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 | 70 | 8 | 28 | 33 | 2 | 6 | 76 | 40 |
| Depreciation and amortization [+] | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 10 |
| Depreciation | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 10 |
| Change in working capital | | | | | | | | -3 |
| Other | | | | | | | | -3 |
| Other operating activities | -79 | 45 | -50 | 5 | 37 | 29 | -61 | 20 |
| Cash from operations | 0 | 62 | -14 | 47 | 47 | 43 | 23 | 67 |
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| Capital expenditures | 0 | 10 | 11 | 10 | 9 | 8 | 8 | 8 |
| Purchases of property and equipment | | 10 | 11 | 10 | 9 | 8 | 8 | 8 |
| Other cash from investing | | -20 | -17 | -21 | -17 | -16 | -16 | -16 |
| Cash from investing | 0 | -10 | -6 | -11 | -8 | -8 | -8 | -8 |
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| Repurchase of common stock, net | | | | -19 | -40 | -78 | -25 | |
| Financing costs | | | | | | | | 8 |
| Other cash from financing | | -3 | -5 | -3 | -7 | -4 | -4 | -265 |
| Cash from financing | 0 | -3 | -5 | -22 | -47 | -82 | -29 | -273 |
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| Free cash flow | 0 | 72 | -3 | 57 | 56 | 51 | 31 | 75 |
| Per share (diluted) | $0.00 | $0.88 | ($0.04) | $0.69 | $0.68 | $0.60 | $0.36 | $0.87 |
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| Cash paid for interest | | 8 | 8 | 7 | 6 | 7 | 6 | 15 |
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