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 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | | | | 26.1 | 25.8 | -5.4 |
| Stock-based compensation | | | | | 1.5 | 1.0 | 0.6 |
| Change in working capital [+] | | | | | -14.9 | -48.5 | -19.7 |
| Accounts receivable | | | | | -1.5 | -4.5 | -1.9 |
| Other | | | | | -13.5 | -44.0 | -17.9 |
| Other operating activities | | | | | 31.2 | 58.5 | 57.5 |
| Cash from operations | | | | | 43.8 | 36.8 | 32.9 |
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| Capital expenditures | | | | | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | | | | | -36.3 | | -44.3 |
| Purchases of short-term investments | | | | | | | -44.3 |
| Sales of short-term investments | | | | | 3.9 | | |
| Other cash from investing | | | | | 34.5 | 44.7 | -24.0 |
| Cash from investing | | | | | -1.8 | 0.4 | -68.3 |
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| Cash dividends paid | | | | | -9.6 | -8.6 | -7.4 |
| Repurchase of common stock, net | | | | | | | -4.8 |
| Other cash from financing | | | | | 92.7 | 82.0 | 81.0 |
| Cash from financing | | | | | -12.3 | -22.0 | 68.8 |
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| Free cash flow | | | | | 43.8 | 36.8 | 32.9 |
| Per share (diluted) | | | | | $2.78 | $3.03 | $3.79 |
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| Cash paid for interest | | | | | 26.5 | 27.5 | 23.2 |
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