Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K |
| Net income | -17.7 | -93.6 | 46.7 | -292.5 |
| Depreciation and amortization | 33.7 | 57.1 | 74.6 | 118.7 |
| Asset impairment charges | | | 80.1 | |
| Change in working capital [+] | -9.1 | -6.0 | -1.1 | -0.4 |
| Accounts receivable | | | 2.9 | |
| Other | -9.1 | -6.0 | -4.0 | -0.4 |
| Other operating activities | 54.8 | 94.2 | -105.5 | 270.4 |
| Cash from operations | 61.7 | 51.7 | 94.9 | 96.2 |
| |
| Capital expenditures | 10.7 | 22.9 | -79.8 | -21.1 |
| Purchases of property and equipment | 10.7 | 22.9 | -79.8 | -21.1 |
| Other cash from investing | 881.3 | 246.1 | 423.9 | 11.5 |
| Cash from investing | 892.0 | 268.9 | 344.1 | -9.6 |
| |
| Cash dividends paid | 4.4 | 11.0 | -6.9 | |
| Financing costs | 0.1 | | -11.9 | -0.7 |
| Other cash from financing | -1,018.4 | -342.1 | -371.9 | -90.0 |
| Cash from financing | -1,014.1 | -331.1 | -366.9 | -89.3 |
| |
| Free cash flow | 72.5 | 74.5 | 15.1 | 75.1 |
| Per share (diluted) | $3.44 | $3.76 | $0.79 | |
|