7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 
      
    		                                                                                         
      operating
    		                                                                                         
      net income
    		28,900,000 27,200,000 53,700,000 -5,000,000 30,600,000 -6,100,000 56,300,000 8,200,000 12,700,000 7,200,000 21,300,000 -6,100,000 37,400,000 -400,000 116,200,000 42,100,000 11,600,000 5,100,000 16,400,000 -7,000,000 33,700,000 11,300,000 22,800,000 -15,600,000 -20,900,000 -7,800,000 -26,100,000 -25,000,000 -8,500,000 -22,400,000 7,600,000 -41,300,000 -2,900,000 -14,600,000                   9,000,000 1,000,000   49,500,000 -6,200,000 17,300,000 -2,100,000 25,100,000 8,400,000 10,800,000 4,400,000  45,600,000 -13,400,000 39,300,000  9,900,000 21,600,000 34,600,000 29,600,000 -5,200,000 -3,000,000 900,000 26,400,000 -3,400,000 11,700,000 -11,200,000 900,000 3,400,000 4,300,000 2,100,000 1,200,000 7,100,000 4,300,000 9,500,000 -4,700,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                                         
      depreciation and amortization
    		3,900,000 1,500,000 2,900,000 2,700,000 3,900,000 1,300,000 2,300,000 1,600,000 1,900,000 1,300,000 2,900,000 1,300,000 4,100,000 1,300,000 2,800,000 1,800,000 1,800,000 2,200,000 2,600,000 1,300,000 1,900,000 1,500,000 1,900,000 1,300,000 1,300,000 1,800,000 1,700,000 1,600,000 3,000,000 2,200,000 1,400,000 1,900,000 2,600,000 3,600,000 1,300,000 2,000,000 4,200,000 100,000 1,300,000 2,800,000 4,800,000 6,400,000 7,000,000 9,400,000  8,000,000 9,300,000 10,200,000  10,400,000 15,200,000 15,000,000 13,100,000 10,700,000 9,800,000 9,700,000 8,700,000 8,500,000 7,600,000 7,100,000 6,600,000 6,000,000 11,000,000 10,600,000  9,300,000 9,700,000 9,100,000  9,200,000 8,300,000 9,000,000 9,100,000 8,700,000 8,800,000 8,400,000 8,200,000 8,100,000 7,800,000 7,700,000          
      deferred tax assets
    		8,000,000 7,500,000 -6,200,000 -800,000 8,400,000 -2,100,000 700,000 -7,600,000 3,100,000 2,200,000 5,900,000 -1,800,000 10,300,000 300,000                                                                            
      gain on remeasurement of retirement benefit plans
    		   -200,000                                                                                      
      equity related compensation
    		4,200,000 500,000  400,000 500,000 200,000  400,000 400,000 1,200,000  800,000 900,000 500,000                                                                            
      revaluation of inventory borrowings
    		1,500,000 2,100,000  1,900,000                                                                                      
      gain on extinguishment of 8.25% notes
    		0 -11,800,000                                                                                        
      other reconciling adjustments
    		700,000 600,000   0 100,000 300,000                                                                                   
      changes in operating assets and liabilities:
    		                                                                                         
