Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
| Net income | -9.2 | 0.0 | 133.8 | 0.0 | 71.4 | 0.0 | 0.0 | 0.0 |
| Change in working capital [+] | -1.2 | | -0.3 | | -0.1 | | 0.4 | 0.0 |
| Other current assets | -0.2 | | -1.1 | | 1.4 | | | |
| Accrued expenses | 0.6 | | -0.2 | | -0.6 | | | |
| Other | -1.6 | | 1.0 | | -1.0 | | 0.4 | 0.0 |
| Other operating activities | 214.4 | | -216.1 | | 51.0 | | 4.3 | -46.4 |
| Cash from operations | 203.9 | | -82.6 | | 122.3 | | 4.7 | -46.4 |
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| Capital expenditures | 0.0 | | 0.0 | | 0.0 | | 0.0 | 0.0 |
| Purchases of short-term investments | -330.4 | | -750.2 | | -448.8 | | -686.2 | -619.9 |
| Purchases of short-term investments | -330.4 | | -750.2 | | -448.8 | | -686.2 | -619.9 |
| Cash from investing | -330.4 | | -750.2 | | -448.8 | | -686.2 | -619.9 |
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| Cash dividends paid | -70.5 | | -69.3 | | -76.6 | | -84.6 | -84.7 |
| Repurchase of common stock, net | | | | | | | -0.1 | -1.0 |
| Financing costs | | | -4.4 | | -4.1 | | | |
| Other cash from financing | -70.6 | | 147.1 | | -74.7 | | 97.0 | 73.4 |
| Cash from financing | -141.1 | | 82.2 | | -147.2 | | 12.2 | -12.3 |
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| Free cash flow | 203.9 | | -82.6 | | 122.3 | | 4.7 | -46.4 |
| Per share (diluted) | $3.53 | | ($1.43) | | $2.11 | | $0.08 | ($0.79) |
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| Cash paid for interest | 36.9 | | 33.5 | | 36.2 | | | |
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