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-31-18 |
| | 10-K | 10-K | 10-K | S-1 |
| Net income | -223.0 | -341.0 | -2.2 | |
| Depreciation and amortization | 21.8 | 16.8 | 0.3 | 32.1 |
| Asset impairment charges | 116.2 | 297.9 | | |
| Stock-based compensation | 6.5 | 1.0 | | |
| Deferred taxes | -9.5 | -2.5 | -0.6 | |
| Change in working capital [+] | 58.7 | -9.8 | 1.6 | -4,173.4 |
| Accounts receivable | -5.8 | -26.7 | -2.0 | 54.5 |
| Inventories | 0.4 | 0.2 | 0.0 | |
| Other current assets | -0.1 | -6.9 | -0.5 | |
| Other | 64.2 | 23.6 | 4.0 | |
| Other operating activities | 7.0 | -25.2 | -0.2 | |
| Cash from operations | -22.4 | -62.8 | -1.1 | -515.5 |
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| Capital expenditures | -6.8 | -3.7 | 0.0 | -12.6 |
| Purchases of property and equipment | -6.8 | -3.7 | | -12.6 |
| Other cash from investing | -8.8 | 4.5 | 3.5 | |
| Cash from investing | -15.6 | 0.7 | 3.5 | -12.6 |
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| Repurchase of common stock, net | -18.5 | | | |
| Option exercises | | 0.3 | | |
| Financing costs | -1.5 | -8.1 | | |
| Other cash from financing | -5.7 | 128.1 | | |
| Cash from financing | -22.8 | 135.9 | 0.0 | 466.3 |
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| Free cash flow | -29.3 | -66.5 | -1.1 | -528.0 |
| Per share (diluted) | ($1.99) | ($6.22) | ($0.02) | |
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| Cash paid for interest | 10.7 | 9.8 | | |
| Cash paid for income taxes | 0.5 | | | |
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