      accounts receivable
    		7,300,000 41,300,000 -60,800,000 15,400,000 -14,600,000 29,500,000 -40,000,000 -500,000 23,900,000 5,300,000 -30,800,000 16,700,000 -11,500,000 16,600,000 -12,200,000 2,100,000 -3,600,000 14,200,000 -15,600,000 17,100,000 -13,700,000 3,600,000 6,700,000 13,400,000 11,200,000 25,500,000 -13,100,000 45,200,000 46,600,000 -55,100,000 23,000,000                                                           
      inventories
    		46,600,000 -268,100,000 15,600,000 4,600,000 53,600,000 27,200,000 -106,800,000 77,800,000 -77,100,000 22,300,000 10,400,000 -88,200,000 -21,800,000 11,100,000 -12,900,000 13,300,000 -800,000 -10,300,000 8,700,000 16,900,000 100,000 100,000 -2,700,000 -32,200,000 25,600,000 10,200,000 15,400,000 5,000,000 -24,800,000 43,600,000 -900,000                                                           
      inventories owed to customers and suppliers
    		-76,500,000 187,700,000 15,400,000 -300,000 -20,500,000 -62,700,000 83,900,000 -72,400,000 55,600,000 -43,600,000 -14,500,000 75,000,000 0 -8,100,000                                                                            
      other current assets
    		500,000 800,000 -600,000   -800,000 1,500,000 -1,800,000 100,000 15,100,000 1,000,000 -1,500,000                                                                              
      accounts payable and other liabilities
    		100,000 -6,200,000 7,400,000 -1,200,000 -2,500,000 -5,100,000 11,000,000 -400,000 2,100,000 -4,200,000 4,500,000 6,100,000 -9,200,000 1,200,000 -11,800,000 5,600,000 -5,000,000 6,600,000 1,800,000 1,500,000 -3,100,000 1,300,000 4,600,000 -17,000,000 1,200,000 5,600,000 -1,600,000 -5,400,000 -10,600,000 -6,300,000 -18,400,000                                                           
      payables under inventory purchase agreements
    		42,000,000 55,600,000 29,500,000 -37,700,000 -29,900,000 25,700,000 28,100,000 -20,000,000 1,300,000 -11,100,000 22,000,000 21,600,000 -9,600,000 -28,300,000                                                                            
      deferred revenue and advances from customers, net of deferred costs
    		-12,700,000 100,000 4,800,000 -14,900,000 -5,400,000 400,000 8,400,000 -1,600,000 5,200,000 100,000 7,900,000 200,000 -30,300,000 -300,000 21,800,000 -800,000 4,700,000 -12,500,000 27,200,000 1,800,000 4,000,000 -23,300,000 -8,100,000                                                                   
      pension and postretirement benefit liabilities
    		-1,700,000 -2,200,000  -1,000,000 -2,600,000 -2,600,000  -500,000 -500,000 -700,000  -3,000,000 -4,900,000 -5,100,000  -40,500,000 -7,400,000 -7,400,000  -11,500,000 -8,000,000 -8,600,000                                                                    
      other changes
    		0 -100,000 -100,000 0   -100,000                                                                                   
      cash from operating activities
    		52,800,000 36,500,000 57,900,000 -33,200,000 7,000,000 5,300,000 17,900,000 -24,000,000 24,900,000 -9,700,000 55,700,000 21,100,000 -43,600,000 -12,600,000 49,200,000 -2,100,000   61,900,000 13,600,000 10,100,000 -18,500,000 18,600,000 -13,200,000 -31,900,000 -12,000,000 -13,400,000 -52,300,000 -8,600,000 -5,000,000 -82,000,000                                                           
      investing
    		                                                                                         
      capital expenditures
    		-3,600,000 -2,100,000 -700,000 -1,000,000 -900,000 -1,500,000 -500,000 -400,000 -400,000 -300,000 -100,000 -100,000 -400,000 -100,000 -500,000 0 -300,000 -400,000 -500,000 -800,000      0 0 -100,000 -200,000   -100,000              300,000 -1,200,000 -2,900,000  -39,300,000 -40,300,000 -50,700,000 -39,200,000 -35,100,000 -38,900,000 -49,000,000 -78,100,000 -105,400,000 -140,700,000 -117,100,000 -132,700,000 -109,800,000 -107,900,000 -91,500,000  -28,500,000 -21,300,000 -16,100,000  -13,500,000 -8,600,000 -7,500,000 -5,700,000 -8,800,000 -5,700,000 -6,100,000 -7,100,000 -1,900,000 -5,600,000 -5,600,000 -4,400,000 -5,600,000 -6,500,000 -8,400,000 -5,900,000 -13,800,000 -14,000,000 -7,000,000 -7,600,000 
      free cash flows
    		49,200,000 34,400,000 57,200,000 -34,200,000 6,100,000 3,800,000 17,400,000 -24,400,000 24,500,000 -10,000,000 55,600,000 21,000,000 -44,000,000 -12,700,000 48,700,000 -2,100,000   61,400,000 12,800,000      -12,000,000 -13,400,000 -52,400,000 -8,800,000                                                             
      cash from investing activities
    		-3,600,000 -2,100,000 -700,000 -1,000,000 -900,000 -1,500,000 -500,000 -400,000 -400,000 -300,000 -100,000 -100,000 -400,000 -100,000     -500,000 -800,000   200,000   100,000   200,000 1,000,000 600,000                                                           
      financing
    		                                                                                         
