Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| | 10-K | 8-K | 10-K | 8-K | 10-K |
| Net income | 28.7 | 28.7 | 0.0 | -3.3 | -774.2 |
| Depreciation and amortization | 7.7 | 7.7 | 2.3 | 2.3 | 48.2 |
| Asset impairment charges | 6.5 | | | | 573.8 |
| Stock-based compensation | 19.1 | 19.1 | 6.0 | 6.0 | 4.3 |
| Change in working capital [+] | -83.6 | -76.8 | 144.8 | 164.0 | 93.0 |
| Accounts receivable | -0.3 | -0.3 | -0.9 | -0.9 | -10.3 |
| Inventories | -1.0 | -1.0 | -4.3 | -4.3 | 4.1 |
| Other current assets | 42.9 | 42.9 | 7.6 | 7.6 | -67.6 |
| Accounts payable | -30.8 | -30.8 | 128.2 | 128.2 | -28.7 |
| Other | -94.4 | -87.6 | 14.2 | 33.4 | 195.4 |
| Other operating activities | 36.1 | 35.7 | 22.6 | 6.7 | 20.9 |
| Cash from operations | 14.4 | 14.4 | 175.8 | 175.8 | -33.9 |
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| Capital expenditures | -3.6 | -3.6 | -1.1 | -1.1 | -0.3 |
| Purchases of property and equipment | -3.6 | -3.6 | -1.1 | -1.1 | -0.3 |
| Acquisitions | 0.0 | 0.0 | 0.3 | 0.3 | |
| Other cash from investing | -11.8 | -11.8 | -8.5 | -8.5 | -7.3 |
| Cash from investing | -15.4 | -15.4 | -9.3 | -9.3 | -7.6 |
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| Cash dividends paid | | | | | -0.1 |
| Financing costs | -4.9 | | | | -8.5 |
| Other cash from financing | -241.3 | -236.5 | 38.0 | 38.0 | 237.2 |
| Cash from financing | -236.5 | -236.5 | 38.0 | 38.0 | 245.5 |
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| Free cash flow | 10.8 | 10.8 | 174.7 | 174.7 | -34.2 |
| Per share (diluted) | $0.05 | | $2.25 | | |
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| Cash paid for interest | 14.8 | | 72.7 | | 34.6 |
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