Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 40.6 | 34.8 | 30.4 | 27.2 | 27.0 | 24.4 | 21.8 |
| Depreciation and amortization | | | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 |
| Stock-based compensation | | | 2.2 | 1.8 | 1.5 | 1.3 | 1.1 | 1.0 |
| Deferred taxes | | | -9.6 | -7.5 | -3.0 | -3.0 | -1.1 | |
| Change in working capital [+] | | | -12.2 | 6.9 | -15.7 | | -0.5 | |
| Accounts receivable | | | -22.4 | -3.3 | -15.7 | | -0.5 | |
| Other | | | | 10.2 | | | | |
| Other operating activities | | | 36.5 | 11.6 | 22.7 | 8.3 | 4.2 | -1.1 |
| Cash from operations | | | 53.5 | 44.7 | 34.3 | 34.7 | 29.7 | 22.1 |
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| Capital expenditures | | | -3.0 | -3.1 | -3.4 | -2.6 | -2.8 | -3.0 |
| Purchases of property and equipment | | | -3.0 | -3.1 | -3.4 | -2.6 | -2.8 | -3.0 |
| Sales of short-term investments, net [+] | | | -66.6 | -84.1 | -113.7 | -13.5 | -11.3 | -3.3 |
| Purchases of short-term investments | | | | | -237.4 | -117.5 | -72.5 | -35.0 |
| Sales of short-term investments | | | 128.3 | 148.3 | 123.7 | 104.0 | 61.2 | 31.7 |
| Other cash from investing | | | -1,033.1 | -1,299.6 | -693.7 | -883.0 | -697.7 | -340.5 |
| Cash from investing | | | -1,102.7 | -1,386.8 | -810.8 | -899.0 | -711.8 | -346.7 |
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| Issuance of common stock, net | | | | | | 32.4 | | |
| Option exercises | | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other cash from financing | | | 589.3 | 885.7 | 760.4 | 827.8 | 700.1 | 330.0 |
| Cash from financing | | | 621.3 | 917.7 | 792.4 | 859.8 | 699.7 | 329.6 |
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| Free cash flow | | | 50.4 | 41.6 | 30.9 | 32.1 | 26.9 | 19.2 |
| Per share (diluted) | | | $3.81 | $3.21 | $2.43 | $2.58 | $2.17 | $1.56 |
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| Cash paid for interest | | | 9.6 | 4.3 | 3.5 | 3.8 | 5.4 | 5.7 |
| Cash paid for income taxes | | | 13.4 | 9.7 | 8.8 | 8.8 | 7.2 | 7.8 |
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