      proceeds from the issuance of common stock
    		114,700,000 25,200,000 31,300,000 4,400,000 11,900,000 7,100,000 0 0 1,200,000 22,000,000                                                                                
      exercise of stock options
    		  0 0 0 400,000     200,000 0 0 200,000 400,000 100,000 200,000 200,000 100,000 0 0 200,000                                                                    
      common stock withheld for tax obligations under stock-based compensation plan
    		-2,800,000 300,000 -300,000 0                                                                                      
      payment of interest classified as debt
    		0 -3,500,000 0 -3,000,000 0 -3,100,000 0 -3,000,000 0 -3,100,000 0 -3,000,000 0 -3,100,000 0 -3,000,000 0 -3,100,000 0 -3,000,000 0 -3,100,000 -3,000,000 0 -3,100,000 -3,100,000 0 -3,000,000                                                              
      payment of principal to redeem 8.25% notes
    		0 -74,300,000                                                                                        
      cash from financing activities
    		112,200,000 -52,600,000 419,700,000 1,400,000 11,600,000 4,400,000 0 -4,200,000 -800,000 18,900,000 3,800,000 -4,900,000 0 -3,200,000 -28,800,000      100,000 -3,000,000 -30,700,000 0 -3,100,000 -3,100,000 0 -3,000,000 -3,400,000 0 -27,600,000                                                           
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-100,000 -100,000   0 -100,000                                                                                    
      increase in cash, cash equivalents and restricted cash
    		161,300,000 -18,300,000 477,100,000 -32,700,000 17,700,000 8,100,000 18,000,000 -29,200,000 23,700,000 8,900,000 59,400,000 16,100,000 -44,000,000 -15,900,000 19,900,000 -5,000,000 12,700,000 11,300,000 -800,000                                                                       
      cash, cash equivalents and restricted cash, beginning of period
    		0 704,000,000  0 0 233,800,000  0 0 212,400,000 0 0 0 196,800,000 0 0 0 157,900,000 0 0 0 136,600,000 0 0 159,700,000                                                                 
      cash, cash equivalents and restricted cash, end of period
    		161,300,000 685,700,000  -32,700,000 17,700,000 241,900,000  -29,200,000 23,700,000 221,300,000 59,400,000 16,100,000 -44,000,000 180,900,000 19,900,000 -5,000,000 12,700,000 169,200,000 -800,000 33,500,000 10,100,000 115,100,000 -11,900,000 -12,700,000 124,700,000                                                                 
      supplemental cash flow disclosures:
    		                                                                                         
      cash paid for income taxes
    		   0                                                                                      
      cash paid for interest
    		                                                                                         
      non-cash activities:
    		                                                                                         
      adjustment of right to use lease assets from lease modification
    		       0 0 4,200,000                                                                                
      property, plant and equipment included in accounts payable and accrued liabilities
    		400,000 200,000  -400,000 400,000 100,000       0 200,000  300,000 0 100,000 200,000                                                                       
      equity issuance costs included in accounts payable and accrued liabilities
    		    -200,000 300,000            400,000                                                                        
      accrued loss on long-term contract
    		      -3,300,000 -5,400,000 -5,700,000 -5,600,000 20,000,000 0 0 -500,000 -700,000 -1,800,000 -2,700,000 -2,000,000 -1,900,000 -3,400,000 -1,800,000 -3,500,000                                                                    
      retirement benefit plans (gains) losses
    		                                                                                         
      revaluation of inventory borrowing
    		     300,000 3,900,000 600,000 800,000 2,100,000 2,500,000 0   0                                                                           
      equity-related compensation
    		                                                                                         
      pension and postretirement liabilities
    		                      -4,800,000 -6,900,000 -4,200,000                                                                 
      proceeds from the issuance of 2.25% convertible senior notes
    		                                                                                         
      other
    		      0 0 1,100,000 -1,300,000 200,000 0 600,000 -900,000 0 -1,900,000   -1,200,000 -100,000 200,000 1,000,000 -100,000 -600,000 -100,000 -9,400,000 -200,000 800,000 -500,000 0 -1,400,000 -100,000   -400,000 2,700,000 1,800,000 -2,700,000 -1,000,000 800,000 2,800,000 -1,400,000 0 -3,300,000  -4,300,000 1,400,000 5,300,000  7,200,000 -16,800,000 -3,100,000 -7,600,000 8,600,000 -6,600,000 11,900,000 4,900,000 14,600,000 1,700,000 10,700,000 -22,400,000 600,000 -21,400,000 300,000  -1,300,000 -5,700,000 600,000  -4,000,000 -10,600,000 2,200,000 3,600,000 -6,000,000 3,600,000 5,600,000              
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                                         
      cash, cash equivalents and restricted cash, end of year
    		                                                                                         
      shares withheld for employee taxes
    		        -800,000 1,900,000   0 1,900,000                                                                            
      atm proceeds included in accounts receivable
    		         1,200,000                                                                                
      redemption of preferred stock
    		                                                                                         
      withholding of shares to fund grantee tax obligations under stock-based compensation plan
    		      0 -1,100,000   0     0                                                                          
      reclassification of stock-based compensation liability to equity
    		           0 0 10,600,000  0 0 7,500,000                                                                        
      supplemental cash flow information:
    		                                                                                         
      common stock and warrant issued in exchange for preferred stock
    		               0 0 7,500,000                                                                        
      disposal of right to use lease assets from lease modification
    		               0                                                                          
      proceeds from the sale of common stock
    		                4,000,000 23,200,000 -700,000                                                                       
      payments for deferred issuance costs
    		                                                                                         
