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 | 82.6 | 157.5 | 119.1 | 26.8 | -15.2 | 15.5 | 37.0 | -43.6 |
Change in working capital [+] | 4.1 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 |
Accounts receivable | | | | | | 0.0 | | |
Other | 4.1 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 |
Other operating activities | -3.1 | -9.4 | -1.5 | -7.5 | 12.1 | -3.3 | -9.8 | 1.1 |
Cash from operations | 83.6 | 143.6 | 117.6 | 19.2 | -3.1 | 12.2 | 27.2 | -54.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Other cash from financing | -74.5 | -278.9 | 144.1 | -15.7 | -9.3 | -31.1 | -4.5 | 85.7 |
Cash from financing | -74.5 | -278.9 | 144.1 | -15.7 | -9.3 | -31.1 | -4.5 | 85.7 |
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Free cash flow | 83.6 | 143.6 | 117.6 | 19.2 | -3.1 | 12.2 | 27.2 | -54.1 |
Per share (diluted) | $9.31 | $8.41 | $4.39 | $4.14 | ($0.65) | $1.77 | $3.30 | ($11.19) |
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