Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -15.6 | -5.0 | -14.1 | -3.9 | -14.6 | 10.7 | 0.1 | -20.6 |
| Stock-based compensation | 4.2 | 4.5 | 8.9 | 3.2 | 3.0 | 3.0 | 3.0 | 1.2 |
| Change in working capital [+] | 30.4 | -9.5 | 26.3 | -128.6 | 29.3 | -20.4 | 22.1 | 56.0 |
| Accounts receivable | 4.5 | -0.3 | 7.4 | 4.9 | -1.2 | -21.9 | 10.5 | -8.0 |
| Other | 25.9 | -9.2 | 18.8 | -133.5 | 30.4 | 1.5 | 11.6 | 64.1 |
| Other operating activities | 59.3 | 24.5 | 24.9 | 154.5 | 42.1 | 19.6 | 14.1 | -11.5 |
| Cash from operations | 78.3 | 14.4 | 45.9 | 25.3 | 59.8 | 12.9 | 39.3 | 25.0 |
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| Capital expenditures | -1.2 | -1.3 | -0.8 | 0.1 | -1.1 | -2.4 | 0.0 | 0.0 |
| Purchases of property and equipment | -1.2 | -1.3 | -0.8 | 0.1 | -1.1 | -2.4 | 0.0 | |
| Other cash from investing | -109.9 | -117.9 | -55.1 | 73.7 | -82.4 | -214.6 | -44.8 | -123.4 |
| Cash from investing | -111.1 | -119.2 | -55.9 | 73.9 | -83.5 | -217.0 | -44.9 | -123.4 |
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| Issuance of common stock, net | | | | | | | | 160.9 |
| Option exercises | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Financing costs | -0.3 | -0.7 | | 0.0 | -0.2 | -2.5 | -2.6 | |
| Other cash from financing | 35.1 | 104.4 | 7.0 | -96.2 | 23.3 | 201.8 | -129.0 | 69.7 |
| Cash from financing | 35.3 | 105.0 | 6.8 | -96.3 | 23.5 | 204.2 | -126.5 | 230.6 |
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| Free cash flow | 77.0 | 13.1 | 45.1 | 25.4 | 58.7 | 10.5 | 39.3 | 25.0 |
| Per share (diluted) | $3.45 | $0.59 | $2.05 | $1.16 | $2.67 | $0.46 | $1.72 | $1.59 |
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