Overview Financials News + Filings Key Docs Charts Holdings 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 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | -192.0 | -217.2 | -235.0 | -362.3 | -456.7 | -586.8 | -424.3 |
| Depreciation and amortization | | 233.5 | 173.2 | 169.6 | 167.5 | | 224.2 | 224.6 |
| Asset impairment charges | | 73.3 | 61.0 | | | | 68.8 | 74.6 |
| Stock-based compensation | | 11.2 | 8.5 | 8.4 | 7.0 | | 7.3 | 22.8 |
| Change in working capital [+] | | 21.9 | 20.8 | 48.5 | 52.9 | | 39.4 | 1.3 |
| Accounts receivable | | -28.9 | -12.6 | -16.7 | -9.6 | | 8.3 | 38.5 |
| Other current assets | | -20.1 | -9.9 | -6.1 | 1.1 | | 10.2 | 3.4 |
| Other | | 70.9 | 43.3 | 71.2 | 61.3 | | 20.8 | -40.6 |
| Other operating activities | | 67.9 | 2.4 | -3.4 | -12.5 | -25.8 | 36.7 | -100.6 |
| Cash from operations | | 215.7 | 48.8 | 2.8 | -78.6 | -185.5 | -210.4 | -201.8 |
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| Capital expenditures | | -126.2 | -103.7 | -93.4 | -77.0 | -134.6 | -134.6 | -125.0 |
| Purchases of property and equipment | | -126.2 | -103.7 | -93.4 | -77.0 | | -134.6 | -125.0 |
| Other cash from investing | | -299.9 | -125.6 | -125.6 | -64.0 | | 105.1 | |
| Cash from investing | | -426.1 | -229.3 | -219.0 | -141.0 | 10.0 | -29.5 | 250.1 |
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| Cash dividends paid | | -5.3 | -4.0 | -4.0 | -3.9 | | -5.2 | -54.0 |
| Repurchase of common stock, net | | | -1.1 | | | | -0.7 | |
| Financing costs | | -5.0 | -4.9 | -14.5 | -22.8 | | -25.9 | -16.4 |
| Other cash from financing | | -48.4 | -109.5 | -99.1 | -94.3 | | -402.2 | 69.9 |
| Cash from financing | | -49.8 | -109.6 | -89.3 | -76.2 | -115.9 | -382.2 | 31.1 |
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| Free cash flow | | 89.5 | -54.9 | -90.6 | -155.7 | -320.1 | -345.0 | -326.8 |
| Per share (diluted) | | $0.65 | ($0.42) | ($0.69) | ($1.19) | ($2.45) | ($2.64) | ($2.50) |
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