      payables under swu purchase agreements
    		               -26,800,000 12,200,000 -4,400,000 21,300,000 -3,000,000 -3,200,000 -1,900,000 -1,900,000 14,900,000 -46,000,000 -4,900,000 -4,000,000 -55,900,000 -2,600,000 19,800,000 -59,500,000                                                           
      cash (used in) investing activities
    		               0 -300,000 -400,000                                                                        
      payment of equity issuance costs
    		               0 -200,000 -100,000                                                                        
      cash from (used) in financing activities
    		                1,600,000 20,200,000                                                                        
      cash (used in) operating activities
    		                 -8,500,000                                                                        
      payment of deferred issuance costs
    		                                                                                         
      deferred financing costs included in accounts payable and accrued liabilities
    		                     -500,000                                                                    
      immediate recognition of retirement benefit plans (gains) losses
    		                                                                                         
      pik interest on paid-in-kind toggle notes
    		                      400,000 300,000 400,000 300,000 500,000 400,000 400,000 0 800,000 6,300,000 0 3,400,000                                                        
      gain on sales of assets
    		                      -200,000 -100,000 -400,000 0 -200,000 -100,000 -600,000 -700,000 -1,000,000 -400,000 -300,000 -300,000 -300,000 -700,000 -800,000                                                     
      inventory valuation adjustments
    		                      0         2,300,000         200,000                                                 
      proceeds from sales of assets
    		                      200,000   100,000 200,000 100,000 400,000 1,100,000 600,000 200,000 400,000 600,000 300,000 1,300,000 200,000                                                     
      principal payments on debt
    		                                                                                         
      interest paid in cash
    		                      1,100,000 0 400,000 400,000 0 400,000 2,100,000 1,700,000 400,000                                                           
      deferred equity issuance costs included in accounts payable and accrued liabilities
    		                                                                                         
      disposal of right to use lease assets for early termination
    		                                                                                         
      conversion of interest payable-in-kind to debt
    		                      0 0 700,000                                                                 
      right to use lease assets acquired under operating leases
    		                                                                                         
      decrease in cash, cash equivalents and restricted cash
    		                    10,100,000 -21,500,000 -11,900,000 -12,700,000 -35,000,000 -15,000,000 -13,200,000 -55,300,000                                                              
      payments for deferred financing costs
    		                     -100,000                   0 -100,000 -100,000 -2,000,000  -300,000 -100,000 -9,700,000       -2,100,000 -7,500,000                                  
      balance at december 31, 2018
    		                     4,600,000                                                                    
      net income for the three months ended march 31, 2019
    		                                                                                         
      issuance and amortization of restricted stock units and stock options
    		                                                                                         
      balance at march 31, 2019
    		                     4,600,000                                                                    
      right to use lease assets acquired under operating lease
    		                                                                                         
      deferred revenue, net of deferred costs
    		                         -12,000,000 14,200,000 -18,900,000 -11,000,000                                             50,200,000 3,400,000 2,400,000              
      operating activities:
    		                                                                                         
      gain on early extinguishment of debt
    		                            0 0 -33,600,000 0                                                          
      investing activities:
    		                                                                                         
      financing activities:
    		                                                                                         
      repurchase of debt
    		                            0 0 -27,600,000 -1,800,000                                                          
      payment of securities transaction costs
    		                                                                                         
      exchange of debt for series b preferred stock
    		                                                                                         
      operating activities
    		                                                                                         
      investing activities
    		                                                                                         
      financing activities
    		                                                                                         
      cash, cash equivalents and restricted cash at beginning of period
    		                          0 244,800,000                                                              
      cash, cash equivalents and restricted cash at end of period
    		                          -13,200,000 189,500,000                                                              
      conversion of interest payable-in-kind to long-term debt
    		                          0 900,000 -400,000 0 800,000 0 0 3,400,000 0 0 1,800,000                                                     
      deposits for surety bonds - net decrease
    		                               0   1,000,000 300,000 3,700,000                                                     
      decrease in cash and cash equivalents
    		                            -11,800,000 -4,000,000 -109,000,000                                                           
      cash and cash equivalents at beginning of period
    		                            0 0 260,700,000 0 0 234,000,000 0 0 218,800,000 0 0 314,200,000 0 0 0 292,900,000  0 0 37,600,000  0 0 151,000,000 0 0 0 131,300,000 0 0 0 248,500,000 0 0 0 886,100,000  0 0 171,400,000  0 0 259,100,000 0 0 0 174,800,000 -35,000,000 0 0 249,100,000 0 0 0 171,100,000 279,200,000  0 0 122,500,000 
      cash and cash equivalents at end of period
    		                            -11,800,000 -4,000,000 151,700,000 -3,700,000 -5,200,000 179,700,000 -38,200,000 -6,500,000 225,000,000 -17,900,000 38,200,000 85,100,000 185,800,000 -66,300,000 122,800,000 71,900,000  74,300,000 156,700,000 72,300,000  -222,300,000 190,400,000 149,800,000 4,900,000 -61,400,000 175,000,000 32,500,000 62,000,000 -8,400,000 39,800,000 37,900,000 -110,100,000 -145,200,000 -301,500,000 805,300,000  726,500,000 -190,300,000 238,600,000  74,700,000 0 21,600,000 111,800,000 -35,700,000 -59,400,000 242,400,000 159,800,000 -17,400,000 -113,700,000 146,100,000 182,600,000 -91,800,000 26,000,000 132,300,000 111,100,000  161,900,000 17,500,000 39,900,000 
      immediate recognition of net actuarial loss
    		                                                                                         
