Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | -117.3 | -155.9 | -229.0 | -247.4 | -230.1 | -233.4 |
| Depreciation and amortization | | | 1.1 | 1.0 | 1.3 | 1.4 | 1.4 | 1.6 |
| Change in working capital [+] | | | -5.7 | -14.6 | -7.2 | -2.0 | -38.8 | -19.9 |
| Accrued expenses | | | -25.6 | -34.4 | -27.1 | -22.9 | -27.9 | -47.3 |
| Other | | | 19.9 | 19.8 | 19.9 | 20.9 | | 27.3 |
| Other operating activities | | | 19.9 | 35.9 | 103.0 | 107.6 | 130.5 | 115.4 |
| Cash from operations | | | -102.0 | -133.6 | -131.8 | -140.3 | -137.0 | -136.3 |
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| Capital expenditures | | | 0.7 | 0.6 | 0.8 | 0.9 | 3.0 | 4.0 |
| Purchases of property and equipment | | | 0.7 | 0.6 | 0.8 | | 3.0 | 4.0 |
| Other cash from investing | | | -1.2 | -1.3 | -1.9 | -2.1 | -6.5 | -8.4 |
| Cash from investing | | | -0.5 | -0.8 | -1.1 | -1.2 | -3.5 | -4.3 |
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| Issuance of common stock, net | | | 29.8 | 28.2 | 38.8 | 46.8 | 49.5 | 48.9 |
| Other cash from financing | | | 46.5 | 81.4 | 107.2 | 118.3 | 146.0 | 114.0 |
| Cash from financing | | | 76.3 | 109.6 | 146.0 | 165.0 | 195.5 | 162.9 |
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| Free cash flow | | | -101.3 | -133.1 | -131.1 | -139.5 | -133.9 | -132.2 |
| Per share (diluted) | | | ($1.36) | ($2.57) | ($1.99) | ($1.78) | ($2.19) | ($2.70) |
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| Cash paid for interest | | | | 9.3 | | 7.5 | 2.5 | 5.1 |
| Cash paid for income taxes | | | 0.0 | 0.3 | 0.4 | | 0.4 | 0.1 |
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