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 |
| Other current assets | | -5.8 | -8.1 | -4.8 | | -2.2 | | |
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| Purchases of short-term investments | | | | | | 289.6 | | |
| Purchases of short-term investments | | | | | | 99.0 | | |
| Cash from investing | | | | | | 0.0 | 32.8 | -80.3 |
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| Financing costs | | -3.7 | -11.0 | -9.1 | | -7.3 | | |
| Cash from financing | | -31.1 | 266.9 | 437.3 | 444.2 | 388.3 | 365.4 | 489.3 |
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| Cash paid for interest | | 72.4 | 54.8 | 21.8 | | | | |
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