Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -2.5 | 770.5 | 14.4 | 36.4 | -87.3 | 185.3 | -33.6 | -48.7 |
| Depreciation and amortization | 179.3 | 210.3 | 230.6 | 206.2 | 186.9 | 198.1 | 207.0 | 221.1 |
| Asset impairment charges | 35.0 | | 14.0 | 11.8 | 216.3 | 146.8 | 0.8 | 0.5 |
| Stock-based compensation | 25.8 | 15.3 | 11.1 | 10.1 | 13.0 | 13.4 | 1.1 | |
| Deferred taxes | -32.2 | 54.9 | 5.3 | 4.3 | -57.3 | -175.9 | 23.6 | 4.4 |
| Change in working capital | -172.8 | 142.1 | 8.8 | -6.7 | 10.4 | -144.9 | -33.7 | 20.2 |
| Other | -172.8 | 142.1 | 8.8 | -6.7 | 10.4 | -144.9 | -33.7 | 20.2 |
| Other operating activities | 1.2 | -1,019.1 | -6.8 | 4.2 | -12.7 | -27.3 | 26.0 | 10.7 |
| Cash from operations | 33.8 | 174.0 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 |
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| Capital expenditures [+] | -167.2 | -207.7 | -234.1 | -247.5 | -314.1 | -301.3 | -287.5 | -231.9 |
| Purchases of property and equipment | -167.2 | -207.7 | -234.1 | -247.5 | -314.1 | -301.3 | -287.5 | -231.9 |
| Sales of property and equipment | | | | | 22.6 | 221.6 | | |
| Acquisitions | | | | | | | -54.3 | |
| Other cash from investing | 1.4 | 1,767.0 | -0.2 | 23.4 | 3.8 | 214.2 | 20.4 | -0.6 |
| Cash from investing | -165.8 | 1,559.3 | -234.3 | -224.1 | -287.7 | 134.5 | -321.4 | -232.5 |
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| Cash dividends paid | | | | | | | -2.2 | |
| Issuance of common stock, net | -19.4 | -8.5 | -1.0 | -1.6 | -73.3 | 329.3 | | |
| Financing costs | | -2.6 | | | | -3.7 | -1.8 | -0.4 |
| Other cash from financing | -10.8 | -1,546.6 | -50.7 | -32.8 | 35.5 | -624.4 | 94.8 | -173.4 |
| Cash from financing | -30.2 | -1,552.5 | -51.7 | -34.4 | -37.8 | -291.4 | 94.4 | -173.0 |
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| Free cash flow | -133.4 | -33.7 | 43.3 | 18.8 | -44.8 | -105.8 | -96.3 | -23.7 |
| Per share (diluted) | ($1.59) | ($0.41) | $0.53 | $0.23 | ($0.55) | ($1.34) | ($1.46) | ($0.37) |
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| Cash paid for interest | 37.8 | 93.1 | 124.0 | 139.0 | 126.8 | 190.3 | 222.6 | 215.3 |
| Cash paid for income taxes | 147.5 | 97.1 | 6.1 | 6.0 | 11.9 | 6.5 | 8.1 | 5.0 |
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