Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Net income | 8.6 | 5.0 | -1.0 |
Change in working capital [+] | 0.3 | 0.4 | 0.0 |
Accrued expenses | 0.2 | 0.0 | |
Other | 0.1 | 0.3 | 0.0 |
Other operating activities | -10.0 | -5.9 | 0.7 |
Cash from operations | -1.1 | -0.5 | -0.3 |
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Capital expenditures | 0.0 | 0.0 | 0.0 |
Other cash from investing | 176.3 | | -175.0 |
Cash from investing | 176.3 | 0.0 | -175.0 |
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Repurchase of common stock, net | -175.5 | | 171.5 |
Other cash from financing | 0.0 | | 5.8 |
Cash from financing | -175.5 | 0.0 | 177.3 |
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Free cash flow | -1.1 | -0.5 | -0.3 |
Per share (diluted) | ($503.23) | ($0.02) | ($0.03) |
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