Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 139.0 | 42.5 | -778.0 | 38.7 | 102.6 | -31.7 | -465.6 | -268.0 |
| Depreciation and amortization | 175.8 | 135.7 | 160.8 | 220.8 | 197.0 | 126.8 | 130.2 | 177.9 |
| Asset impairment charges | | | 564.5 | | | | 616.6 | 323.9 |
| Stock-based compensation | 9.0 | 8.4 | 1.2 | 1.4 | 8.3 | 9.8 | 6.3 | 2.7 |
| Deferred taxes | 25.3 | -23.8 | -76.1 | 40.2 | 5.0 | 44.7 | -204.8 | -115.4 |
| Change in working capital [+] | 2.4 | -53.4 | 75.2 | 3.4 | -12.9 | 67.9 | 38.0 | 3.9 |
| Income taxes | 2.4 | -53.4 | 75.2 | 3.4 | -22.0 | 52.3 | 47.7 | 37.7 |
| Other | | | | | 9.0 | 15.6 | -9.7 | -33.7 |
| Other operating activities | 76.1 | 135.5 | 133.4 | -126.9 | -15.5 | -27.8 | -27.8 | -62.7 |
| Cash from operations | 427.7 | 244.8 | 81.1 | 177.7 | 284.5 | 189.6 | 93.0 | 62.3 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | -77.8 | -53.2 | -34.4 | -19.4 | 0.0 |
| Purchases of property and equipment | | | | -77.8 | -53.2 | -34.4 | -19.4 | |
| Acquisitions | | | | | | | -488.2 | |
| Sales of short-term investments | | | | -77,772,000.0 | -53,200,000.0 | -34,410,000.0 | -19,387,997.7 | |
| Sales of short-term investments | | | | | | | 2.3 | |
| Other cash from investing | -210.3 | -105.3 | -144.9 | -387.2 | -329.4 | -209.4 | -100.7 | -233.5 |
| Cash from investing | -210.3 | -105.3 | -144.9 | -464.9 | -382.6 | -243.8 | -605.9 | -233.5 |
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| Issuance of common stock, net | -27.3 | | | -37.6 | -12.7 | -17.9 | 128.3 | -9.3 |
| Option exercises | 1.3 | 0.1 | | | 1.4 | | | |
| Other cash from financing | -84.7 | -124.7 | 70.5 | 282.6 | 142.5 | 57.0 | 278.8 | |
| Cash from financing | -113.3 | -124.8 | 70.5 | 245.1 | 128.4 | 39.1 | 407.1 | -9.3 |
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| Free cash flow | 427.7 | 244.8 | 81.1 | 99.9 | 231.3 | 155.2 | 73.7 | 62.3 |
| Per share (diluted) | $1.16 | $0.67 | $0.22 | $0.27 | $0.54 | $0.39 | $0.23 | $0.22 |
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| Cash paid for interest | 43.4 | 50.1 | 50.2 | 37.8 | | | | |
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