Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| 10-Q | 10-Q | 10-Q | 10-K |
Net income | 54.5 | 62.0 | 62.9 | 28.9 |
Change in working capital [+] | 0.5 | 0.6 | 1.0 | 0.0 |
Other current assets | 0.5 | 0.3 | 0.7 | -0.4 |
Accounts payable | 0.0 | 0.1 | 0.0 | 0.2 |
Accrued expenses | -0.2 | 0.0 | 0.1 | 0.2 |
Other | 0.3 | 0.1 | 0.1 | 0.0 |
Other operating activities | -55.6 | -63.0 | -64.2 | -30.1 |
Cash from operations | -0.6 | -0.4 | -0.4 | -1.2 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | -1,380.0 |
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Issuance of common stock, net | | | | 1,352.3 |
Other cash from financing | | | | 29.2 |
Cash from financing | 0.3 | 0.0 | 0.0 | 1,381.5 |
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Free cash flow | -0.6 | -0.4 | -0.4 | -1.2 |
Per share (diluted) | $0.00 | $0.00 | $0.00 | ($0.01) |
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