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-31-17 | Dec-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 196.4 | 250.0 | -220.5 | 0.2 | -185.8 | -221.3 | -434.2 |
| Depreciation and amortization | 146.9 | 172.1 | 263.6 | 296.7 | 290.0 | 270.6 | 260.6 |
| Asset impairment charges | 1.6 | 18.3 | 3.1 | 8.0 | 0.5 | | 2.6 |
| Stock-based compensation | 40.3 | 58.2 | 42.0 | 61.3 | 81.9 | 52.4 | 49.0 |
| Deferred taxes | 14.6 | -56.3 | 17.8 | -49.8 | -58.9 | -170.3 | -60.1 |
| Change in working capital [+] | -311.3 | 153.1 | -203.7 | -126.4 | -218.5 | 39.3 | 50.5 |
| Accounts receivable | -298.9 | -212.5 | 191.5 | -38.9 | -235.5 | -173.4 | -146.9 |
| Other current assets | | | | | | -17.6 | 18.4 |
| Other | -12.4 | 365.6 | -395.2 | -87.5 | 17.0 | 230.3 | 179.0 |
| Other operating activities | -39.4 | -45.9 | 59.5 | 79.3 | 88.6 | 33.7 | -203.5 |
| Cash from operations | 49.1 | 549.5 | -38.2 | 269.3 | -2.2 | 4.4 | -335.1 |
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| Capital expenditures | 0.0 | -53.8 | -41.0 | -80.3 | -84.2 | -129.1 | -77.3 |
| Purchases of property and equipment | | -53.8 | -41.0 | -80.3 | -84.2 | -129.1 | -77.3 |
| Acquisitions | -32.8 | -7.0 | -108.7 | -275.9 | -35.5 | -99.9 | -57.1 |
| Other cash from investing | -87.9 | -688.7 | -108.1 | 81.3 | -98.3 | 85.8 | -3.3 |
| Cash from investing | -120.7 | -749.5 | -257.8 | -274.9 | -218.0 | -143.2 | -137.7 |
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| Issuance of common stock, net | | | | 0.3 | 1,019.9 | 23.4 | 39.8 |
| Financing costs | | | -22.7 | | -24.4 | -4.4 | |
| Other cash from financing | -79.3 | -65.8 | 549.2 | -89.9 | -318.4 | 139.9 | 316.7 |
| Cash from financing | -79.3 | -65.8 | 571.9 | -89.6 | 725.9 | 167.7 | 356.5 |
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| Free cash flow | 49.1 | 495.7 | -79.2 | 189.0 | -86.4 | -124.7 | -412.4 |
| Per share (diluted) | $0.22 | $2.19 | ($0.36) | $0.84 | ($0.50) | ($0.87) | ($2.92) |
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