Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | 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-K | 10-Q | 10-Q | 10-Q |
| Net income | 49.4 | -13.6 | -67.1 | -21.5 | 103.6 | 126.3 | 127.9 | 126.5 |
| Depreciation and amortization | 12.0 | 12.1 | 11.7 | 11.5 | 11.7 | 11.7 | 2.4 | 1.2 |
| Stock-based compensation | 8.5 | 8.1 | 3.8 | 3.7 | 3.6 | 3.4 | 3.2 | 3.7 |
| Deferred taxes | 5.0 | -5.5 | -10.3 | -2.8 | -4.0 | 13.9 | -16.3 | 12.6 |
| Change in working capital [+] | 14.9 | -35.4 | 52.3 | -0.3 | -19.5 | -36.8 | 14.7 | 10.7 |
| Accounts receivable | -1.6 | -8.4 | 0.5 | -0.8 | -1.5 | 1.6 | 8.0 | -9.9 |
| Other | 16.6 | -26.9 | 51.8 | 0.4 | -18.0 | -38.4 | 6.7 | 20.6 |
| Other operating activities | -32.2 | 40.2 | 97.7 | 66.8 | -63.1 | -72.0 | -72.2 | -79.0 |
| Cash from operations | 57.6 | 6.0 | 88.2 | 57.5 | 32.3 | 46.5 | 59.8 | 75.7 |
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| Capital expenditures | -7.8 | -1.1 | -1.7 | -0.3 | -0.5 | -0.3 | -0.1 | -1.2 |
| Purchases of property and equipment | -7.8 | -1.1 | -1.7 | -0.3 | -0.5 | -0.3 | -0.1 | -1.2 |
| Acquisitions | | | | | | | -181.5 | |
| Other cash from investing | -6.7 | -5.0 | -8.0 | -7.3 | -8.3 | -11.2 | -2.7 | -4.5 |
| Cash from investing | -14.5 | -6.1 | -9.7 | -7.6 | -8.8 | -11.5 | -184.3 | -5.7 |
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| Cash dividends paid | -28.3 | -12.9 | -12.3 | -12.2 | -9.1 | -9.1 | -5.6 | |
| Financing costs | | | | | | | -2.4 | |
| Other cash from financing | -15.7 | 11.1 | -29.8 | -48.5 | -34.3 | -64.4 | 80.9 | -31.2 |
| Cash from financing | -44.0 | -1.8 | -42.1 | -60.7 | -43.4 | -73.5 | 77.6 | -31.2 |
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| Free cash flow | 49.8 | 4.9 | 86.5 | 57.1 | 31.8 | 46.2 | 59.6 | 74.5 |
| Per share (diluted) | $0.76 | $0.08 | $1.41 | $0.93 | $0.59 | $0.75 | $1.30 | $1.74 |
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