Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Net income | 29.2 | 10.8 | 23.8 | 11.9 | |
| Depreciation and amortization [+] | 53.7 | 60.9 | 30.9 | 21.1 | 62.5 |
| Depreciation | 26.9 | 30.4 | 15.5 | 10.6 | 62.5 |
| Amortization of intangible assets | 26.9 | 30.4 | 15.5 | 10.6 | |
| Change in working capital [+] | 24.9 | 16.6 | -3.1 | 2.2 | 961.7 |
| Accounts payable | -10.9 | -0.7 | 0.6 | 0.0 | |
| Deferred revenues | -0.3 | 2.6 | -6.0 | 1.6 | |
| Other | 36.0 | 14.7 | 2.3 | 0.6 | |
| Other operating activities | -46.1 | -39.2 | -41.0 | -18.4 | |
| Cash from operations | 61.7 | 49.0 | 10.7 | 16.8 | 5,815.9 |
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| Capital expenditures [+] | 1.4 | 0.1 | 0.0 | 0.0 | -1,251.6 |
| Purchases of property and equipment | 1.3 | 0.1 | 0.0 | 0.0 | -1,251.6 |
| Capitalized product costs | 0.1 | | | | |
| Acquisitions | 96.5 | 44.6 | 213.9 | | |
| Other cash from investing | -196.5 | -92.1 | -428.1 | -0.7 | |
| Cash from investing | -98.6 | -47.4 | -214.2 | -0.7 | -1,255.0 |
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| Cash dividends paid | 10.5 | | | | |
| Issuance of common stock, net | | 138.0 | | | |
| Financing costs | 1.9 | 4.4 | | | |
| Other cash from financing | 14.3 | -104.5 | 196.8 | -5.6 | |
| Cash from financing | 22.9 | 29.1 | 196.8 | -5.6 | -4,610.8 |
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| Free cash flow | 63.0 | 49.1 | 10.7 | 16.8 | 4,564.3 |
| Per share (diluted) | $0.52 | $0.44 | $0.16 | $0.27 | |
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| Cash paid for interest | 6.8 | 18.7 | 9.7 | 5.8 | |
| Cash paid for income taxes | 2.5 | 5.0 | 1.2 | | |
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