In millions, except per share items | Jun-30-23 | Mar-31-23 | 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-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 92.0 | 99.0 | 112.0 | 82.0 | 113.0 | 114.0 | 113.0 | 87.0 |
Depreciation and amortization [+] | 92.0 | 60.0 | 60.0 | 58.0 | 59.0 | 62.0 | 62.0 | 62.0 |
Depreciation | 41.0 | 28.0 | 28.0 | 28.0 | 28.0 | 31.0 | 29.0 | 30.0 |
Amortization of intangible assets | 51.0 | 32.0 | 32.0 | 30.0 | 31.0 | 31.0 | 33.0 | 32.0 |
Stock-based compensation | 15.0 | 12.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 9.0 |
Deferred taxes | | | | | 10.0 | | | |
Change in working capital [+] | -132.0 | -97.0 | -120.0 | -150.0 | 7.0 | -75.0 | -2.0 | -117.0 |
Accounts receivable | -94.0 | -28.0 | -55.0 | -64.0 | 8.0 | -12.0 | -24.0 | -42.0 |
Inventories | -2.0 | -55.0 | -83.0 | -106.0 | -32.0 | -46.0 | -43.0 | -46.0 |
Accounts payable | 50.0 | -14.0 | 20.0 | 20.0 | 62.0 | -17.0 | 65.0 | -29.0 |
Other | -86.0 | | -2.0 | | -31.0 | | | |
Other operating activities | -39.0 | -93.0 | 52.0 | -80.0 | 23.0 | 3.0 | 51.0 | -67.0 |
Cash from operations | 28.0 | -19.0 | 113.0 | -81.0 | 220.0 | 112.0 | 232.0 | -26.0 |
|
Capital expenditures [+] | -54.0 | -49.0 | -46.0 | -49.0 | -81.0 | -47.0 | -41.0 | -39.0 |
Purchases of property and equipment | -54.0 | -49.0 | -46.0 | -49.0 | -81.0 | -47.0 | -41.0 | -39.0 |
Sales of property and equipment | | | 2.0 | 1.0 | | 1.0 | -1.0 | 1.0 |
Acquisitions | -476.0 | | | | | | | |
Other cash from investing | 78.0 | 12.0 | 3.0 | 5.0 | 11.0 | 2.0 | 4.0 | 7.0 |
Cash from investing | -452.0 | -37.0 | -41.0 | -43.0 | -70.0 | -44.0 | -38.0 | -31.0 |
|
Cash dividends paid | -79.0 | -60.0 | -55.0 | -55.0 | -51.0 | -50.0 | -51.0 | -51.0 |
Repurchase of common stock, net | -1.0 | -8.0 | -1.0 | -51.0 | | | -1.0 | -67.0 |
Option exercises | 33.0 | 7.0 | 2.0 | 1.0 | 4.0 | 6.0 | 6.0 | 3.0 |
Other cash from financing | 411.0 | 12.0 | 6.0 | 1.0 | 6.0 | -588.0 | 11.0 | 6.0 |
Cash from financing | 298.0 | -63.0 | -52.0 | -106.0 | -49.0 | -644.0 | -47.0 | -115.0 |
|
Free cash flow | -26.0 | -68.0 | 67.0 | -130.0 | 139.0 | 65.0 | 191.0 | -65.0 |
Per share (diluted) | ($0.13) | ($0.38) | $0.37 | ($0.72) | $0.77 | $0.36 | $1.05 | ($0.36) |
|
Cash paid for interest | 19.0 | 11.0 | 17.0 | 23.0 | 16.0 | 25.0 | 17.0 | 41.0 |
Cash paid for income taxes | 86.0 | 49.0 | 27.0 | 15.0 | 12.0 | 11.0 | 32.0 | 28.0 |