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 | | | 86.1 | 85.4 | 96.1 | 96.5 | -0.7 | -0.6 |
| Depreciation and amortization [+] | | | | 0.2 | 0.1 | 0.0 | | |
| Depreciation | | | | 0.2 | 0.1 | 0.0 | | |
| Change in working capital [+] | | | 55.6 | 55.6 | 60.6 | 56.8 | -0.1 | 0.0 |
| Accounts receivable | | | | 1.8 | 1.7 | 1.7 | | |
| Accrued expenses | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| Other | | | 53.8 | 53.8 | 58.9 | 55.0 | | -0.1 |
| Other operating activities | | | -146.3 | -145.6 | -157.6 | -155.4 | 0.2 | 0.1 |
| Cash from operations | | | -4.4 | -4.4 | -0.7 | -2.2 | -0.6 | -0.5 |
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| Capital expenditures | | | -0.9 | -0.9 | -0.9 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | -0.9 | -0.9 | 0.0 | | |
| Acquisitions | | | | -7.2 | -15.0 | -7.2 | | |
| Other cash from investing | | | | 178.7 | 186.5 | 184.7 | | |
| Cash from investing | | | 170.6 | 170.6 | 170.6 | 177.5 | 0.0 | 0.0 |
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| Cash dividends paid | | | | | -17.4 | | | |
| Other cash from financing | | | -159.5 | -159.6 | -161.0 | -163.9 | 0.6 | 0.6 |
| Cash from financing | | | -176.9 | -177.1 | -178.4 | -163.9 | 0.6 | 0.6 |
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| Free cash flow | | | -5.3 | -5.2 | -1.6 | -2.2 | -0.6 | -0.5 |
| Per share (diluted) | | | ($0.12) | ($0.12) | ($0.05) | ($0.13) | ($0.14) | ($0.15) |
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