Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 0.0 | 0.0 | 288.0 | -266.2 | -974.5 | -5.1 | 0.0 |
| Depreciation and amortization | | 18.9 | 16.9 | 337.7 | 289.3 | 363.5 | 765.8 | |
| Change in working capital [+] | -264.3 | 168.8 | 12.9 | -2.9 | 21.2 | -99.7 | 286.3 | |
| Accounts receivable | -137.7 | -11.7 | 61.3 | -25.9 | -9.8 | 31.3 | 187.4 | |
| Other | -126.6 | 180.4 | -48.4 | 23.1 | 31.0 | -131.0 | 98.9 | |
| Other operating activities | -52.8 | -439.6 | -420.3 | -638.3 | -18.9 | 270.4 | -1,067.2 | |
| Cash from operations | -317.0 | -251.9 | -390.5 | -15.5 | 25.3 | -440.3 | -20.2 | |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other cash from investing | -13.6 | -30.4 | -22.1 | 674.1 | -9.6 | 214.7 | -76.2 | |
| Cash from investing | -13.6 | -30.4 | -22.1 | 674.1 | -9.6 | 214.7 | -76.2 | |
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| Other cash from financing | 350.0 | 350.0 | | | | | | |
| Cash from financing | 350.0 | 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -317.0 | -251.9 | -390.5 | -15.5 | 25.3 | -440.3 | -20.2 | |
| Per share (diluted) | ($23.45) | ($18.63) | ($28.88) | | | | | |
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