Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -325.4 | -210.2 | -55.9 | -48.1 | -40.9 | -65.6 | -46.7 | -93.0 |
| Depreciation and amortization | 60.0 | 59.9 | 60.0 | 60.8 | 62.3 | 60.0 | 59.5 | 60.5 |
| Asset impairment charges | 278.2 | | | | | | | |
| Stock-based compensation | 3.1 | 6.3 | 6.2 | 6.4 | 3.4 | 4.1 | 1.8 | 1.7 |
| Deferred taxes | -13.1 | -4.8 | -0.6 | -1.0 | 4.1 | -11.1 | -11.3 | -12.9 |
| Change in working capital [+] | 6.3 | 56.4 | 50.6 | -18.1 | -8.3 | 33.9 | -29.5 | 38.1 |
| Accounts receivable | -21.5 | -9.4 | 18.3 | -10.8 | -9.0 | 8.1 | -9.8 | -2.9 |
| Other current assets | 2.7 | 1.7 | -3.8 | 2.0 | 2.3 | 0.5 | 0.2 | 0.1 |
| Accounts payable | -5.6 | -1.9 | 4.7 | -3.2 | -0.4 | 0.4 | -9.7 | 2.3 |
| Accrued expenses | 10.8 | 7.6 | 12.9 | -2.3 | -1.2 | 4.8 | -12.3 | -18.0 |
| Other | 19.9 | 58.4 | 18.5 | -3.8 | | 20.1 | 2.1 | 56.6 |
| Other operating activities | 4.1 | 115.8 | 2.0 | -0.5 | -8.4 | 3.7 | 20.7 | 3.8 |
| Cash from operations | 13.2 | 23.4 | 62.3 | -0.5 | 12.2 | 25.0 | -5.5 | -1.8 |
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| Capital expenditures | -33.5 | -31.4 | -38.1 | -29.9 | -32.4 | -33.4 | -16.0 | -14.4 |
| Purchases of property and equipment | -33.5 | -31.4 | -38.1 | -29.9 | -32.4 | -33.4 | -16.0 | -14.4 |
| Cash from investing | -33.5 | -31.4 | -38.1 | -29.9 | -32.4 | -33.4 | -16.0 | -14.4 |
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| Option exercises | | | | | 75.0 | | | |
| Other cash from financing | 22.2 | -8.9 | 21.5 | 7.3 | 107.3 | -11.8 | 30.7 | -38.6 |
| Cash from financing | 22.2 | -8.9 | 21.5 | 7.3 | 32.3 | -11.8 | 30.7 | -38.6 |
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| Free cash flow | -20.3 | -8.0 | 24.2 | -30.4 | -20.2 | -8.4 | -21.5 | -16.2 |
| Per share (diluted) | ($0.11) | ($0.04) | $0.14 | ($0.17) | ($0.12) | ($0.06) | ($0.15) | ($0.15) |
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| Cash paid for interest | 18.1 | 18.9 | | 12.3 | 9.6 | -9.0 | 34.0 | 8.0 |
| Cash paid for income taxes | -0.6 | -0.3 | -0.3 | -0.5 | 0.7 | 0.2 | -0.2 | 4.2 |
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