Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-21 | Dec-31-20 | Jun-30-20 | Dec-31-19 | Jun-30-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K/A | 8-K | 10-K/A | 8-K | 10-K/A |
| Net income | -276.9 | -158.4 | -45.3 | -119.1 | 0.0 | -122.0 | 0.0 |
| Depreciation and amortization | 174.5 | 83.6 | | 68.4 | | 69.5 | |
| Asset impairment charges | 212.7 | | | | | | |
| Stock-based compensation | 31.8 | | | 0.2 | | 0.1 | |
| Deferred taxes | -37.2 | -16.6 | -0.3 | -15.5 | | -16.1 | |
| Change in working capital [+] | -38.5 | -13.4 | 0.4 | -0.7 | 0.0 | -25.4 | 0.0 |
| Accounts receivable | -14.8 | -4.2 | | 3.8 | | 10.6 | |
| Inventories | -34.8 | -4.2 | | 2.7 | | -7.9 | |
| Other current assets | -2.4 | | | | | | |
| Accounts payable | 4.5 | 2.6 | 1.0 | -2.5 | 0.0 | -2.7 | 0.0 |
| Deferred revenues | 6.9 | | | | | | |
| Other | 2.1 | -7.6 | -0.6 | -4.7 | | -25.4 | |
| Other operating activities | -27.0 | 158.4 | 44.2 | 106.2 | | 108.6 | 0.0 |
| Cash from operations | 39.4 | 53.6 | -0.9 | 39.5 | 0.0 | 14.7 | 0.0 |
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| Capital expenditures [+] | -34.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -34.2 | | | | | | |
| Sales of property and equipment | 0.8 | | | | | | |
| Acquisitions | -6.6 | -290.1 | | -55.7 | | -9.1 | |
| Other cash from investing | 0.5 | -23.2 | | -19.9 | | -16.5 | |
| Cash from investing | -39.5 | -313.3 | 0.0 | -75.6 | 0.0 | -25.6 | 0.0 |
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| Issuance of common stock, net | | | 767.0 | | | | 0.0 |
| Other cash from financing | -7.0 | 239.0 | -15.6 | 118.9 | | 15.0 | |
| Cash from financing | -7.0 | 239.0 | 751.4 | 118.9 | 0.0 | 15.0 | 0.0 |
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| Free cash flow | 5.2 | 53.6 | -0.9 | 39.5 | 0.0 | 14.7 | 0.0 |
| Per share (diluted) | $0.03 | $8.18 | ($0.02) | $6.12 | $0.00 | $2.33 | |
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