Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 112.6 | 111.3 | 124.4 | 117.4 | 117.1 | 110.8 |
| Depreciation and amortization [+] | | | 5.5 | 5.5 | 5.5 | 5.6 | 5.8 | 5.9 |
| Depreciation | | | 5.5 | 5.5 | 5.5 | 5.6 | 5.8 | 5.9 |
| Stock-based compensation | | | 8.5 | 8.3 | 8.7 | 9.3 | 8.0 | 7.1 |
| Deferred taxes | | | 3.0 | 2.4 | 3.8 | 4.7 | 3.2 | -4.8 |
| Change in working capital | | | 35.3 | 24.2 | 28.9 | -4.9 | -11.1 | 16.8 |
| Other | | | 35.3 | 24.2 | 28.9 | -4.9 | -11.1 | 16.8 |
| Other operating activities | | | 6.2 | 10.3 | -16.7 | 15.0 | -11.1 | -52.7 |
| Cash from operations | | | 171.2 | 162.0 | 154.6 | 147.1 | 111.9 | 83.1 |
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| Capital expenditures | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | | | -673.7 | -756.4 | -513.9 | -458.9 | -575.1 | -380.3 |
| Purchases of short-term investments | | | -1,150.9 | -1,353.2 | -1,145.2 | -1,051.7 | -1,059.6 | -792.6 |
| Sales of short-term investments | | | 477.2 | 596.9 | 631.3 | 592.8 | 484.5 | 412.3 |
| Other cash from investing | | | -271.0 | 80.4 | 101.4 | 369.3 | 661.8 | 13.7 |
| Cash from investing | | | -944.8 | -676.0 | -412.5 | -89.6 | 86.7 | -366.6 |
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| Option exercises | | | 7.0 | 8.1 | 5.0 | 4.5 | 1.7 | 1.4 |
| Other cash from financing | | | 233.1 | 765.3 | 596.6 | 865.1 | 727.6 | 949.4 |
| Cash from financing | | | 226.1 | 757.2 | 591.6 | 860.6 | 725.9 | 948.0 |
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| Free cash flow | | | 171.2 | 162.0 | 154.6 | 147.1 | 111.9 | 83.1 |
| Per share (diluted) | | | $2.87 | $2.79 | $2.73 | $2.63 | $2.03 | $1.53 |
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| Cash paid for interest | | | 7.3 | 8.0 | 10.0 | 12.0 | 14.3 | 17.0 |
| Cash paid for income taxes | | | 22.8 | | 30.9 | 34.2 | 41.9 | |
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