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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | | | 135.2 | 148.7 | 172.6 | 190.3 | 187.1 | 136.2 |
Depreciation and amortization [+] | | | 8.2 | 8.3 | 8.4 | 8.4 | 8.9 | 8.5 |
Amortization of intangible assets | | | 4.8 | 5.1 | 5.3 | 5.5 | 5.7 | 5.7 |
Stock-based compensation | | | 10.4 | 10.7 | 10.2 | 10.3 | 11.0 | 11.2 |
Deferred taxes | | | 25.7 | 29.7 | 30.4 | 30.8 | 26.9 | 4.4 |
Change in working capital [+] | | | -1.7 | -0.5 | -44.5 | -100.1 | -62.8 | -95.9 |
Accrued expenses | | | -1.7 | -0.5 | -44.5 | -100.1 | -62.8 | -95.9 |
Other operating activities | | | 661.8 | 461.6 | 338.2 | -84.8 | -340.2 | -261.6 |
Cash from operations | | | 839.8 | 658.6 | 515.3 | 54.9 | -169.1 | -197.4 |
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Capital expenditures [+] | | | -7.0 | -8.2 | -4.7 | -6.1 | -8.5 | -2.3 |
Purchases of property and equipment | | | -7.0 | -8.2 | -4.7 | -6.1 | -8.5 | -2.3 |
Sales of property and equipment | | | | 0.9 | | | | |
Purchases of short-term investments, net | | | -182.0 | -432.0 | -566.8 | -524.4 | -277.6 | -130.7 |
Purchases of short-term investments | | | -444.2 | -735.7 | -886.0 | -847.2 | -856.3 | -719.7 |
Sales of short-term investments | | | 262.2 | 303.7 | 319.2 | 322.8 | 578.8 | 589.1 |
Other cash from investing | | | -1,764.5 | -1,315.0 | -770.7 | -319.1 | 49.7 | 423.2 |
Cash from investing | | | -1,952.6 | -1,754.2 | -1,342.2 | -849.6 | -236.3 | 294.5 |
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Cash dividends paid | | | -23.5 | -22.7 | -21.8 | -20.9 | -19.9 | -19.0 |
Repurchase of common stock, net | | | -38.7 | -39.0 | -12.5 | -6.1 | 1.0 | |
Other cash from financing | | | 468.8 | 313.1 | 709.3 | 1,301.5 | 686.4 | 920.1 |
Cash from financing | | | 406.5 | 251.4 | 675.0 | 1,274.5 | 667.6 | 902.4 |
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Free cash flow | | | 832.8 | 650.4 | 510.7 | 48.8 | -177.6 | -199.6 |
Per share (diluted) | | | $17.54 | $13.63 | $10.66 | $1.02 | ($3.90) | ($4.57) |
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Cash paid for interest | | | 38.0 | 32.3 | 35.1 | 41.2 | 46.7 | 50.2 |
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