      interest paid
    		                               2,900,000 500,000 3,100,000 6,200,000 0 6,000,000    0 8,900,000 8,600,000 3,200,000                        4,500,000  4,900,000 0 14,800,000 800,000 15,600,000 100,000 16,100,000 1,000,000 17,000,000 200,000 17,000,000 600,000 16,600,000 600,000 16,900,000 16,800,000 -100,000 16,500,000 0 16,600,000 
      adjustments to reconcile net income to net cash (used in) operating activities:
    		                                                                                         
      accounts receivable – increase
    		                                4,200,000 -29,400,000    -58,900,000 12,900,000 125,000,000      1,500,000 24,600,000 -36,000,000       67,900,000 2,400,000              115,700,000                    
      inventories, net – decrease
    		                                1,500,000 48,500,000 -3,200,000 -6,000,000 124,100,000  74,100,000 53,600,000   -33,100,000 57,100,000   -7,500,000 347,800,000                                          
      payables under swu purchase agreements –
    		                                10,100,000 -61,000,000 -14,800,000 23,200,000 -140,100,000                                                     
      deferred revenue, net of deferred costs – increase
    		                                200,000 4,200,000    1,100,000 -5,100,000 -5,700,000 3,300,000 -20,000,000 -4,300,000 41,900,000  64,300,000 28,700,000 -1,600,000  -3,700,000 -52,100,000 62,300,000 -14,700,000 -27,500,000 -31,000,000 62,600,000        49,300,000  -5,400,000 -10,700,000 22,600,000  -4,800,000 -1,500,000 -10,500,000                  
      accounts payable and other liabilities –
    		                                5,500,000 -9,800,000 600,000 -4,100,000 -8,600,000 -31,000,000 -18,500,000 -16,300,000           10,000,000 -18,200,000    -11,700,000          31,900,000 -27,400,000 -9,700,000   -45,900,000 -31,700,000    -9,100,000              
      net cash (used in) operating activities
    		                                  -39,300,000   -26,900,000 36,300,000 -229,700,000                                        -91,800,000          
      net cash from investing activities
    		                                -2,200,000 600,000 1,100,000 1,600,000 3,900,000 9,700,000 2,000,000 600,000 0 -10,400,000 -3,500,000 39,600,000 29,000,000 56,100,000                                            
      net cash (used in) financing activities
    		                                     -700,000   0 -100,000 -200,000 -85,300,000  -200,000 -300,000 -10,100,000   -3,600,000 -1,800,000   -2,200,000 -9,900,000  -700,000 200,000 -96,700,000    -10,000,000    -200,000 0 -25,100,000 6,000,000 -267,100,000 -51,200,000 -8,900,000 -11,400,000 -6,800,000 -33,800,000 -8,900,000 -9,300,000 -5,600,000 -10,300,000 -10,700,000 -10,700,000 -10,300,000 -15,000,000 -10,700,000    
      net
    		                                  -8,000,000 -15,100,000 -15,400,000 -130,000,000 -28,000,000 -50,800,000 -71,700,000 -44,300,000 -40,900,000 -2,000,000  4,500,000 -92,000,000 -28,800,000  -6,900,000 -21,200,000 -16,600,000    -9,700,000  -8,400,000 39,800,000 -210,600,000                  -17,400,000 -113,700,000 -103,000,000     -168,100,000   17,500,000 -82,600,000 
      cash flows from operating activities
    		                                                                                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                         
      inventory valuation adjustment
    		                                 500,000                                                        
      net cash from operating activities
    		                                 -54,900,000   2,300,000    185,800,000 -55,800,000 126,500,000 -175,300,000 -37,600,000 18,400,000 114,400,000 47,700,000 -50,900,000 -178,400,000 234,300,000 51,300,000 -7,500,000 -143,200,000 216,100,000 -42,900,000 124,000,000 97,700,000 197,900,000 23,800,000 79,300,000 -14,200,000 -190,700,000 20,700,000 213,500,000 -21,500,000 -170,300,000 87,500,000 125,100,000 113,300,000 2,600,000 37,100,000 168,700,000 -18,000,000 -42,300,000 80,500,000     197,300,000 -75,500,000 43,200,000 -20,100,000 -135,300,000 84,400,000 186,100,000 57,100,000 -65,200,000 
      cash flows from investing activities
    		                                                                                         
