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 |
| | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | -1,308.6 | -501.5 | -28.5 |
| Depreciation and amortization | | 92.0 | 45.2 | |
| Asset impairment charges | | 790.8 | | |
| Stock-based compensation | | 136.8 | 27.9 | |
| Deferred taxes | | -8.5 | 34.0 | |
| Change in working capital [+] | | 23.0 | -61.4 | 23.5 |
| Accounts receivable | | -1.5 | 1.0 | |
| Other current assets | | -24.2 | -7.8 | |
| Accounts payable | | 4.4 | -3.1 | 4.2 |
| Accrued expenses | | 36.5 | 19.0 | 6.5 |
| Deferred revenues | | 8.4 | -54.1 | |
| Other | | -0.7 | -16.5 | -16.4 |
| Other operating activities | | 414.8 | 314.3 | -126.2 |
| Cash from operations | | 140.1 | -141.5 | -122.5 |
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| Capital expenditures | | -238.5 | -161.5 | -39.1 |
| Purchases of property and equipment | | -238.5 | -161.5 | |
| Other cash from investing | | -207.1 | -136.0 | |
| Cash from investing | | -445.6 | -297.5 | -39.2 |
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| Issuance of common stock, net | | 208.3 | 204.4 | 9.9 |
| Other cash from financing | | 98.5 | 229.8 | 193.9 |
| Cash from financing | | 313.2 | 440.7 | 210.3 |
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| Free cash flow | | -98.4 | -303.0 | -161.5 |
| Per share (diluted) | | ($0.56) | ($2.28) | ($1.62) |
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| Cash paid for interest | | 45.3 | | |
| Cash paid for income taxes | | 6.5 | | |
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