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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 194.5 | 97.1 | -182.1 | -33.8 | -78.1 | -31.7 | -32.9 |
| Depreciation and amortization | 143.6 | 99.5 | 33.3 | 8.6 | 4.0 | 3.2 | 2.4 |
| Asset impairment charges | 50.7 | | | | | | |
| Stock-based compensation | 30.4 | 37.0 | 8.7 | 41.2 | | | |
| Deferred taxes | -279.5 | -8.8 | 2.8 | 0.4 | -0.3 | 0.5 | -0.4 |
| Change in working capital [+] | -74.8 | -138.5 | 59.1 | -56.3 | -0.4 | -8.2 | -23.3 |
| Accounts receivable | -139.9 | -123.6 | -26.8 | -19.8 | -9.5 | -3.1 | -16.1 |
| Inventories | -7.9 | -11.2 | 23.2 | -50.3 | -4.8 | -3.5 | -7.7 |
| Other | 73.1 | -3.7 | 62.7 | 13.8 | 13.9 | -1.5 | 0.5 |
| Other operating activities | 290.4 | -1.6 | -47.3 | -194.3 | -18.4 | -18.8 | 10.7 |
| Cash from operations | 355.1 | 84.8 | -125.6 | -234.3 | -93.2 | -54.9 | -43.5 |
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| Capital expenditures | -1,174.0 | -669.3 | -157.0 | -377.1 | -181.2 | -28.7 | -96.3 |
| Purchases of property and equipment | -1,174.0 | -669.3 | -157.0 | -377.1 | -181.2 | -28.7 | -96.3 |
| Acquisitions | | -1,586.0 | | | -4.0 | | |
| Other cash from investing | 1,091.3 | -18.2 | -0.6 | 0.9 | 0.7 | -1.1 | -7.7 |
| Cash from investing | -82.7 | -2,273.6 | -157.6 | -376.2 | -184.5 | -29.9 | -104.0 |
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| Cash dividends paid | -99.1 | -88.8 | -33.7 | | | | |
| Issuance of common stock, net | | | 292.0 | 274.9 | | | |
| Financing costs | -17.6 | -37.8 | -36.5 | -8.3 | -14.0 | | |
| Other cash from financing | 403.4 | 1,867.9 | 524.7 | 319.4 | 246.2 | 14.0 | 277.7 |
| Cash from financing | 322.0 | 1,816.9 | 819.5 | 602.6 | 260.2 | 14.0 | 277.7 |
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| Free cash flow | -818.9 | -584.6 | -282.6 | -611.3 | -274.4 | -83.6 | -139.8 |
| Per share (diluted) | ($3.90) | ($2.90) | ($2.65) | ($29.30) | $0.00 | $0.00 | $0.00 |
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| Cash paid for interest | 160.6 | 154.2 | 27.3 | 6.8 | 7.5 | 5.7 | |
| Cash paid for income taxes | 151.2 | 17.3 | 0.1 | 0.0 | | 0.0 | |
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