Cano Health, Inc. (JWS) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-371.5	-236.1	-207.3	-58.2	-27.3	-17.4	-34.1	-105.7
Depreciation and amortization	106.2	98.8	90.6	82.9	74.5	62.6	49.4	49.2
Stock-based compensation	34.5	50.3	54.8	57.5	55.9	41.7	28.0	13.7
Change in working capital [+]	112.9	-97.5	-133.4	-75.5	-71.3	-20.1	12.3	-0.4
Accounts receivable	87.5	-56.9	-106.7	-65.6	-76.3	-66.5	-15.1	-55.8
Other current assets	-33.2	-57.1	-51.7	-36.7	-13.3	-3.5	-11.8	-27.8
Other	58.6	16.4	25.0	26.8	18.3	49.8	39.3	83.2
Other operating activities	8.7	45.9	48.9	-114.4	-174.0	-207.4	-173.7	-60.0
Cash from operations	-109.1	-138.6	-146.3	-107.7	-142.1	-140.5	-118.0	-103.2

Capital expenditures	-40.4	-46.8	-49.5	-50.2	-47.1	-39.5	-34.4	-35.3
Purchases of property and equipment	-40.4	-46.8	-49.5	-50.2	-47.1	-39.5	-34.4	-35.3
Acquisitions			-5.8		-460.9	-1,072.9	-1,070.3	-1,273.1
Other cash from investing	-11.4	-11.0	-8.8	-6.5	-6.5	-22.6	-26.6	617.2
Cash from investing	-52.6	-60.2	-64.2	-66.6	-514.4	-1,135.0	-1,131.2	-691.2

Financing costs	-9.3	-9.2			-6.2	-17.5	-17.4	-47.6
Other cash from financing	132.3	121.4	74.6	-11.6	378.9	1,364.5	1,361.3	1,617.8
Cash from financing	141.6	130.6	74.7	-10.6	385.1	1,382.0	1,378.6	972.5

Free cash flow	-149.5	-185.4	-195.9	-157.9	-189.2	-180.0	-152.4	-138.5
Per share (diluted)	($0.40)	($0.52)	($0.56)	($0.38)	($0.40)	($0.45)	($0.50)	($0.68)

Cash paid for interest	74.0	81.9	61.2	52.0	57.6	38.1	41.8	28.1