Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -4.0 | -2.0 | -3.0 | -4.0 | -31.0 | -16.0 | -3.0 | -35.0 |
| Depreciation and amortization | 41.0 | 40.0 | 43.0 | 42.0 | 43.0 | 43.0 | 43.0 | 42.0 |
| Stock-based compensation | 10.0 | 13.0 | 7.0 | 14.0 | 14.0 | 11.0 | 10.0 | 11.0 |
| Deferred taxes | | 1.0 | -6.0 | -5.0 | -8.0 | -3.0 | -25.0 | -5.0 |
| Change in working capital [+] | -40.0 | -51.0 | -20.0 | 24.0 | 13.0 | -50.0 | -10.0 | -49.0 |
| Accounts receivable | -28.0 | -57.0 | 9.0 | 18.0 | 6.0 | -18.0 | 9.0 | -21.0 |
| Inventories | 25.0 | -44.0 | -32.0 | -3.0 | 3.0 | -33.0 | 7.0 | -31.0 |
| Other | -37.0 | 50.0 | 3.0 | 9.0 | 4.0 | 1.0 | -26.0 | 3.0 |
| Other operating activities | -13.0 | -34.0 | 23.0 | -12.0 | 29.0 | -42.0 | 27.0 | -7.0 |
| Cash from operations | -6.0 | -33.0 | 44.0 | 59.0 | 60.0 | -57.0 | 42.0 | -43.0 |
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| Capital expenditures | -15.0 | -11.0 | -22.0 | -14.0 | -13.0 | -15.0 | -18.0 | -16.0 |
| Purchases of property and equipment | -15.0 | -11.0 | -22.0 | -14.0 | -13.0 | -15.0 | -18.0 | -16.0 |
| Other cash from investing | | -18.0 | 1.0 | -81.0 | | | -42.0 | |
| Cash from investing | -15.0 | -29.0 | -21.0 | -95.0 | -13.0 | -15.0 | -60.0 | -16.0 |
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| Option exercises | 3.0 | 2.0 | 7.0 | 4.0 | 2.0 | 1.0 | 12.0 | 7.0 |
| Other cash from financing | 2.0 | -3.0 | -22.0 | 1.0 | -29.0 | -2.0 | -44.0 | 5.0 |
| Cash from financing | -1.0 | -5.0 | -29.0 | -3.0 | -31.0 | -3.0 | -56.0 | -2.0 |
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| Free cash flow | -21.0 | -44.0 | 22.0 | 45.0 | 47.0 | -72.0 | 24.0 | -59.0 |
| Per share (diluted) | ($0.15) | ($0.32) | $0.16 | $0.33 | $0.34 | ($0.53) | $0.20 | ($0.51) |
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