Rithm Capital Corp. (NRZ) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-Q	8-K	10-Q
Net income	632.5	271.8	864.8	943.5	965.2	1,089.8	705.5	613.7
Deferred taxes								177.1
Change in working capital [+]								-127.6
Accrued expenses	268.7	53.1		317.3	16.3	151.7		-127.0
Other								-0.6
Other operating activities								-1,362.4
Cash from operations								-698.7

Capital expenditures								0.0
Acquisitions								-811.2
Purchases of short-term investments	-973.8
Purchases of short-term investments	-973.8
Other cash from investing								1,278.2
Cash from investing								467.0

Cash dividends paid								-364.7
Other cash from financing								631.6
Cash from financing								771.5

Free cash flow								-698.7
Per share (diluted)								($1.55)

Cash paid for interest	813.5	622.6		469.0	413.6	368.6		426.6