance of common stock, net | 6 | 109 | | | | | |
| Other cash from financing | 56 | 164 | -30 | -11 | -13 | | |
| Cash from financing | 62 | 273 | -30 | -11 | -13 | -7 | 7 |
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| Free cash flow | -24 | 16 | 56 | 40 | 95 | 14 | -4 |
| Per share (diluted) | ($0.38) | $0.34 | $49,895.66 | $3.89 | $24.34 | | |
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