Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | | | -112.2 | -100.9 | -87.0 | -79.6 | -80.1 | -60.6 |
| Depreciation and amortization [+] | | | 8.3 | 8.3 | 8.2 | 7.9 | 7.2 | 6.2 |
| Depreciation | | | 8.3 | 8.3 | 8.2 | 7.9 | 7.2 | 6.2 |
| Stock-based compensation | | | 27.2 | 25.6 | 23.5 | 20.8 | 19.3 | 17.7 |
| Change in working capital [+] | | | 48.1 | 27.0 | 29.2 | 52.0 | -14.5 | 5.3 |
| Other current assets | | | 0.4 | -1.1 | 2.9 | 2.2 | -1.2 | -0.3 |
| Accounts payable | | | 18.1 | 14.5 | 16.4 | 13.3 | 5.0 | 4.8 |
| Accrued expenses | | | 11.1 | 12.1 | 9.4 | 8.1 | 2.8 | -4.0 |
| Deferred revenues | | | -12.0 | -14.2 | -8.5 | -7.5 | -20.4 | -18.6 |
| Other | | | 30.7 | 15.6 | 9.2 | 35.9 | -0.6 | 23.5 |
| Other operating activities | | | -9.5 | 5.5 | -1.9 | -11.6 | 9.3 | -19.5 |
| Cash from operations | | | -38.0 | -34.5 | -27.9 | -10.5 | -58.9 | -50.9 |
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| Capital expenditures | | | -60.8 | -62.7 | -54.3 | -46.4 | -30.0 | -24.0 |
| Purchases of property and equipment | | | -60.8 | -62.7 | -54.3 | -46.4 | -30.0 | -24.0 |
| Other cash from investing | | | | | | -15.4 | | |
| Cash from investing | | | -61.8 | -63.7 | -55.3 | -61.7 | -46.6 | -54.5 |
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| Issuance of common stock, net | | | 2.8 | | | | | |
| Option exercises | | | | | 1.8 | 1.7 | 0.6 | 1.0 |
| Other cash from financing | | | 70.4 | | 0.8 | 3.4 | -3.4 | -3.1 |
| Cash from financing | | | 71.7 | -1.2 | -1.0 | 1.7 | 69.9 | 82.9 |
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| Free cash flow | | | -98.8 | -97.2 | -82.2 | -56.9 | -88.9 | -74.9 |
| Per share (diluted) | | | ($2.22) | ($2.19) | ($1.86) | ($1.29) | ($2.09) | ($1.84) |
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| Cash paid for interest | | | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
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