Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 |
| | 10-K | 8-K | 10-K | 8-K |
| Net income | -159.8 | -159.8 | -102.4 | -102.4 |
| Change in working capital | 17.6 | | 14.6 | |
| Other | 17.6 | | 14.6 | |
| Other operating activities | 80.2 | | 80.5 | |
| Cash from operations | -62.0 | | -7.3 | |
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| Capital expenditures | 4.0 | | 0.0 | |
| Purchases of property and equipment | 4.0 | | 0.0 | |
| Other cash from investing | -10.5 | | -2.9 | |
| Cash from investing | -6.5 | | -2.8 | |
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| Issuance of common stock, net | 230.0 | | 0.0 | |
| Other cash from financing | -5.0 | | 134.2 | |
| Cash from financing | 225.0 | | 134.2 | |
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| Free cash flow | -58.0 | | -7.3 | |
| Per share (diluted) | ($2.14) | | ($1.29) | |
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