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/A | 10-K | 10-K | 10-K/A |
Net income | 82.1 | 156.9 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Change in working capital [+] | -1.9 | 1.1 | -2.7 | -3.6 | | -3.8 | -1.2 | 1.2 |
Accounts receivable | | | | -3.6 | | -3.8 | -1.2 | 1.2 |
Other current assets | -0.9 | -0.7 | -0.1 | | | | | |
Other | -1.0 | 1.8 | -2.6 | | | | | |
Other operating activities | -65.7 | -82.5 | 303.3 | -88.3 | | -381.9 | -313.4 | -391.2 |
Cash from operations | 14.5 | 75.4 | 305.2 | -91.9 | | -385.7 | -314.6 | -389.9 |
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Capital expenditures | 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 |
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Cash dividends paid | -86.8 | -83.7 | -96.6 | -107.1 | | -76.0 | -61.2 | -35.6 |
Repurchase of common stock, net | -28.5 | -28.4 | -27.3 | -64.7 | -0.3 | | | |
Financing costs | -1.3 | -0.4 | -1.5 | | | | | |
Other cash from financing | 36.9 | 60.9 | -151.2 | 213.3 | | 455.2 | 372.5 | 458.6 |
Cash from financing | -77.1 | -50.8 | -273.5 | 41.5 | -0.3 | 379.2 | 311.3 | 423.0 |
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Free cash flow | 14.5 | 75.4 | 305.2 | -91.9 | | -385.7 | -314.6 | -389.9 |
Per share (diluted) | $0.25 | $1.27 | $5.41 | | | ($0.01) | ($0.01) | ($0.02) |
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Cash paid for interest | 38.5 | 29.4 | 33.1 | | | | | |
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