Overview Financials News + Filings
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In millions, except per share items | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Change in working capital [+] | 0.0 | 0.0 | 0.0 | | 0.0 | | 0.0 | |
Accounts payable | 0.0 | 0.0 | 0.0 | | 0.0 | | | |
Other | | | 0.0 | | | | 0.0 | |
Other operating activities | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
Cash from operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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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 | 0.0 | 0.0 | | | 0.0 | 0.0 | | |
Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Free cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
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