Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 | S-1 |
| Net income | -0.6 | 2.6 | 1.1 | -0.1 | 1.1 | 0.9 | | |
| Depreciation and amortization [+] | | | 0.6 | 0.5 | 0.5 | 0.6 | 539.5 | 560.4 |
| Depreciation | | | 0.6 | 0.5 | 0.5 | 0.6 | 539.5 | 560.4 |
| Stock-based compensation | | | 0.1 | 0.1 | | | | |
| Deferred taxes | | | -0.7 | -0.7 | 0.1 | 0.3 | -10.7 | 326.4 |
| Change in working capital | 2.4 | 0.3 | -1.3 | 0.5 | -1.5 | 1.5 | | |
| Other | 2.4 | 0.3 | -1.3 | 0.5 | -1.5 | 1.5 | | |
| Other operating activities | -0.8 | -0.5 | 1.7 | 0.6 | -0.9 | 0.1 | | |
| Cash from operations | 1.0 | 2.4 | 1.4 | 1.1 | -0.7 | 3.4 | -672.4 | 3,363.7 |
| |
| Capital expenditures | 0.1 | 0.0 | -0.3 | -0.3 | -0.2 | -1.4 | -177.3 | -1,396.5 |
| Purchases of property and equipment | 0.1 | 0.0 | -0.3 | -0.3 | -0.2 | -1.4 | -177.3 | -1,396.5 |
| Sales of short-term investments, net [+] | 9.9 | 20.0 | 27.4 | -4.0 | -11.0 | 28.5 | | |
| Purchases of short-term investments | | | | -23.4 | -13.0 | -24.2 | | |
| Sales of short-term investments | 9.9 | 20.0 | 27.4 | 19.4 | 1.9 | 52.7 | | |
| Other cash from investing | -68.0 | -63.6 | -59.0 | -18.8 | -16.1 | -59.0 | | |
| Cash from investing | -58.1 | -43.5 | -31.9 | -23.1 | -27.3 | -31.9 | -27,279.0 | -31,936.4 |
| |
| Issuance of common stock, net | | | -0.2 | 25.1 | | | | |
| Other cash from financing | 58.7 | 41.7 | 32.7 | -4.9 | 28.2 | 26.5 | 28,190.0 | 26,456.3 |
| Cash from financing | 58.7 | 41.7 | 32.5 | 20.2 | 28.2 | 26.5 | 28,190.0 | 26,456.3 |
| |
| Free cash flow | 1.1 | 2.5 | 1.1 | 0.8 | -0.8 | 2.0 | -849.7 | 1,967.1 |
| Per share (diluted) | $0.19 | $0.42 | $0.19 | $0.29 | | | | |
| |
| Cash paid for interest | 1.7 | 1.3 | 3.2 | 3.9 | 3.1 | 1.8 | | |
| Cash paid for income taxes | 0.0 | 0.4 | 0.4 | 0.1 | | 0.6 | | |
|