Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Net income | -207.3 | -18.0 | -71.1 |
| Depreciation and amortization | 90.6 | 49.4 | 18.5 |
| Asset impairment charges | 323.0 | | |
| Stock-based compensation | 54.8 | 28.0 | 0.5 |
| Change in working capital [+] | -133.4 | 12.3 | 0.5 |
| Accounts receivable | -106.7 | -15.1 | -30.3 |
| Other current assets | -51.7 | -11.8 | -5.4 |
| Other | 25.0 | 39.3 | 36.2 |
| Other operating activities | -274.1 | -189.8 | 42.3 |
| Cash from operations | -146.3 | -118.0 | -9.2 |
| |
| Capital expenditures | -49.5 | -34.4 | -12.1 |
| Purchases of property and equipment | -49.5 | -34.4 | -12.1 |
| Acquisitions | -5.8 | -1,070.3 | -207.6 |
| Other cash from investing | -8.8 | -26.6 | -48.7 |
| Cash from investing | -64.2 | -1,131.2 | -268.4 |
| |
| Financing costs | -0.1 | -17.4 | -31.1 |
| Other cash from financing | 74.6 | 1,361.3 | 251.1 |
| Cash from financing | 74.7 | 1,378.6 | 282.2 |
| |
| Free cash flow | -195.9 | -152.4 | -21.3 |
| Per share (diluted) | ($0.89) | ($0.32) | ($0.25) |
| |
| Cash paid for interest | 61.2 | 41.8 | 22.6 |
|