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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | | | | | | | | 0.1 |
| Stock-based compensation | | | | | | | | 7.0 |
| Deferred taxes | | | | | | | | 1.6 |
| Change in working capital [+] | -23.6 | -10.7 | -1.8 | | | | | -1.6 |
| Other current assets | -3.2 | -2.2 | 0.0 | | | | | |
| Other | -20.4 | -8.5 | -1.7 | | | | | -1.6 |
| Other operating activities | 109.9 | -385.8 | -216.4 | | | | | 3.6 |
| Cash from operations | 86.3 | -396.6 | -218.1 | | | | | 10.6 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | | | 0.0 | -0.1 | -0.1 |
| Purchases of property and equipment | | | | | | 0.0 | -0.1 | -0.1 |
| Acquisitions | | | -96.7 | | | | | |
| Purchases of short-term investments, net | | | | -51.3 | -45.2 | | | |
| Purchases of short-term investments | | | | -913.6 | -1,363.3 | | | |
| Sales of short-term investments | | | | 862.3 | 1,318.1 | | | |
| Cash from investing | 0.0 | 0.0 | -96.7 | -51.3 | 0.0 | 0.0 | -0.1 | -0.1 |
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| Cash dividends paid | -93.7 | -53.6 | -31.3 | | | | | |
| Repurchase of common stock, net | -32.1 | | -7.1 | | | | | |
| Financing costs | -1.9 | -7.3 | -0.8 | | | | | |
| Other cash from financing | 92.9 | 434.6 | 326.3 | | | | | 5.1 |
| Cash from financing | -31.1 | 388.3 | 288.6 | 41.1 | 18.8 | 76.8 | 77.7 | 5.1 |
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| Free cash flow | 86.3 | -396.6 | -218.1 | | | | | 10.6 |
| Per share (diluted) | $0.84 | ($6.07) | ($4.49) | | | | | $0.32 |
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| Cash paid for interest | 50.6 | 27.2 | 16.7 | | | | | |
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