Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q |
| Net income | 0.1 | 0.0 | 90.4 | 68.4 | 87.2 | 97.5 | 46.8 | 10.8 |
| Depreciation and amortization | 43.5 | 48.5 | 48.4 | 48.2 | 49.9 | 50.7 | 50.0 | 49.0 |
| Stock-based compensation | 77.5 | 73.9 | 66.7 | 61.2 | 53.0 | 50.9 | 51.4 | 52.6 |
| Change in working capital [+] | 45.1 | 113.7 | | | -264.3 | 220.7 | | |
| Other current assets | | -1.1 | | | | | | |
| Accounts payable | | | | | 34.2 | -25.7 | | |
| Deferred revenues | | 114.8 | | | | | | |
| Other | 45.1 | | | | -298.5 | 246.4 | | |
| Other operating activities | 31.8 | 34.2 | 45.4 | 73.1 | 246.4 | -193.4 | 61.2 | 108.9 |
| Cash from operations | 198.0 | 270.3 | 250.9 | 250.9 | 172.2 | 226.4 | 209.4 | 221.3 |
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| Capital expenditures | -5.8 | -22.8 | -17.9 | -12.3 | -17.4 | -12.6 | -12.1 | -9.0 |
| Purchases of property and equipment | -5.8 | -22.8 | -17.9 | -12.3 | -17.4 | -12.6 | -12.1 | -9.0 |
| Purchases of intangible assets | | | | | -0.3 | | | |
| Acquisitions | | | | | -47.6 | | -21.6 | -298.5 |
| Other cash from investing | -23.4 | | -0.1 | -0.2 | | -197.8 | -19.7 | 1.0 |
| Cash from investing | -29.2 | -22.8 | -18.0 | -12.5 | -65.3 | -210.4 | -53.4 | -306.5 |
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| Repurchase of common stock, net | -492.0 | -119.7 | -217.0 | -750.1 | | -250.1 | -95.8 | -180.1 |
| Option exercises | | 3.2 | 23.2 | 8.5 | 5.7 | | 14.2 | 11.6 |
| Financing costs | | | | | -9.6 | | | |
| Other cash from financing | 7.9 | -1.3 | 37.1 | 8.0 | 1.8 | 2.9 | 35.9 | 805.4 |
| Cash from financing | -484.1 | -124.2 | -203.1 | -750.6 | 5.7 | -247.2 | -74.1 | 613.7 |
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| Free cash flow | 192.2 | 247.5 | 233.0 | 238.6 | 154.8 | 213.8 | 197.3 | 212.3 |
| Per share (diluted) | $1,247.53 | $1,580.02 | $1.44 | $1.43 | $0.90 | $1.26 | $1.15 | $1.23 |
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| Cash paid for interest | | | 31.5 | 28.1 | | | 30.7 | 15.0 |
| Cash paid for income taxes | | | 2.4 | 4.5 | | | 10.4 | 1.2 |
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