Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | -19.4 | -17.7 | -54.9 | -144.9 | -77.3 | -93.6 | -123.2 |
| Depreciation and amortization | | 21.0 | 33.7 | 45.2 | 50.9 | 53.9 | 57.1 | 63.7 |
| Asset impairment charges | | | | 1.6 | 77.8 | 90.7 | | 151.7 |
| Change in working capital [+] | | -16.3 | -15.2 | 3.3 | 7.9 | 0.5 | -6.0 | -10.7 |
| Accounts receivable | | -8.7 | -6.2 | 7.7 | 8.7 | 1.3 | 0.0 | -6.5 |
| Other | | -7.7 | -9.1 | -4.4 | -0.8 | -0.8 | -6.0 | -4.3 |
| Other operating activities | | 57.8 | 59.4 | 77.0 | 87.3 | -9.0 | -10.5 | -18.0 |
| Cash from operations | | 42.5 | 61.7 | 72.2 | 79.1 | 58.9 | 51.7 | 63.5 |
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| Capital expenditures | | 25.4 | 22.9 | 42.8 | 42.0 | 25.7 | 22.9 | -32.3 |
| Purchases of property and equipment | | 25.4 | 22.9 | 42.8 | 42.0 | 25.7 | 22.9 | -32.3 |
| Other cash from investing | | 869.2 | 869.2 | 583.5 | 122.5 | 99.3 | 246.1 | 284.2 |
| Cash from investing | | 894.6 | 892.0 | 626.4 | 164.5 | 124.9 | 268.9 | 251.8 |
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| Cash dividends paid | | -55.9 | 8.8 | | 22.0 | 17.6 | 11.0 | |
| Financing costs | | | 0.2 | | 0.1 | -0.1 | | |
| Other cash from financing | | | -1,022.6 | -515.3 | -331.5 | -238.8 | -342.1 | -219.0 |
| Cash from financing | | -1,027.5 | -1,014.1 | -493.4 | -309.7 | -221.2 | -331.1 | -230.0 |
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| Free cash flow | | 67.9 | 84.6 | 115.0 | 121.1 | 84.5 | 74.5 | 31.1 |
| Per share (diluted) | | $3.22 | $4.02 | $5.55 | $5.93 | $4.21 | $3.76 | $1.59 |
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