| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -105.6 | -68.7 | -64.4 | -41.8 | -31.2 | -23.5 | -11.9 | -6.3 |
| Depreciation and amortization | 49.9 | 47.1 | 44.4 | 41.6 | 39.8 | 38.6 | 37.3 | 36.1 |
| Stock-based compensation | 43.0 | 47.0 | 55.8 | 51.0 | 43.6 | 30.7 | 16.6 | 14.5 |
| Deferred taxes | -12.4 | -16.5 | -19.8 | -19.8 | -17.2 | -16.4 | -14.9 | -13.9 |
| Change in working capital [+] | -1.3 | 0.8 | 19.3 | -8.4 | -13.5 | -18.5 | -24.6 | -21.5 |
| Accounts receivable | -14.8 | -9.0 | -0.9 | -12.6 | -5.8 | -11.1 | -14.7 | -16.0 |
| Other current assets | -6.3 | -5.8 | 0.6 | -1.4 | -7.1 | -5.7 | -3.3 | -5.0 |
| Accounts payable | 2.0 | 8.8 | 1.5 | 0.6 | -2.2 | -3.4 | 1.3 | -1.7 |
| Accrued expenses | 1.3 | 0.3 | 2.4 | 1.5 | -1.4 | 0.1 | -0.5 | 6.7 |
| Deferred revenues | 37.4 | 25.1 | 24.8 | 11.4 | 7.4 | 11.0 | 4.9 | 5.8 |
| Other | -20.9 | -18.6 | -9.1 | -7.9 | -4.4 | -9.4 | -12.3 | -11.3 |
| Other operating activities | 20.4 | 4.6 | 6.4 | 17.9 | 23.6 | 22.1 | 19.9 | 8.3 |
| Cash from operations | -6.0 | 14.3 | 41.7 | 40.5 | 45.1 | 33.0 | 22.4 | 17.3 |
| |
| Capital expenditures [+] | -24.7 | -23.9 | -23.2 | -20.1 | -17.8 | -16.4 | -15.9 | -18.9 |
| Purchases of property and equipment | -4.7 | -4.0 | -4.2 | -2.9 | -2.7 | -2.5 | -2.6 | -5.9 |
| Capitalized product costs | -20.0 | -19.9 | -19.0 | -17.2 | -15.1 | -13.9 | -13.3 | -13.0 |
| Acquisitions | | -80.0 | -80.0 | -108.0 | -67.6 | | -32.5 | |
| Other cash from investing | -0.5 | | | | | | | |
| Cash from investing | -65.3 | -103.9 | -103.1 | -128.1 | -85.4 | -44.2 | -48.3 | -23.9 |
| |
| Option exercises | 8.6 | 2.5 | 3.2 | 3.3 | 6.3 | 10.9 | 10.4 | 9.0 |
| Financing costs | | | -8.1 | | | | | |
| Other cash from financing | 177.6 | 240.7 | 130.6 | -32.7 | -27.5 | -93.5 | 113.4 | 79.3 |
| Cash from financing | 177.1 | 246.3 | 135.5 | -36.0 | -33.8 | -104.4 | 103.0 | 97.7 |
| |
| Free cash flow | -10.7 | 10.3 | 37.5 | 37.6 | 42.4 | 30.5 | 19.8 | 11.4 |
| Per share (diluted) | ($0.37) | ($0.12) | $0.23 | $0.25 | $0.34 | $0.21 | $0.08 | ($0.02) |
| |
| Cash paid for interest | 8.8 | 5.5 | 2.5 | 1.5 | 1.7 | 2.1 | 2.3 | 2.5 |
| Cash paid for income taxes | 1.6 | 0.8 | 0.4 | 0.5 | 1.0 | 1.2 | 1.2 | 1.6 |