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Jaws Mustang Acquisition Corp
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 2.2 | 9.7 | 11.2 | 10.0 | 15.8 | 4.0 | 3.9 | -4.1 |
| Change in working capital [+] | | 0.0 | -1.0 | 0.3 | 3.9 | 0.4 | 0.6 | |
| Accrued expenses | | -0.1 | -1.2 | 0.3 | 4.2 | 0.2 | 0.3 | |
| Other | | 0.1 | 0.1 | 0.0 | -0.2 | 0.2 | 0.4 | |
| Other operating activities | -2.2 | -9.8 | -10.2 | -10.5 | -20.3 | -4.5 | -4.7 | 4.1 |
| Cash from operations | 0.0 | -0.1 | -0.1 | -0.2 | -0.6 | -0.1 | -0.1 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | -1,035.0 | 1,035.0 | 1,035.0 | | |
| Other cash from financing | | | | | | -1,035.0 | | |
| Cash from financing | 0.0 | 0.0 | 0.0 | -1,035.0 | 1,035.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | 0.0 | -0.1 | -0.1 | -0.2 | -0.6 | -0.1 | -0.1 | 0.0 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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