Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -9.3 | -810.5 | -466.2 | -13.2 | -18.7 | -3.4 | 6.8 |
| Depreciation and amortization | | 49.8 | 42.1 | | | 3.1 | 2.9 |
| Asset impairment charges | | 790.8 | | | | | |
| Stock-based compensation | | 111.0 | 25.8 | | | 2.1 | 0.6 |
| Deferred taxes | | -42.5 | 34.0 | | | | |
| Change in working capital [+] | | -0.2 | 20.0 | 0.1 | 3.0 | -84.6 | 105.0 |
| Accounts receivable | | -2.7 | 1.2 | | | -0.2 | -6.6 |
| Other current assets | | -0.6 | -23.6 | | | 15.8 | 1.2 |
| Accounts payable | | 13.2 | -9.0 | -0.5 | 0.7 | 5.7 | -1.8 |
| Accrued expenses | | 21.6 | 11.7 | 0.5 | 2.7 | 4.0 | -0.7 |
| Deferred revenues | | -31.4 | 39.8 | | | -93.9 | 112.8 |
| Other | | -0.3 | 0.0 | 0.1 | -0.4 | -16.1 | 0.0 |
| Other operating activities | 0.2 | 46.5 | 340.6 | 12.4 | 15.2 | -53.9 | -99.9 |
| Cash from operations | -9.1 | 144.9 | -3.6 | -0.6 | -0.5 | -136.7 | 15.4 |
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| Capital expenditures | 0.0 | -105.3 | -133.2 | 0.0 | 0.0 | -28.3 | -10.8 |
| Purchases of property and equipment | | -105.3 | -133.2 | | | -28.3 | -10.8 |
| Other cash from investing | | -71.2 | -135.9 | | | -0.1 | 0.0 |
| Cash from investing | 0.0 | -176.5 | -269.1 | 0.0 | 0.0 | -28.4 | -10.8 |
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| Issuance of common stock, net | | 3.8 | 195.0 | -345.0 | 354.4 | | 0.5 |
| Financing costs | | | | | -6.5 | | |
| Other cash from financing | | 57.9 | 56.5 | 345.0 | -360.8 | 189.2 | 20.5 |
| Cash from financing | 0.0 | 61.7 | 251.5 | 0.0 | 0.1 | 189.2 | 21.0 |
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| Free cash flow | -9.1 | 39.6 | -136.8 | -0.6 | -0.5 | -165.1 | 4.7 |
| Per share (diluted) | ($0.02) | $0.12 | ($0.45) | ($0.02) | ($0.01) | ($1.04) | $0.03 |
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| Cash paid for interest | | 45.3 | | | | | |
| Cash paid for income taxes | | 6.5 | | | | | |
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