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 | -12.9 | -21.9 | -28.0 | -21.8 | -16.8 | -15.5 | -12.4 | -5.9 |
Depreciation and amortization | 6.3 | 6.4 | 5.2 | 4.9 | 5.0 | 4.3 | 4.0 | 2.8 |
Stock-based compensation | 37.9 | 34.1 | 31.9 | 25.4 | 21.1 | 20.9 | 20.5 | 17.0 |
Deferred taxes | | | | | -10.5 | | | |
Change in working capital [+] | -4.8 | 47.5 | 4.4 | 29.3 | -39.5 | -22.5 | -8.0 | 31.9 |
Accounts receivable | -30.4 | 64.4 | -12.7 | 40.3 | -21.2 | -15.0 | -13.5 | 32.5 |
Other current assets | 15.4 | -2.8 | 8.3 | 8.5 | -40.9 | -10.4 | -0.4 | 5.4 |
Other | 10.2 | -14.2 | 8.8 | -19.5 | 22.7 | 2.8 | 5.8 | -5.9 |
Other operating activities | 3.8 | -27.2 | 16.9 | -4.9 | 62.6 | 32.5 | 12.5 | -7.2 |
Cash from operations | 30.2 | 38.7 | 30.5 | 32.9 | 22.0 | 19.6 | 16.5 | 38.6 |
|
Capital expenditures [+] | -2.5 | -1.4 | -4.8 | -4.8 | -2.8 | -1.2 | -1.5 | -1.1 |
Purchases of property and equipment | -0.7 | -0.4 | -1.2 | -2.0 | -0.1 | -1.2 | -1.5 | -1.1 |
Capitalized product costs | -1.8 | -1.0 | -3.5 | -2.8 | -2.7 | | | |
Acquisitions | | | -44.0 | -23.0 | -160.0 | | -98.5 | |
Purchases of short-term investments | | | | | -282.4 | | | |
Purchases of short-term investments | | | | | -282.4 | | | |
Other cash from investing | -11.2 | 12.6 | -5.0 | -5.7 | 258.6 | -91.1 | -13.3 | 1.6 |
Cash from investing | -13.7 | 11.1 | -53.8 | -33.5 | -186.6 | -92.3 | -113.3 | 0.6 |
|
Option exercises | 0.6 | 10.9 | 6.1 | 11.5 | -6.4 | 16.0 | -3.4 | 12.1 |
Financing costs | | | | | | -9.3 | | |
Other cash from financing | 0.7 | 20.6 | 11.8 | 22.0 | 1.0 | 380.2 | 1.3 | 24.1 |
Cash from financing | 0.1 | 9.8 | 5.7 | 10.5 | 7.3 | 373.6 | 4.7 | 12.1 |
|
Free cash flow | 29.5 | 38.4 | 29.3 | 30.9 | 21.9 | 18.5 | 15.0 | 37.6 |
Per share (diluted) | $0.24 | $0.33 | $0.23 | $0.26 | $0.18 | $0.17 | $0.14 | $0.36 |
|
Cash paid for interest | 12.1 | 6.8 | 3.3 | 4.1 | 3.2 | 1.6 | 0.1 | 0.1 |
Cash paid for income taxes | -1.0 | 3.2 | 1.6 | 4.3 | 1.3 | 1.6 | 0.1 | 3.5 |