Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-05-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Mar-05-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
| Depreciation and amortization [+] | | | | | | | 287.0 | 322.0 |
| Depreciation | | | | | | | 114.0 | 140.0 |
| Amortization of intangible assets | | | | | | | 173.0 | 350.0 |
| Stock-based compensation | | | | | | | 18.0 | 8.0 |
| Change in working capital [+] | | | | | | | -23.0 | |
| Accounts receivable | | | | | | | -23.0 | |
| Cash from operations | | | | | | | 171.0 | 444.0 |
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| Capital expenditures | | | | | | | -55.0 | 47.0 |
| Purchases of property and equipment | | | | | | | -55.0 | |
| Acquisitions | | | | | | | -1,394.0 | |
| Cash from investing | | | | | | | -1,449.0 | 44.0 |
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| Cash from financing | | | | | | | 2,406.0 | -153.0 |
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| Free cash flow | | | | | | | 116.0 | 464.0 |
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| Cash paid for interest | | | | | | | | 239.0 |
| Cash paid for income taxes | | | | | | | | 21.0 |
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