Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -83.7 | -124.7 | -200.5 | -229.0 | -168.4 | -154.9 | -104.3 | -111.6 |
| Depreciation and amortization | | 90.2 | 97.4 | 104.1 | 107.5 | 112.3 | 114.9 | 118.7 |
| Depreciation | 86.6 | | | | | | | |
| Asset impairment charges | | | | | 50.7 | 44.0 | | |
| Deferred taxes | | 3.6 | 2.0 | -1.6 | -0.4 | -0.2 | -0.2 | -0.1 |
| Change in working capital [+] | | -89.4 | -91.9 | -67.3 | -7.0 | 24.2 | 17.5 | 8.0 |
| Accounts receivable | | -31.5 | -42.2 | -43.9 | -15.2 | -10.4 | -3.2 | -8.9 |
| Other current assets | | | | -17.2 | -10.6 | | | |
| Income taxes | | -71.5 | -72.1 | -70.5 | 28.4 | 29.9 | 28.5 | 29.0 |
| Other | | | 39.6 | 64.3 | -9.5 | 5.9 | -6.5 | -10.7 |
| Other operating activities | | | 149.1 | 153.1 | 0.5 | 2.2 | 4.5 | 7.2 |
| Cash from operations | | 35.0 | 6.8 | 10.1 | -17.1 | 27.6 | 32.3 | 22.1 |
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| Capital expenditures [+] | | -74.5 | -72.3 | -70.9 | -70.6 | -61.7 | -60.5 | -49.0 |
| Purchases of property and equipment | | -74.5 | -72.3 | -70.9 | -70.6 | -61.7 | -60.5 | -49.0 |
| Sales of property and equipment | | 0.8 | 0.9 | 1.4 | 1.4 | 1.1 | 1.1 | 0.4 |
| Cash from investing | | -73.7 | -71.5 | -69.5 | -69.2 | -60.6 | -59.5 | -48.6 |
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| Issuance of common stock, net | | | | 95.0 | | | | |
| Financing costs | | | -0.8 | -0.8 | | -1.4 | -1.4 | -1.1 |
| Other cash from financing | | | -4.4 | -5.4 | 2.3 | -7.8 | -6.1 | -6.1 |
| Cash from financing | | 58.1 | 91.4 | 90.4 | 3.7 | -6.3 | -4.7 | -4.9 |
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| Free cash flow | | -39.5 | -65.6 | -60.8 | -87.6 | -34.1 | -28.2 | -26.9 |
| Per share (diluted) | | ($3.24) | ($6.09) | ($6.52) | ($9.42) | ($3.69) | ($3.06) | ($2.93) |
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| Cash paid for interest | | 7.4 | | 20.8 | | 41.2 | 41.2 | 41.2 |
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