Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | -138 | -132 | -102 | -176 | -250 | -252 | -225 |
| Depreciation and amortization | | 48 | 43 | 38 | 38 | 36 | 33 | 33 |
| Stock-based compensation | | 13 | 11 | 11 | 10 | 9 | 9 | 8 |
| Deferred taxes | | -50 | -50 | -32 | -14 | 32 | 0 | -14 |
| Change in working capital [+] | | -7 | 28 | 83 | 79 | 136 | 157 | -6 |
| Accounts receivable | | -2 | -3 | -14 | -1 | -3 | 10 | 61 |
| Accounts payable | | 19 | 12 | 13 | -20 | -52 | 2 | 0 |
| Other | | -24 | 19 | 84 | 100 | 191 | 145 | -67 |
| Other operating activities | | 41 | 199 | 218 | -32 | -85 | -294 | -353 |
| Cash from operations | | -93 | 99 | 216 | -95 | -122 | -347 | -557 |
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| Capital expenditures | | -29 | -31 | -27 | -30 | -22 | -17 | -16 |
| Purchases of property and equipment | | -29 | -31 | -27 | -30 | -22 | -17 | -16 |
| Other cash from investing | | -105 | -76 | -40 | 30 | 58 | 46 | 27 |
| Cash from investing | | -134 | -107 | -67 | 0 | 36 | 29 | 11 |
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| Issuance of common stock, net | | | | | | 266 | | |
| Other cash from financing | | 57 | 40 | 125 | 66 | 131 | 135 | 156 |
| Cash from financing | | 57 | 306 | 391 | 332 | 397 | 135 | 156 |
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| Free cash flow | | -122 | 68 | 189 | -125 | -144 | -364 | -573 |
| Per share (diluted) | | ($0.56) | $0.32 | $0.89 | ($0.60) | ($0.71) | ($1.83) | ($2.88) |
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