Overview Financials News + Filings
|
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | S-1/A | S-1/A | S-1/A |
| Net income | -3,978.5 | -700.6 | -1,770.1 |
| Depreciation and amortization [+] | 374.1 | 440.2 | 486.5 |
| Depreciation | 374.1 | 440.2 | 486.5 |
| Asset impairment charges | 3,915.4 | 615.3 | |
| Stock-based compensation | 9.2 | 14.7 | 24.0 |
| Deferred taxes | -26.3 | -17.8 | -68.4 |
| Change in working capital | 45.6 | -20.9 | -34.9 |
| Other | 45.6 | -20.9 | -34.9 |
| Other operating activities | -66.3 | -144.1 | 1,534.8 |
| Cash from operations | 273.2 | 186.8 | 171.9 |
| |
| Capital expenditures [+] | -148.9 | -268.8 | -194.8 |
| Purchases of property and equipment | -148.9 | -268.8 | -194.8 |
| Sales of property and equipment | 27.4 | 12.8 | |
| Other cash from investing | | | 5.4 |
| Cash from investing | -121.5 | -256.0 | -189.4 |
| |
| Repurchase of common stock, net | -1.0 | | |
| Financing costs | | -1.1 | |
| Other cash from financing | 108.5 | -201.8 | -269.4 |
| Cash from financing | 107.4 | -200.7 | -269.4 |
| |
| Free cash flow | 124.3 | -82.0 | -22.9 |
| Per share (diluted) | $0.50 | ($0.33) | |
|