Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 11.2 | 13.9 | 91.4 | 37.3 | 78.5 | 0.1 | 25.4 | -11.4 |
| Depreciation and amortization | 105.6 | 116.6 | 120.4 | 119.0 | 129.3 | 132.9 | 129.8 | 129.9 |
| Asset impairment charges | | 0.7 | | 0.0 | 0.2 | | | |
| Stock-based compensation | | 3.2 | 1.9 | 1.8 | 2.0 | 2.0 | 2.4 | 2.1 |
| Deferred taxes | | -1.1 | 25.5 | 15.7 | 18.4 | 13.7 | 6.9 | 7.6 |
| Change in working capital [+] | | -21.9 | -31.8 | 40.2 | -53.6 | 82.9 | -17.4 | 36.7 |
| Accounts receivable | | -30.8 | -8.5 | 2.7 | -6.1 | 11.4 | -3.9 | 2.4 |
| Other current assets | | -2.8 | -3.3 | 0.6 | -1.7 | 8.1 | -9.4 | 4.5 |
| Accounts payable | | -5.3 | 7.0 | 8.7 | -18.4 | 5.5 | -6.1 | -2.1 |
| Accrued expenses | | 16.9 | -27.0 | 28.1 | -27.4 | 13.7 | 2.1 | 32.0 |
| Other | | | | | | 44.2 | | |
| Other operating activities | -104.9 | 36.0 | -103.1 | -22.2 | -57.9 | -62.6 | -27.1 | 9.1 |
| Cash from operations | 11.9 | 147.3 | 104.4 | 191.8 | 116.9 | 169.0 | 120.1 | 174.0 |
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| Capital expenditures [+] | 0.0 | -82.7 | -117.2 | -92.2 | -187.1 | -124.6 | -106.7 | -102.9 |
| Purchases of property and equipment | | -75.8 | -112.1 | -83.2 | -179.2 | -113.8 | -98.1 | -92.3 |
| Capitalized product costs | | -6.9 | -5.1 | -9.0 | -7.8 | -10.8 | -8.6 | -10.6 |
| Acquisitions | | | -7.9 | | | | | |
| Sales of short-term investments, net [+] | 99.4 | 90.7 | 433.3 | -7.0 | 1,154.6 | 473.9 | -1,425.0 | 285.5 |
| Purchases of short-term investments | | -95.0 | -88.6 | -550.2 | -389.1 | -565.2 | -1,679.3 | -4.5 |
| Sales of short-term investments | 99.4 | 185.7 | 521.8 | 543.2 | 1,543.6 | 1,039.0 | 254.3 | 290.0 |
| Other cash from investing | | -6.9 | -29.0 | -71.5 | -230.5 | -160.5 | | |
| Cash from investing | 99.4 | 1.2 | 279.1 | -170.7 | 737.0 | 188.8 | -1,531.8 | 182.6 |
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| Repurchase of common stock, net | | -43.8 | -33.3 | -56.0 | -107.9 | -37.6 | | |
| Option exercises | | 2.7 | 2.4 | 2.3 | 2.5 | 1.9 | 3.3 | 2.7 |
| Other cash from financing | | 4.9 | 3.2 | -831.2 | -53.9 | 7.3 | 10.8 | 10.8 |
| Cash from financing | 0.0 | -41.6 | -32.5 | -889.5 | -164.3 | -32.2 | 7.5 | 8.1 |
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| Free cash flow | 11.9 | 71.5 | -7.8 | 108.5 | -62.3 | 55.2 | 22.0 | 81.7 |
| Per share (diluted) | $0.14 | $0.77 | ($0.15) | $1.10 | ($0.75) | $0.45 | $0.14 | $0.73 |
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| Cash paid for interest | | -2.1 | 34.9 | 22.5 | 38.0 | 28.4 | 38.4 | 28.6 |
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