Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation and amortization | | | | | | | | 0.0 |
| Change in working capital [+] | -3.2 | 19.3 | -2.7 | 0.7 | 2.7 | -0.1 | 1.7 | -0.8 |
| Accrued expenses | -3.2 | 19.3 | -2.7 | 0.7 | | | 1.7 | |
| Other | | | | | 2.7 | -0.1 | | |
| Cash from operations | -3.2 | 19.3 | -2.7 | 0.7 | 2.7 | -0.1 | 1.7 | -12.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Purchases of property and equipment | | | | | | | | -0.1 |
| Other cash from investing | | -16.0 | | | | | | -17.8 |
| Cash from investing | 0.0 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 |
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| Other cash from financing | | | | | | | | 24.4 |
| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 |
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| Free cash flow | -3.2 | 19.3 | -2.7 | 0.7 | 2.7 | -0.1 | 1.7 | -12.3 |
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