Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital [+] | | 9.9 | -33.5 | -52.3 | | -10.7 | | |
| Other current assets | | 0.1 | -3.3 | -2.6 | | -2.2 | | |
| Other | | 9.8 | -30.2 | -49.6 | | -8.5 | | |
| Other operating activities | 0.9 | -33.3 | 143.2 | 39.6 | | -385.8 | | |
| Cash from operations | 0.9 | -23.4 | 109.7 | -12.7 | | -396.6 | | |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | | |
| Purchases of short-term investments | | | | | | 297.6 | | |
| Purchases of short-term investments | | | | | | 297.6 | | |
| Other cash from investing | | | | | | -313.1 | | |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | | -15.6 | -39.4 | 63.0 |
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| Cash dividends paid | | -26.0 | -67.7 | -41.5 | | -53.6 | | |
| Repurchase of common stock, net | | -8.5 | -23.6 | -15.1 | | | | |
| Financing costs | | 0.0 | -1.9 | -1.8 | | -7.3 | | |
| Other cash from financing | | 60.0 | -93.3 | 92.0 | | 369.8 | | |
| Cash from financing | 0.0 | 25.5 | -182.8 | 37.2 | 89.0 | 323.5 | -12.4 | 44.1 |
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| Free cash flow | 0.9 | -23.4 | 109.7 | -12.7 | | -396.6 | | |
| Per share (diluted) | $0.01 | ($0.23) | | ($0.11) | | ($6.07) | | |
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| Cash paid for interest | | 17.6 | 33.0 | 21.8 | | | | |
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