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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | | -289.8 | -261.7 | -260.3 | -216.8 | -136.0 | -126.6 | -119.4 |
Depreciation and amortization | | 80.7 | 71.4 | 66.6 | 62.6 | 58.5 | 54.0 | 49.4 |
Stock-based compensation | | 140.3 | 106.1 | 90.1 | 77.9 | 69.6 | 61.5 | 56.3 |
Deferred taxes | | 13.5 | 10.3 | 8.7 | -10.0 | -10.1 | -7.5 | -6.1 |
Change in working capital [+] | | -38.7 | -51.1 | 18.5 | -13.3 | -16.9 | -8.0 | -25.5 |
Accounts receivable | | -48.4 | -57.4 | -35.8 | -39.4 | -35.1 | -34.1 | -33.0 |
Other current assets | | -6.0 | -9.8 | -2.4 | -4.8 | -12.9 | -9.9 | -11.6 |
Accounts payable | | 3.9 | -1.9 | 2.5 | 2.9 | 4.1 | 6.4 | 1.7 |
Accrued expenses | | 17.5 | 23.4 | 58.9 | 30.7 | 23.8 | 27.2 | 17.1 |
Other | | -5.6 | -5.4 | -4.6 | -2.6 | 3.2 | 2.5 | 0.4 |
Other operating activities | | 130.4 | 130.8 | 141.0 | 114.8 | 59.0 | 47.2 | 28.1 |
Cash from operations | | 36.5 | 5.7 | 64.6 | 15.2 | 24.1 | 20.6 | -17.1 |
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Capital expenditures | | -118.7 | -95.2 | -93.0 | -75.1 | -61.6 | -67.2 | -56.4 |
Purchases of property and equipment | | -118.7 | -95.2 | -93.0 | -75.1 | -61.6 | -67.2 | -56.4 |
Purchases of intangible assets | | -17.7 | -15.8 | -14.8 | -15.4 | -15.8 | -17.1 | -18.6 |
Acquisitions | | -92.5 | -10.0 | -5.6 | | | | -13.9 |
Purchases of short-term investments, net | | -737.5 | -747.0 | -596.0 | -264.5 | -38.0 | -374.3 | -426.8 |
Purchases of short-term investments | | -1,630.4 | -1,665.4 | -1,589.3 | -1,371.8 | -1,068.8 | -1,344.8 | -1,267.0 |
Sales of short-term investments | | 892.9 | 918.5 | 993.2 | 1,107.3 | 1,030.8 | 970.5 | 840.2 |
Other cash from investing | | 0.0 | 0.0 | | 0.1 | 0.2 | 0.2 | 0.4 |
Cash from investing | | -966.4 | -867.9 | -709.3 | -355.1 | -115.5 | -458.7 | -515.3 |
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Issuance of common stock, net | | 8.7 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Option exercises | | 15.8 | 16.4 | 21.4 | 29.5 | 20.1 | 23.7 | 18.4 |
Financing costs | | | | -19.8 | -18.8 | | | |
Other cash from financing | | 814.2 | 822.5 | 849.3 | 855.4 | 45.7 | 528.3 | 510.9 |
Cash from financing | | 826.8 | 825.9 | 847.5 | 844.4 | 25.4 | 517.0 | 504.9 |
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Free cash flow | | -82.2 | -89.5 | -28.3 | -59.8 | -37.5 | -46.6 | -73.5 |
Per share (diluted) | | ($0.26) | ($0.28) | ($0.09) | ($0.19) | ($0.12) | ($0.15) | ($0.25) |
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Cash paid for interest | | 2.1 | 3.7 | 3.6 | 5.1 | 4.3 | 2.2 | 2.2 |
Cash paid for income taxes | | 1.6 | 1.8 | 1.5 | 1.3 | 1.6 | 1.2 | 0.7 |
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