In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| 10-Q | 8-K | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q |
Net income | | | | | | -145.5 | | -102.3 |
Depreciation and amortization | | | | | | 2.1 | | 2.1 |
Other operating activities | | | | | | 8.2 | | 5.9 |
Cash from operations | | | | | | -116.5 | | -113.0 |
|
Capital expenditures | | | | | | 7.8 | | 6.9 |
Purchases of property and equipment | | | | | | 7.8 | | 6.9 |
Purchases of short-term investments, net | | | | | | 634.5 | | 721.6 |
Purchases of short-term investments | | | | | | 412.8 | | 508.2 |
Sales of short-term investments | | | | | | 221.7 | | 213.4 |
Other cash from investing | | | | | | -521.9 | | -710.9 |
Cash from investing | | | | | | 120.4 | | 17.6 |
|
Option exercises | | | | | | 0.9 | | 1.4 |
Other cash from financing | | | | | | 1.9 | | 2.9 |
Cash from financing | | | | | | 1.0 | | 1.5 |
|
Free cash flow | | | | | | -108.7 | | -106.1 |
Per share (diluted) | | | | | | ($2.83) | | ($2.76) |