Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | | | 32.1 | 46.7 | 55.9 | 89.0 | |
Change in working capital [+] | | | -0.7 | -0.5 | 1.0 | 1.2 | |
Accrued expenses | | | -0.3 | 0.0 | 1.5 | 1.8 | |
Other | | | -0.5 | -0.5 | -0.5 | -0.5 | |
Other operating activities | | | -33.2 | -48.5 | -59.2 | -92.6 | |
Cash from operations | | | -1.9 | -2.3 | -2.3 | -2.3 | |
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Capital expenditures | | | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash from investing | | | 0.0 | 0.0 | 0.0 | 0.0 | |
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Other cash from financing | | | 1.0 | | 1.4 | 0.9 | |
Cash from financing | | | 1.0 | 1.4 | 1.4 | 0.9 | |
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Free cash flow | | | -1.9 | -2.3 | -2.3 | -2.3 | |
Per share (diluted) | | | ($0.03) | ($0.03) | ($0.03) | ($0.03) | |
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