      cash flows from financing activities
    		                                                                                         
      net cash from financing activities
    		                                                -100,000    82,100,000        -31,700,000 -10,900,000   -1,700,000 776,500,000                      -11,200,000 -9,800,000 
      net increase
    		                                 -54,300,000   6,200,000    185,800,000 -66,300,000 122,800,000 -221,000,000  74,300,000 156,700,000 34,700,000  -222,300,000   4,900,000 -61,400,000       -110,100,000 -145,200,000 -301,500,000 -80,800,000    67,200,000   0 -237,500,000   -59,400,000 67,600,000     182,600,000 -91,800,000 26,000,000 -38,800,000  59,900,000    
      immediate recognition of net actuarial losses
    		                                                                                         
      non-cash reorganization items
    		                                                                                         
      accounts receivable – decrease
    		                                  7,200,000 -5,400,000 37,200,000             -89,500,000 110,800,000 63,800,000            10,300,000   38,500,000 40,500,000    60,000,000    105,800,000              
      deferred revenue, net of deferred costs –
    		                                  900,000 -4,700,000 -1,900,000                                                     
      cash flows (used in) financing activities
    		                                                                                         
      common stock issued (purchased)
    		                                     0   0 0 -100,000 -100,000  100,000 -200,000 -400,000  0 100,000 -1,800,000 300,000 400,000 200,000 -2,700,000  0 200,000 -1,000,000  100,000 100,000 -400,000   800,000 -600,000                      
      adjustments to reconcile net (loss) to net cash (used in) operating activities:
    		                                                                                         
      interest on paid-in-kind toggle notes
    		                                   0 1,800,000                                                     
      adjustments to reconcile net (loss) to net cash from operating activities:
    		                                                                                         
      transfers and retirements of machinery and equipment
    		                                        500,000                                                 
      convertible preferred stock dividends payable-in-kind
    		                                        3,500,000 3,400,000 3,300,000 3,200,000                                              
      gain on sales of assets and subsidiary
    		                                     -4,800,000                                                    
      inventory valuation adjustments reflecting declines in market price indicators
    		                                                                                         
      inventories, net – increase
    		                                        232,800,000                                                 
      payables under russian contract – increase
    		                                        15,900,000         139,600,000   -30,200,000 42,800,000          -16,600,000  13,500,000 2,700,000 9,400,000  -23,200,000                    
      accrued depleted uranium disposition - increase
    		                                                                                         
      deposits for surety bonds - net increase
    		                                     1,700,000 1,600,000 600,000 0 -10,400,000                                                
      proceeds from sales of assets and subsidiary
    		                                     8,000,000                                                    
      cash flows used in financing activities
    		                                                                                         
      repayment of credit facility term loan
    		                                        0 0 0 -83,200,000                                              
      income taxes paid, net of refunds
    		                                        0 0 0 400,000  800,000 200,000 300,000  200,000 900,000 1,200,000 500,000 -12,800,000                                    
      reorganization and special charge items, non-cash
    		                                                                                         
      payables under russian contract –
    		                                      0 -340,700,000   177,300,000 -209,800,000   141,700,000 -206,900,000    -201,200,000    -134,800,000                -33,200,000    -3,200,000              
      reorganization items, non-cash
    		                                       1,600,000                                                  
      deferred income taxes
    		                                           -2,600,000  -2,400,000 -2,300,000 -2,300,000  -5,100,000 9,200,000 -1,900,000 12,400,000 17,400,000 5,500,000 9,000,000 -1,500,000 8,000,000 -4,900,000 -3,200,000 14,800,000 18,000,000 -11,400,000 -18,300,000  -13,400,000 600,000 -9,100,000  -7,800,000 -6,200,000 5,400,000 -17,400,000 -28,200,000                
      gain on sale of subsidiary
    		                                        0 0 0 -35,600,000                                              
      restricted cash –
    		                                           -15,100,000                                              
      proceeds from sale of subsidiary
    		                                        0 0 3,300,000 39,900,000                                              
      expense of american centrifuge capital assets
    		                                                                                         
