Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -118.7 | -33.8 | -90.3 | -124.5 | 1,028.5 | 23.5 | 4.1 | 6.7 |
Depreciation and amortization | 20.8 | 24.2 | 27.7 | 35.9 | 33.8 | 37.6 | 32.0 | 85.5 |
Asset impairment charges | 27.5 | | | | | 0.7 | | 6.8 |
Stock-based compensation | 125.8 | 87.3 | 111.7 | 89.4 | 102.7 | 52.9 | 39.4 | 31.5 |
Deferred taxes | 0.1 | -1.5 | -1.4 | -6.9 | 9.9 | -27.8 | -11.1 | -11.7 |
Change in working capital [+] | -33.3 | -3.8 | -57.8 | -26.3 | -18.3 | -14.9 | -0.4 | 23.6 |
Accounts receivable | -12.1 | -38.6 | -24.8 | -20.5 | -44.4 | -13.7 | -10.1 | -13.0 |
Deferred revenues | | | | | | -0.3 | -0.3 | 11.1 |
Income taxes | 0.6 | 34.0 | -26.2 | -25.5 | 5.1 | 2.3 | 9.1 | |
Other | -21.8 | 0.9 | -6.7 | 19.7 | 21.0 | -3.2 | 0.8 | 25.5 |
Other operating activities | 12.2 | 5.7 | -10.6 | 3.8 | -1,158.6 | -86.1 | -89.8 | -28.8 |
Cash from operations | 34.4 | 78.1 | -20.6 | -28.6 | -2.0 | -14.1 | -25.9 | 113.6 |
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Capital expenditures [+] | -4.7 | -4.5 | -2.2 | -11.7 | -8.6 | -12.6 | -28.5 | -63.9 |
Purchases of property and equipment | -4.7 | -4.5 | -2.2 | -11.7 | -7.3 | -9.4 | -23.1 | -47.4 |
Capitalized product costs | | | | | -1.3 | -3.3 | -5.4 | -16.4 |
Sales of property and equipment | | | | 0.9 | | 4.0 | 17.0 | |
Acquisitions | | -19.1 | -76.0 | -105.4 | | -4.5 | -137.4 | -5.4 |
Other cash from investing | -24.3 | 31.2 | -9.7 | | -2.5 | -1.0 | 24.5 | |
Cash from investing | -29.0 | 7.6 | -87.9 | -116.2 | -11.1 | -14.1 | -124.4 | -69.2 |
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Repurchase of common stock, net | -143.7 | -52.4 | -33.6 | -177.5 | -54.0 | -69.2 | -9.4 | -42.3 |
Financing costs | | | | | -0.3 | -4.0 | | |
Other cash from financing | -2.3 | -14.6 | -9.9 | -24.5 | -787.8 | -16.4 | 35.2 | -83.7 |
Cash from financing | -146.0 | -67.0 | -43.5 | -202.0 | -841.5 | -81.5 | 25.8 | -126.0 |
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Free cash flow | 29.7 | 73.6 | -22.7 | -40.3 | -9.3 | -23.5 | -49.0 | 66.2 |
Per share (diluted) | $0.45 | $1.08 | ($0.34) | $21,894,565.22 | ($774,617.07) | ($0.34) | ($0.70) | $0.64 |
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Cash paid for interest | | | | | | | | 8.1 |
Cash paid for income taxes | 5.8 | -32.9 | -2.9 | -7.3 | 439.5 | -1.2 | -6.9 | 6.1 |
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