Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K | 10-Q |
| Net income | | | 58.8 | 43.4 | | 43.5 | 43.5 | 10.9 |
| Change in working capital [+] | | | -2.6 | -1.0 | | -0.1 | -0.3 | -7.1 |
| Other current assets | | | -1.4 | -0.9 | | | -1.1 | -0.4 |
| Accrued expenses | | | 0.3 | 0.1 | | | -0.2 | 0.0 |
| Other | | | -1.6 | -0.2 | | 1.2 | 1.0 | -6.7 |
| Other operating activities | | | 79.0 | 17.0 | | 21.1 | -125.7 | 31.4 |
| Cash from operations | | | 135.1 | 59.4 | | 64.5 | -82.6 | 35.3 |
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| Capital expenditures | | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments | | | -336.0 | -546.2 | | -445.5 | -515.5 | -68.3 |
| Purchases of short-term investments | | | -336.0 | -546.2 | | -445.5 | -515.5 | -68.3 |
| Cash from investing | | | -436.7 | -546.2 | | -680.1 | -750.2 | -751.9 |
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| Cash dividends paid | | | -69.3 | -69.3 | | -69.3 | -69.3 | -69.3 |
| Financing costs | | | | | | | -4.4 | -4.2 |
| Other cash from financing | | | 3.2 | 37.1 | | 29.8 | 147.1 | 31.0 |
| Cash from financing | | | -65.9 | -27.8 | | -35.1 | 82.2 | -34.1 |
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| Free cash flow | | | 135.1 | 59.4 | | 64.5 | -82.6 | 35.3 |
| Per share (diluted) | | | $2.34 | $1.03 | | $1.12 | ($1.43) | $0.61 |
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| Cash paid for interest | | | 51.8 | 51.4 | | | 33.5 | 32.8 |
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