Overview Financials News + Filings
|
| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | S-1/A | S-1/A |
| Net income | 0.0 | 0.0 |
| Depreciation and amortization | 10.8 | 9.1 |
| Stock-based compensation | 2.3 | 2.9 |
| Change in working capital | 122.8 | 18.2 |
| Other | 122.8 | 18.2 |
| Other operating activities | 33.7 | 76.9 |
| Cash from operations | 169.7 | 107.0 |
| |
| Capital expenditures | -5.6 | -1.3 |
| Purchases of property and equipment | -5.6 | -1.3 |
| Other cash from investing | -103.3 | 21.7 |
| Cash from investing | -108.9 | 20.4 |
| |
| Other cash from financing | -26.1 | -62.6 |
| Cash from financing | -26.1 | -62.6 |
| |
| Free cash flow | 164.0 | 105.7 |
|