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Austerlitz Acquisition Corp II
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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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 5.9 | 24.2 | 22.8 | 1.7 | 13.3 | 25.1 | -11.1 |
| Change in working capital [+] | 0.3 | 0.2 | 0.0 | 0.0 | 0.4 | 0.5 | -1.0 |
| Other current assets | 0.1 | 0.0 | 0.1 | 0.1 | | 0.5 | -1.0 |
| Accounts payable | -0.1 | 0.1 | -0.1 | 0.2 | 0.0 | 0.0 | |
| Accrued expenses | 0.1 | -0.1 | -0.1 | -0.2 | 0.4 | 0.0 | 0.0 |
| Other | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other operating activities | -6.1 | -24.4 | -23.0 | -2.0 | -13.5 | -25.7 | 11.1 |
| Cash from operations | 0.0 | 0.0 | -0.3 | -0.3 | 0.2 | 0.0 | -1.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | | | | -1,380.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,380.0 |
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| Issuance of common stock, net | | | | 0.7 | -0.8 | 0.1 | 1,352.3 |
| Other cash from financing | | | | -0.4 | 0.5 | -0.1 | 29.2 |
| Cash from financing | 0.0 | 0.0 | 0.0 | 0.3 | -0.3 | 0.0 | 1,381.5 |
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| Free cash flow | 0.0 | 0.0 | -0.3 | -0.3 | 0.2 | 0.0 | -1.1 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) |
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