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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | 13.4 | 9.5 | 0.1 | -11.9 | -14.9 |
| Depreciation and amortization | | | | 26.7 | 28.8 | 33.8 | 39.7 | 48.3 |
| Stock-based compensation | | | | 38.4 | 32.9 | 29.4 | 29.9 | 24.2 |
| Deferred taxes | | | | 0.8 | 0.0 | -1.9 | -3.9 | -4.7 |
| Change in working capital [+] | | | | -20.5 | -25.9 | -28.6 | -2.2 | 6.0 |
| Accounts receivable | | | | -5.8 | -6.9 | -5.6 | -8.5 | -1.4 |
| Other current assets | | | | -4.3 | -7.1 | -10.7 | -11.1 | -5.9 |
| Accounts payable | | | | 4.0 | 0.8 | -0.5 | 1.0 | -1.8 |
| Accrued expenses | | | | 5.0 | 8.8 | 11.9 | 15.2 | 10.9 |
| Other | | | | -19.4 | -21.6 | -23.9 | 1.2 | 4.3 |
| Other operating activities | | | | -0.7 | 0.1 | 12.6 | -9.4 | 4.3 |
| Cash from operations | | | | 58.1 | 45.3 | 45.3 | 42.3 | 63.1 |
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| Capital expenditures | | | | -23.3 | -31.0 | -30.7 | -24.9 | -20.5 |
| Purchases of property and equipment | | | | -23.3 | -31.0 | -30.7 | -24.9 | -20.5 |
| Purchases of intangible assets | | | | -4.3 | -3.0 | -4.2 | -4.4 | -4.6 |
| Cash from investing | | | | -27.6 | -33.9 | -34.8 | -29.3 | -25.2 |
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| Issuance of common stock, net | | | | | | | 216.0 | |
| Option exercises | | | | 0.6 | 0.6 | 0.0 | 0.0 | |
| Financing costs | | | | | | | -10.1 | |
| Other cash from financing | | | | -216.6 | -275.0 | -268.4 | -266.5 | -53.4 |
| Cash from financing | | | | 8.8 | -49.5 | -42.3 | -40.4 | -53.4 |
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| Free cash flow | | | | 34.8 | 14.4 | 14.7 | 17.4 | 42.6 |
| Per share (diluted) | | | | $0.20 | $0.08 | $0.09 | $0.11 | $0.27 |
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| Cash paid for interest | | | | 11.9 | 20.2 | 20.4 | 27.6 | 32.7 |
| Cash paid for income taxes | | | | 13.0 | 12.6 | 19.0 | 17.7 | 15.8 |
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