Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q/A | 10-Q | 10-Q/A | 10-K/A |
| Net income | 49.4 | -8.9 | 43.2 | -131.0 |
| Change in working capital [+] | 6.7 | 0.1 | 0.1 | 0.1 |
| Accrued expenses | 6.7 | 0.1 | 0.1 | 0.1 |
| Other | | 0.0 | | |
| Other operating activities | -56.3 | 8.3 | -43.4 | 130.5 |
| Cash from operations | -0.2 | -0.5 | -0.1 | -0.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | -500.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | -500.0 |
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| Issuance of common stock, net | | | | 502.0 |
| Other cash from financing | 0.0 | 0.1 | | -0.8 |
| Cash from financing | 0.0 | 0.1 | 0.0 | 501.2 |
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| Free cash flow | -0.2 | -0.5 | -0.1 | -0.4 |
| Per share (diluted) | $0.00 | ($0.01) | $0.00 | $0.00 |
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