Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | S-1 | S-1 |
| Net income | 106.3 | 181.0 |
| Depreciation and amortization | 174.5 | 160.0 |
| Asset impairment charges | | 9.1 |
| Stock-based compensation | 1.0 | 1.2 |
| Deferred taxes | 27.3 | -61.0 |
| Change in working capital [+] | -20.4 | -14.0 |
| Accounts receivable | -16.9 | -14.9 |
| Inventories | -24.3 | -3.0 |
| Accounts payable | -1.5 | -2.8 |
| Other | 22.3 | 6.6 |
| Other operating activities | -68.8 | -26.3 |
| Cash from operations | 219.8 | 250.0 |
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| Capital expenditures | -259.3 | -201.9 |
| Purchases of property and equipment | -259.3 | -201.9 |
| Other cash from investing | 8.0 | -0.1 |
| Cash from investing | -251.4 | -202.0 |
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| Other cash from financing | 23.2 | -43.3 |
| Cash from financing | 23.2 | -43.3 |
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| Free cash flow | -39.5 | 48.0 |
| Per share (diluted) | ($395,030.00) | $480,440.00 |
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