In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 8-K | 10-K | 8-K | 8-K | 8-K | 10-K |
Net income | -3.1 | 5.0 | | -12.7 | 32.8 | | | 0.0 |
Depreciation and amortization [+] | 20.6 | 20.4 | 37.4 | 17.8 | | 33.1 | 13.5 | 8.4 |
Depreciation | 5.4 | 6.4 | 21.2 | 4.4 | 18.4 | 21.0 | 8.8 | 4.1 |
Amortization of intangible assets | 15.2 | 14.0 | 16.3 | 13.4 | | 12.1 | 4.7 | 4.3 |
Stock-based compensation | | 7.4 | 11.6 | 21.7 | | 2.2 | 0.8 | 1.5 |
Deferred taxes | | -0.2 | 0.6 | 0.1 | | 0.1 | -0.2 | -0.1 |
Change in working capital [+] | | 87.2 | 26.7 | 16.2 | | -57.6 | 11.7 | 20.4 |
Accounts receivable | | 22.8 | 13.5 | 15.0 | | 0.0 | -4.9 | -1.8 |
Other current assets | | -6.5 | | 4.6 | | | | 1.2 |
Accounts payable | | 3.2 | 9.9 | -2.7 | | 4.9 | 13.2 | -5.3 |
Accrued expenses | | 6.7 | | -5.8 | | | | 3.2 |
Deferred revenues | | 37.7 | | | | | | |
Other | | 23.5 | | 5.0 | | | | 22.9 |
Other operating activities | -2.0 | 88.9 | | -56.1 | | | | -70.2 |
Cash from operations | 15.4 | 208.7 | 142.5 | -13.0 | | 160.3 | 144.1 | -40.1 |
|
Capital expenditures [+] | 0.0 | -5.4 | -4.0 | -2.7 | | -1.5 | -0.6 | -1.2 |
Purchases of property and equipment | | -2.7 | -4.0 | -2.2 | | -1.5 | -0.6 | 0.0 |
Capitalized product costs | | -2.7 | | -0.5 | | | | -1.1 |
Acquisitions | | -67.1 | | -39.9 | | 4.0 | | -1.4 |
Other cash from investing | | | | | | | | 0.3 |
Cash from investing | 0.0 | -72.5 | -19.5 | -42.6 | | -6.1 | -5.6 | -2.2 |
|
Option exercises | | 0.1 | | | | | | |
Other cash from financing | | -10.7 | | 289.3 | | | | -1.8 |
Cash from financing | 0.0 | -10.8 | -8.0 | 289.3 | | -3.1 | -4.1 | -1.8 |
|
Free cash flow | 15.4 | 206.0 | 138.5 | -15.2 | | 158.7 | 143.5 | -40.2 |
Per share (diluted) | $0.06 | $0.90 | | ($0.07) | | | | ($233.65) |
|
Cash paid for interest | | 0.6 | | 0.2 | | | | 0.4 |
Cash paid for income taxes | | 0.0 | | 0.0 | | | | 0.2 |