Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -140.8 | -28.2 | -148.4 | -54.2 | -5.3 | 0.7 | 0.7 | -23.2 |
| Depreciation and amortization | 27.3 | 27.2 | 26.4 | 25.3 | 19.8 | 19.0 | 18.7 | 17.0 |
| Stock-based compensation | 2.0 | 9.4 | 12.1 | 11.0 | 17.8 | 13.8 | 14.9 | 9.5 |
| Change in working capital [+] | 165.3 | -3.2 | -44.5 | -4.8 | -45.1 | -39.1 | 13.5 | -0.6 |
| Accounts receivable | 135.1 | -8.4 | -30.8 | -8.4 | -9.3 | -58.3 | 10.4 | -19.1 |
| Other current assets | 4.3 | -3.7 | -4.2 | -29.7 | -19.6 | 1.8 | 10.8 | -6.3 |
| Other | 25.9 | 8.9 | -9.5 | 33.2 | -16.2 | 17.5 | -7.7 | 24.7 |
| Other operating activities | -69.3 | -34.7 | 92.1 | 20.7 | -32.2 | -31.7 | -71.2 | -39.0 |
| Cash from operations | -15.5 | -29.5 | -62.2 | -2.0 | -45.0 | -37.2 | -23.5 | -36.4 |
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| Capital expenditures | -6.2 | -5.1 | -10.5 | -18.6 | -12.7 | -7.8 | -11.1 | -15.5 |
| Purchases of property and equipment | -6.2 | -5.1 | -10.5 | -18.6 | -12.7 | -7.8 | -11.1 | -15.5 |
| Acquisitions | | | -0.8 | | -1.5 | -3.5 | -4.8 | -451.1 |
| Other cash from investing | -2.1 | -4.4 | -4.7 | -0.3 | -1.7 | -2.2 | -2.4 | -0.2 |
| Cash from investing | -8.2 | -9.5 | -16.0 | -18.9 | -15.8 | -13.5 | -18.4 | -466.8 |
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| Financing costs | 0.0 | -9.2 | | | 0.0 | -0.1 | -0.9 | -5.2 |
| Other cash from financing | 6.5 | 47.3 | 81.4 | -2.9 | -4.4 | 0.5 | -4.7 | 387.6 |
| Cash from financing | 6.6 | 56.5 | 81.4 | -2.9 | -4.4 | 0.5 | -3.8 | 392.8 |
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| Free cash flow | -21.7 | -34.6 | -72.6 | -20.6 | -57.6 | -45.0 | -34.7 | -51.9 |
| Per share (diluted) | ($0.04) | ($0.07) | ($0.33) | ($0.09) | ($0.12) | ($0.10) | ($0.07) | ($0.11) |
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| Cash paid for interest | 15.3 | 25.2 | 23.0 | 10.6 | 23.1 | 4.5 | 13.8 | 16.2 |
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