In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -0.5 | 7.8 | -3.1 | 18.0 | -10.8 | -3.5 | -9.7 | -0.4 |
Change in working capital [+] | 2.2 | 0.4 | | -0.1 | 0.1 | -0.2 | 0.2 | 0.3 |
Other current assets | | 0.1 | | -0.1 | | 0.0 | 0.0 | 0.0 |
Other | 2.2 | 0.3 | | 0.0 | 0.1 | -0.2 | 0.1 | 0.3 |
Other operating activities | -2.5 | -8.3 | | -18.3 | 10.6 | 3.4 | 9.4 | 0.0 |
Cash from operations | -0.8 | -0.2 | -3.1 | -0.4 | -0.2 | -0.3 | -0.1 | -0.1 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of short-term investments, net [+] | 113.3 | | | | 0.0 | 0.0 | 0.1 | 0.1 |
Purchases of short-term investments | -1.2 | | | | | | | |
Sales of short-term investments | 114.5 | | | | 0.0 | 0.0 | 0.1 | 0.1 |
Other cash from investing | | | | | | | -0.1 | |
Cash from investing | 113.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|
Repurchase of common stock, net | -114.5 | | | | | | | |
Other cash from financing | 1.8 | | | | | | | |
Cash from financing | -112.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Free cash flow | -0.8 | -0.2 | -3.1 | -0.4 | -0.2 | -0.3 | -0.1 | -0.1 |
Per share (diluted) | ($0.02) | $0.00 | ($0.08) | ($0.01) | $0.00 | ($0.01) | $0.00 | $0.00 |
|
Cash paid for income taxes | | -0.3 | | | | | | |