Overview Financials News + Filings
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 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 |
Depreciation and amortization | -0.1 | -0.8 | -5.5 | -0.6 | -0.3 | -0.1 | | 0.0 |
Change in working capital | 0.2 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | | 0.2 |
Other | 0.2 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | | 0.2 |
Other operating activities | -328.4 | -191.5 | 301.0 | 74.6 | 251.1 | 265.8 | | 11.8 |
Cash from operations | -328.3 | -192.2 | 295.3 | 66.8 | 246.1 | 263.4 | -32.6 | 11.7 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | | | | | | -1.5 | | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 |
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Cash dividends paid | | | -5.1 | -0.4 | 0.0 | | | |
Issuance of common stock, net | 328.3 | 181.7 | -284.4 | -8.5 | 4.0 | -8.7 | | 246.7 |
Other cash from financing | | | | 0.4 | | 0.0 | 66.5 | |
Cash from financing | 328.3 | 181.7 | -289.5 | -8.5 | 4.0 | -8.7 | 66.5 | 246.7 |
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Free cash flow | -328.3 | -192.2 | 295.3 | 66.8 | 246.1 | 263.4 | -32.6 | 11.7 |
Per share (diluted) | | | | | | | | $5.33 |
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Cash paid for interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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