Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -55.4 | -21.4 | 82.6 | 80.1 | 136.1 | 170.7 | 157.5 | 220.7 |
Change in working capital [+] | -0.4 | -0.4 | 4.1 | -0.2 | 0.0 | 0.0 | -4.5 | 0.0 |
Accounts receivable | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | |
Other | -0.4 | -0.4 | 4.1 | -0.2 | 0.0 | 0.0 | -4.5 | 0.0 |
Other operating activities | -4.7 | -25.2 | -3.1 | 24.0 | 11.8 | -1.8 | -9.4 | -19.2 |
Cash from operations | -60.5 | -47.0 | 83.6 | 103.9 | 147.9 | 169.0 | 143.6 | 201.5 |
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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 | -58.9 | -19.6 | -74.5 | -127.0 | -179.4 | -219.9 | -278.9 | -332.3 |
Cash from financing | -58.9 | -19.6 | -74.5 | -127.0 | -179.4 | -219.9 | -278.9 | -332.3 |
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Free cash flow | -60.5 | -47.0 | 83.6 | 103.9 | 147.9 | 169.0 | 143.6 | 201.5 |
Per share (diluted) | ($7.44) | ($5.40) | $9.23 | $9.38 | $11.49 | $11.22 | $7.79 | $9.67 |
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