      other non-cash income on release of disposal obligation
    		                                             -34,600,000    0 0 -600,000 -12,000,000 -12,400,000 -10,300,000 -9,700,000                                  
      gain on extinguishment of convertible notes
    		                                                                                         
      accounts payable and other liabilities – increase
    		                                        -2,100,000 -36,100,000 -40,900,000 -3,400,000  11,700,000 1,300,000 2,300,000     15,000,000 11,500,000          27,500,000                          
      accrued depleted uranium disposition – increase
    		                                        100,000 -100,000    -71,500,000 -28,300,000 -45,200,000  4,400,000 4,900,000 5,000,000 6,200,000 4,200,000                                    
      borrowings under revolving credit facility
    		                                             0 27,100,000 96,500,000                                          
      repayments under revolving credit facility
    		                                             0 -27,100,000 -96,500,000                                          
      accounts receivable –
    		                                         -17,800,000 9,000,000 -15,100,000                                              
      transfer of machinery and equipment to u.s. department of energy
    		                                             0                                            
      non-cash transition charges
    		                                                                                         
      accrued depleted uranium disposition –
    		                                                                                         
      deposits for surety bonds
    		                                           -300,000             15,700,000 0 -17,600,000 -20,600,000 -25,000,000     0 0 -4,000,000                      
      net increase in cash and cash equivalents
    		                                                                                         
      adjustments to reconcile net (loss) to net cash provided byoperating activities:
    		                                                                                         
      capitalized convertible preferred stock dividends paid-in-kind
    		                                             3,000,000 2,900,000 2,900,000   2,600,000 2,500,000                                      
      expense of capital assets
    		                                                                                         
      gain on extinguishment of convertible senior notes
    		                                                 0 0 -3,100,000                                      
      deposits for surety bonds – net increase
    		                                                                                         
      interest paid, net of amount capitalized
    		                                             3,300,000 10,200,000 3,000,000          3,700,000 100,000 1,800,000                              
      deposits for surety bonds - decrease
    		                                                                                         
      cash flows used in investing activities
    		                                                                                         
      net cash (used in) investing activities
    		                                               -2,900,000 -29,300,000 -42,900,000 -40,300,000 -50,700,000 -69,700,000 10,000,000 -38,900,000 -46,000,000 -62,400,000 -105,400,000 -158,300,000 -137,700,000 -157,700,000 -120,100,000 -107,900,000 -91,500,000 -100,500,000 -28,500,000 -21,300,000 -20,100,000 -50,000,000 -13,500,000 -8,600,000 -7,500,000 -5,700,000 -8,800,000 -5,700,000 -6,100,000 -21,200,000 -1,900,000 -5,600,000 -5,600,000 -4,400,000 -5,600,000 -6,500,000 -8,400,000 -17,800,000 -13,800,000 -14,000,000   
      preferred stock issuance costs and capitalized dividends paid-in-kind
    		                                                                                         
      inventories, net –
    		                                                                                         
      proceeds from issuance of series b-1 convertible preferred stock and warrants
    		                                                                                         
      payments for deferred financing costs and preferred stock issuance costs
    		                                                    -3,200,000                                     
      deposits for surety bonds – net decrease
    		                                                                                         
      inventories – decrease
    		                                                   147,400,000                                      
      tax benefit related to stock-based compensation
    		                                                       300,000          0 600,000 300,000  100,000 0 300,000                  
      preferred stock issuance costs and capitalized paid-in-kind dividends
    		                                                    2,900,000                                     
      inventories – net increase
    		                                                                     10,500,000                    
      deposits for surety bonds, net increase
    		                                                                                         
      borrowings under credit facility
    		                                                    400,000 100,000       0 1,300,000 9,200,000 37,800,000  65,200,000 4,800,000 1,100,000  7,500,000 26,800,000 99,000,000                  
      repayments under credit facility
    		                                                    -400,000 -100,000       0 -1,300,000 -9,500,000 -37,500,000  -65,200,000 -4,900,000 -1,000,000  -33,500,000 -21,300,000 -78,500,000                  
      proceeds from credit facility term loan
    		                                                                                         
      proceeds from issuance of convertible preferred stock and warrants
    		                                                                                         
      repayment and repurchases of senior notes
    		                                                        0 0 0 -95,700,000                              
      supplemental cash flow information
    		                                                                                         
