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 | | | -82.1 | -66.6 | -50.6 | -34.5 | -23.1 | -21.1 |
Depreciation and amortization | | | 19.5 | 18.3 | 16.2 | 13.8 | 12.2 | 10.8 |
Stock-based compensation | | | 99.3 | 87.9 | 79.4 | 73.9 | 68.3 | 63.5 |
Deferred taxes | | | | | -10.5 | | | |
Change in working capital [+] | | | -28.3 | -40.7 | -38.1 | -41.5 | -31.6 | -18.0 |
Accounts receivable | | | -8.5 | -9.3 | -17.2 | -23.8 | -14.5 | -8.4 |
Other current assets | | | -34.5 | -43.2 | -46.2 | -23.3 | -21.5 | -15.6 |
Other | | | 14.8 | 11.8 | 25.4 | 5.6 | 4.4 | 5.9 |
Other operating activities | | | 107.1 | 102.6 | 100.4 | 80.9 | 71.9 | 63.1 |
Cash from operations | | | 105.0 | 91.0 | 96.8 | 92.7 | 97.9 | 98.4 |
|
Capital expenditures [+] | | | -13.5 | -10.3 | -6.6 | -5.0 | -11.9 | -20.7 |
Purchases of property and equipment | | | -4.5 | -4.8 | -3.9 | -3.6 | -10.5 | -19.3 |
Capitalized product costs | | | -9.0 | -5.5 | -2.7 | | | |
Acquisitions | | | -227.0 | -281.4 | -258.5 | | -98.8 | |
Purchases of short-term investments | | | | | -282.4 | | | |
Purchases of short-term investments | | | | | -282.4 | | | |
Other cash from investing | | | 156.7 | 148.5 | 155.9 | 95.8 | 164.8 | 191.4 |
Cash from investing | | | -366.2 | -425.7 | -391.6 | -192.5 | -130.4 | -14.1 |
|
Option exercises | | | 27.1 | 17.7 | 18.3 | 30.6 | 19.4 | 22.5 |
Financing costs | | | | | | -9.3 | | |
Other cash from financing | | | 414.9 | 404.4 | 406.6 | 417.5 | 52.0 | 59.3 |
Cash from financing | | | 397.2 | 396.1 | 397.6 | 396.2 | 32.9 | 37.2 |
|
Free cash flow | | | 100.5 | 86.2 | 92.9 | 89.1 | 87.4 | 79.0 |
Per share (diluted) | | | $0.84 | $0.75 | $0.85 | $0.84 | $0.83 | $0.76 |
|
Cash paid for interest | | | 12.2 | 9.0 | 5.0 | 1.8 | 0.5 | 0.4 |
Cash paid for income taxes | | | 8.8 | 7.3 | 6.5 | 6.7 | 6.6 | 9.2 |