Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-21 |
| | 10-Q/A |
| Net income | -47.3 |
| Change in working capital [+] | 6.9 |
| Accrued expenses | 6.9 |
| Other operating activities | 39.1 |
| Cash from operations | -1.3 |
| |
| Capital expenditures | 0.0 |
| Cash from investing | -500.0 |
| |
| Other cash from financing | -0.7 |
| Cash from financing | 501.3 |
| |
| Free cash flow | -1.3 |
| Per share (diluted) | ($0.01) |
|