Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K/A | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 80.0 | -4.5 | 113.4 | 23.7 | -21.7 | -115.3 | 28.3 | 0.2 |
| Depreciation and amortization | 119.9 | 128.2 | | -281.7 | 152.7 | 129.0 | 115.7 | 119.4 |
| Stock-based compensation | 81.3 | 83.0 | 47.7 | 42.1 | 57.2 | 44.6 | 41.3 | 34.7 |
| Change in working capital [+] | -57.1 | 74.9 | 35.8 | -61.2 | -78.9 | -92.0 | -50.7 | -24.9 |
| Accounts receivable | -32.3 | 65.6 | -35.5 | 24.1 | 6.8 | -170.3 | -101.9 | -30.1 |
| Other current assets | 14.3 | -16.4 | 66.5 | | 25.5 | -54.5 | 10.1 | -14.6 |
| Accounts payable | -22.0 | 9.7 | 11.4 | -21.7 | -97.8 | 111.6 | 49.3 | 15.4 |
| Other | -17.0 | 16.0 | -6.6 | -63.6 | -13.3 | 21.1 | -8.1 | 4.5 |
| Other operating activities | 5.7 | 7.1 | -33.7 | 451.5 | -2.4 | 1.9 | -49.6 | -4.9 |
| Cash from operations | 229.8 | 288.7 | 163.2 | 174.5 | 106.8 | -31.7 | 85.0 | 124.6 |
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| Capital expenditures [+] | -6.1 | -2.2 | -1.4 | -0.2 | -1.1 | -1.9 | -1.6 | -1.7 |
| Purchases of property and equipment | -3.7 | -0.1 | 0.0 | -0.2 | -0.1 | -0.3 | -0.4 | -0.3 |
| Capitalized product costs | -2.3 | -2.1 | -1.4 | | -1.0 | -1.7 | -1.2 | -1.3 |
| Sales of property and equipment | | 8.3 | | | | 2.2 | | |
| Acquisitions | -36.2 | -2.2 | -4.1 | -41.3 | -248.5 | -1,045.8 | -7.7 | -181.8 |
| Other cash from investing | | -16.8 | 27.9 | -0.4 | -42.4 | -14.1 | 0.7 | 0.4 |
| Cash from investing | -42.2 | -13.0 | 22.3 | -42.0 | -292.0 | -1,059.7 | -8.7 | -183.1 |
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| Repurchase of common stock, net | -507.2 | -64.9 | -338.9 | 244.0 | -200.3 | -43.7 | | 1.0 |
| Option exercises | 3.6 | 2.9 | 3.8 | | 7.8 | 8.1 | 5.7 | 7.6 |
| Financing costs | -4.0 | | | | | | | |
| Other cash from financing | -49.8 | -43.6 | 287.2 | -380.4 | -61.5 | -13.6 | 1,452.6 | -68.5 |
| Cash from financing | -556.7 | -111.4 | -55.4 | -136.4 | -269.6 | -65.4 | 1,446.9 | -75.2 |
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| Free cash flow | 226.0 | 288.6 | 163.2 | 174.3 | 106.7 | -32.0 | 84.6 | 124.3 |
| Per share (diluted) | $0.61 | $0.77 | $0.44 | $0.46 | $0.28 | ($0.09) | $0.24 | $0.32 |
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| Cash paid for interest | 51.9 | 67.0 | | | 33.0 | 28.9 | 29.7 | 15.3 |
| Cash paid for income taxes | 5.0 | 1.8 | | | 15.1 | 4.4 | | |
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