| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 10-K | 10-K |
| Net income | -42.1 | -6.5 |
| Depreciation and amortization | 9.1 | 6.7 |
| Stock-based compensation | 0.0 | |
| Change in working capital [+] | 11.5 | 2.2 |
| Accounts receivable | 0.0 | 2.2 |
| Other | 11.5 | -0.1 |
| Other operating activities | 11.6 | 3.7 |
| Cash from operations | -9.9 | 6.0 |
| |
| Capital expenditures | -25.6 | -22.6 |
| Purchases of property and equipment | -25.6 | -22.6 |
| Purchases of short-term investments, net | -54.7 | |
| Purchases of short-term investments | -60.2 | |
| Sales of short-term investments | 5.5 | |
| Other cash from investing | -9.5 | -32.2 |
| Cash from investing | -89.8 | -54.8 |
| |
| Other cash from financing | 124.9 | 60.8 |
| Cash from financing | 124.9 | 60.8 |
| |
| Free cash flow | -35.5 | -16.5 |
| Per share (diluted) | $0.00 | $0.00 |
| |