Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1 |
| Net income | -11.5 | -0.1 | -1,658.7 |
| Depreciation and amortization [+] | 7.6 | 0.6 | |
| Depreciation | 7.6 | 0.6 | |
| Asset impairment charges | 1.9 | | |
| Stock-based compensation | 4.0 | | |
| Change in working capital [+] | 21.1 | 0.0 | |
| Accounts receivable | -1.2 | 0.1 | |
| Inventories | -1.4 | 0.1 | |
| Other current assets | -2.6 | 0.0 | |
| Accrued expenses | 5.0 | 0.0 | |
| Other | 21.3 | -0.2 | |
| Other operating activities | -28.8 | 0.2 | |
| Cash from operations | -5.7 | 0.6 | |
| |
| Capital expenditures | -122.6 | -2.0 | |
| Purchases of property and equipment | -122.6 | -2.0 | |
| Acquisitions | -3.9 | | |
| Other cash from investing | -130.5 | 0.2 | |
| Cash from investing | -257.0 | -1.8 | |
| |
| Cash dividends paid | | -1.1 | |
| Issuance of common stock, net | 228.3 | | |
| Other cash from financing | 65.8 | 2.5 | |
| Cash from financing | 294.2 | 1.4 | |
| |
| Free cash flow | -128.3 | -1.4 | |
| Per share (diluted) | ($23.25) | | |
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