In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K/A | 8-K | 10-Q | 10-Q | 10-K/A | 10-Q |
Net income | | | | -110.8 | -91.0 | -70.1 | -55.3 | -52.2 |
Depreciation and amortization | 43.2 | 40.6 | 36.5 | 34.0 | 28.3 | 23.2 | 20.2 | 16.0 |
Asset impairment charges | | | | | | | | 0.8 |
Stock-based compensation | 135.8 | 115.7 | 101.9 | 88.3 | 77.8 | 63.4 | 54.3 | 45.0 |
Deferred taxes | -0.5 | -0.7 | 1.1 | -11.6 | -7.3 | -7.5 | -9.4 | -0.2 |
Change in working capital [+] | 25.0 | 33.9 | 42.0 | 83.4 | 54.3 | 46.1 | 65.2 | 73.2 |
Accounts receivable | -30.0 | -21.0 | -36.1 | -24.4 | -17.3 | -29.9 | -17.9 | -15.4 |
Other current assets | | | | -12.9 | -10.4 | -7.8 | -3.3 | -4.4 |
Accounts payable | 1.5 | 0.0 | -4.2 | 1.0 | 2.2 | 2.5 | 8.0 | 5.6 |
Accrued expenses | | | | 23.7 | 30.2 | 26.9 | 24.0 | 20.2 |
Deferred revenues | | | | 18.1 | | | | |
Other | | | | 77.9 | 49.6 | 54.3 | 54.4 | 67.2 |
Other operating activities | | | | -43.8 | -6.0 | -17.1 | -33.2 | -54.1 |
Cash from operations | 20.0 | 39.3 | 34.1 | 39.5 | 56.9 | 38.8 | 42.6 | 28.5 |
|
Capital expenditures [+] | -7.7 | -8.4 | -7.7 | -17.1 | -15.7 | -12.3 | -10.2 | -10.2 |
Purchases of property and equipment | -7.7 | -8.4 | -7.7 | -3.3 | -5.6 | -5.0 | -4.5 | -6.4 |
Capitalized product costs | | | | -13.8 | -10.1 | -7.3 | -5.7 | |
Purchases of intangible assets | | | | | -2.7 | | -1.2 | |
Acquisitions | -64.4 | | -76.6 | -368.2 | -392.2 | -370.4 | -368.2 | |
Other cash from investing | | | | 901.0 | | | 1.6 | 3.9 |
Cash from investing | -91.7 | -102.6 | -100.4 | 513.1 | -409.0 | -382.3 | -378.1 | -6.4 |
|
Issuance of common stock, net | | | | | | | | 556.3 |
Option exercises | | | | 27.4 | 24.7 | 44.6 | 39.9 | 37.2 |
Financing costs | | | | -17.3 | | | | |
Other cash from financing | | | | 23.7 | 47.8 | 94.2 | 89.7 | 88.0 |
Cash from financing | 883.2 | 906.3 | 918.9 | 13.7 | 579.4 | 605.9 | 606.1 | 607.1 |
|
Free cash flow | 12.3 | 30.9 | 26.5 | 36.2 | 51.3 | 33.9 | 38.1 | 22.2 |
Per share (diluted) | | | | $0.26 | $0.49 | $0.32 | $0.40 | $0.23 |
|