Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 20-F | 20-F | 20-F |
Change in working capital [+] | -33.0 | 0.0 | -0.2 |
Accounts receivable | -29.3 | 0.0 | 0.7 |
Other | -3.7 | 0.0 | -0.9 |
Cash from operations | -33.0 | 0.0 | -0.2 |
|
Capital expenditures | -0.5 | 0.0 | -0.1 |
Purchases of property and equipment | -0.5 | 0.0 | -0.1 |
Other cash from investing | | | -0.1 |
Cash from investing | -0.5 | 0.0 | -0.2 |
|
Cash from financing | 0.0 | 0.0 | 0.0 |
|
Free cash flow | -33.5 | 0.0 | -0.3 |
|