In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 90.4 | 68.8 | 59.6 | 41.5 | 32.8 | 29.1 | 22.2 | 21.0 |
Depreciation and amortization [+] | 11.1 | 11.4 | 11.5 | 12.0 | 12.6 | 12.8 | 13.3 | 13.6 |
Depreciation | 11.1 | 11.4 | 11.5 | 12.0 | 12.6 | 12.8 | 13.3 | 13.6 |
Stock-based compensation | 33.7 | 35.7 | 36.3 | 36.5 | 35.2 | 33.4 | 32.5 | 31.1 |
Deferred taxes | 2.7 | -5.0 | -9.2 | -12.0 | -13.1 | 3.6 | 8.5 | 4.9 |
Change in working capital [+] | -4.8 | -12.7 | -8.1 | -7.1 | 7.9 | 9.6 | 19.5 | 27.7 |
Accounts receivable | -20.5 | -37.5 | -25.6 | -13.4 | -7.1 | -18.3 | -33.1 | -8.6 |
Inventories | 2.8 | 2.1 | 6.1 | -9.6 | -15.3 | -2.6 | 12.1 | 30.4 |
Other current assets | -1.5 | -0.4 | -0.9 | 3.6 | 6.1 | 1.9 | 14.0 | 7.7 |
Accounts payable | 15.3 | 19.9 | 6.7 | -5.3 | -0.8 | 14.2 | 18.4 | 15.1 |
Accrued expenses | -0.2 | 4.2 | 6.6 | 18.3 | 26.8 | 24.8 | 18.8 | -6.3 |
Other | -0.7 | -1.0 | -0.8 | -0.7 | -1.7 | -10.5 | -10.8 | -10.6 |
Other operating activities | -2.0 | -8.5 | -4.0 | -5.3 | -2.5 | 7.1 | 3.4 | 5.1 |
Cash from operations | 131.1 | 89.7 | 86.2 | 65.5 | 72.8 | 95.7 | 99.3 | 103.4 |
|
Capital expenditures | -12.9 | -13.2 | -12.0 | -11.9 | -11.8 | -12.5 | -11.0 | -10.7 |
Purchases of property and equipment | -12.9 | -13.2 | -12.0 | -11.9 | -11.8 | -12.5 | -11.0 | -10.7 |
Sales of short-term investments, net [+] | -35.3 | 67.2 | 121.7 | -47.1 | -91.7 | -69.0 | -110.6 | -70.7 |
Purchases of short-term investments | -418.9 | -334.4 | | -452.9 | -476.2 | -492.3 | -469.5 | -414.1 |
Sales of short-term investments | 383.7 | 401.6 | 450.1 | 405.9 | 384.5 | 423.3 | 358.9 | 343.4 |
Other cash from investing | | 0.0 | | 0.0 | | -0.1 | | |
Cash from investing | -48.2 | 54.0 | 109.7 | -58.9 | -103.6 | -81.6 | -121.7 | -81.5 |
|
Option exercises | 2.2 | 3.1 | 3.5 | 5.9 | 6.9 | 7.0 | 6.9 | 6.2 |
Other cash from financing | 4.4 | 6.3 | 6.9 | 11.7 | 13.9 | 14.0 | 13.7 | 12.5 |
Cash from financing | 2.2 | 3.1 | 3.5 | 5.9 | 6.9 | -20.0 | -32.1 | -33.5 |
|
Free cash flow | 118.2 | 76.5 | 74.2 | 53.7 | 61.0 | 83.2 | 88.3 | 92.7 |
Per share (diluted) | $2.74 | $1.78 | $1.73 | $1.27 | $1.45 | $1.99 | $2.12 | $2.23 |
|
Cash paid for income taxes | 3.1 | 2.2 | 1.5 | -1.6 | -0.1 | 0.8 | -6.7 | -4.1 |