      interest paid, net of capitalized interest
    		                                                            4,600,000 1,100,000 6,500,000 3,700,000  4,300,000                        
      inventories – increase
    		                                                       74,200,000                                  
      deposits for surety bonds – increase
    		                                                     45,100,000                                    
      accrued depleted uranium disposition
    		                                                       -46,800,000 7,800,000 4,800,000 16,900,000 6,600,000 5,800,000 4,200,000 4,600,000 6,600,000  4,000,000 4,200,000 6,900,000                      
      deposits for surety bonds – decrease
    		                                                       3,000,000                                  
      income taxes paid
    		                                                       14,700,000 -800,000 1,000,000 2,100,000 2,200,000 800,000 1,300,000 43,700,000 4,200,000  14,200,000 32,500,000 2,900,000  21,500,000 28,200,000 22,900,000 22,900,000 2,400,000 1,000,000 12,400,000 -4,500,000 0 800,000 7,300,000 -7,200,000 0   -6,200,000 100,000 700,000   
      proceeds from issuance of convertible senior notes
    		                                                                                         
      payments made for deferred financing costs
    		                                                                                         
      common stock issued (purchased), net of issuance costs
    		                                                                                         
      accounts receivable — increase
    		                                                           -105,300,000 92,300,000            20,800,000                 
      inventories — increase
    		                                                           237,900,000                              
      payables under russian contract — increase
    		                                                            11,700,000 -48,800,000           -23,800,000 15,200,000                
      deferred revenue, net of deferred costs — increase
    		                                                           15,400,000 9,700,000 2,300,000                            
      accounts payable and other liabilities — increase
    		                                                           -21,800,000             17,800,000                 
      payables under russian contract —
    		                                                           -121,500,000                    -8,900,000          
      impairment of intangible asset
    		                                                                                         
      inventories — net increase
    		                                                                               -153,000,000          
      accounts payable and other liabilities —
    		                                                            -13,500,000 -1,100,000                            
      repayment and repurchases of senior notes, including premiums
    		                                                                                         
      common stock issued, net of issuance costs
    		                                                                                         
      inventories —
    		                                                             130,100,000                            
      repurchase of senior notes
    		                                                             -11,000,000 -2,700,000 -9,900,000                          
      bond issuance costs paid
    		                                                                                         
      accounts receivable — decrease
    		                                                                               126,400,000          
      inventories –
    		                                                               -53,400,000                          
      repayment of senior notes
    		                                                                     0 0 -288,800,000                  
      inventories – net decrease
    		                                                                                         
      inventories – net
    		                                                                   -22,100,000    -3,000,000    -32,500,000              
      depleted uranium disposition
    		                                                                     6,400,000 5,400,000 4,300,000 3,500,000 10,600,000 3,500,000 2,200,000    -1,000,000          
      dividends paid to stockholders
    		                                                                        -11,900,000 -11,800,000 -11,900,000 -11,700,000 -11,700,000 -11,600,000 -11,500,000 -11,500,000 -11,300,000 -11,300,000 -11,300,000 -11,300,000 -11,200,000 -11,200,000 -11,100,000 -11,200,000 -11,100,000 
      common stock issued
    		                                                                     800,000 500,000 900,000 500,000 2,900,000 500,000 4,900,000 3,500,000 2,700,000 2,200,000 5,900,000 1,000,000 600,000 600,000 1,000,000 900,000 500,000 900,000 0 1,300,000 
      short-term investments –
    		                                                                                         
      short-term investments — increase
    		                                                                                         
      payment of termination settlement obligation under power purchase agreement
    		                                                                            0 0 0 -33,200,000          
      investment in nac holding inc., net of cash acquired
    		                                                                                         
      deposit relating to acquisition of nac holding inc.
    		                                                                                         
      repurchase of senior notes, including premiums
    		                                                                                         
      deferred financing costs
    		                                                                                    -4,700,000     
      short-term investments — decrease
    		                                                                                         
      inventories — net
    		                                                                         70,500,000                
      short-term investments – decrease
    		                                                                                         
      short-term investments – increase
    		                                                                                         
      deposit for surety bond
    		                                                                                         
      deferred revenue and advances from customers
    		                                                                             -4,100,000 -900,000 -1,600,000          
      liabilities accrued for consolidating plant operations
    		                                                                                         
      accounts payable and other — net increase
    		                                                                                         
      accounts payable and other – net increase
    		                                                                                         
      income taxes payable — net increase
    		                                                                               -14,900,000          
      accounts payable and other — net
    		                                                                               -2,100,000          
      insurance deposit
    		                                                                                     0 0   
      repayment of short-term debt
    		                                                                                         
      repurchase of common stock
    		                                                                                         
      restricted cash
    		                                                                                    -11,900,000     
      special charges for consolidating plant operations
    		                                                                                         
      suspension of development of avlis technology
    		                                                                                         
      uranium inventory valuation adjustment
    		                                                                                         
      cash and cash equivalents at beginning of fiscal year
    		                                                                                         
      cash and cash equivalents at end of fiscal year
    		                                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.