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-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A | S-1/A | S-1/A |
| Net income | -37 | -102 | -225 | 251 | 80 | 200 | 146 | 140 |
| Depreciation and amortization | 45 | 38 | 33 | 46 | 78 | 75 | 54 | 29 |
| Stock-based compensation | 15 | 11 | 8 | 8 | 26 | 42 | 44 | 6 |
| Deferred taxes | -8 | -32 | -14 | 52 | -72 | -23 | 14 | 22 |
| Change in working capital [+] | 98 | 83 | -6 | -49 | 104 | -5 | -14 | 4 |
| Accounts receivable | -28 | -14 | 61 | -6 | 28 | 28 | 15 | 29 |
| Accounts payable | -4 | 13 | | 24 | -7 | 20 | 6 | 2 |
| Other | 130 | 84 | -67 | -67 | 83 | -53 | -35 | -27 |
| Other operating activities | -191 | 218 | -353 | -137 | -27 | -51 | -36 | -17 |
| Cash from operations | -78 | 216 | -557 | 171 | 189 | 238 | 208 | 184 |
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| Capital expenditures | -41 | -27 | -16 | -45 | -24 | -26 | -39 | -15 |
| Purchases of property and equipment | -41 | -27 | -16 | -45 | -24 | -26 | -39 | -15 |
| Other cash from investing | -113 | -40 | 27 | -17 | -35 | -13 | -104 | -42 |
| Cash from investing | -154 | -67 | 11 | -62 | -59 | -39 | -143 | -57 |
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| Cash dividends paid | | | | -159 | -211 | -101 | | |
| Issuance of common stock, net | | 266 | | | | | | |
| Option exercises | 1 | 3 | | | | | | |
| Other cash from financing | 76 | 128 | 156 | 120 | 62 | 95 | 91 | 9 |
| Cash from financing | 75 | 391 | 156 | -39 | -149 | -6 | 91 | 9 |
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| Free cash flow | -119 | 189 | -573 | 126 | 165 | 212 | 169 | 169 |
| Per share (diluted) | ($0.55) | $0.89 | ($2.88) | $0.63 | $0.74 | $38.40 | $30.27 | $31.08 |
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