Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Net income | 39.6 | 11.1 |
| Stock-based compensation | 2.0 | 0.5 |
| Change in working capital [+] | 0.4 | -3.8 |
| Accounts receivable | 0.4 | -0.7 |
| Other | 0.0 | -3.0 |
| Other operating activities | 7.3 | 25.0 |
| Cash from operations | 49.3 | 32.9 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Purchases of short-term investments, net | -35.1 | -40.2 |
| Purchases of short-term investments | -39.1 | -40.2 |
| Sales of short-term investments | 3.9 | |
| Other cash from investing | 553.0 | -28.1 |
| Cash from investing | 517.9 | -68.3 |
| |
| Cash dividends paid | -14.2 | -7.4 |
| Issuance of common stock, net | 32.4 | -4.8 |
| Financing costs | -0.3 | |
| Other cash from financing | -585.9 | 81.0 |
| Cash from financing | -567.4 | 68.8 |
| |
| Free cash flow | 49.3 | 32.9 |
| Per share (diluted) | $4.84 | $1.76 |
| |
| Cash paid for interest | 27.5 | 23.2 |
|