Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | -2,010.2 | -188.2 | -18.9 | -188.4 | -284.2 | 473.6 | 14.8 | 50.2 |
| Depreciation and amortization [+] | 249.5 | 270.4 | 261.7 | 266.2 | 192.4 | 179.1 | 63.1 | 13.1 |
| Depreciation | 180.3 | 177.9 | 188.5 | 197.7 | 163.4 | 159.0 | 63.1 | 13.1 |
| Amortization of intangible assets | 69.2 | 92.5 | 73.2 | 68.5 | 29.0 | 20.1 | | |
| Stock-based compensation | 102.0 | 100.0 | 89.0 | 50.5 | 68.1 | 88.4 | 76.9 | 77.9 |
| Deferred taxes | -5.3 | -1.7 | 3.4 | -0.9 | -23.6 | -299.5 | -163.4 | -85.1 |
| Change in working capital [+] | -81.7 | -9.4 | 161.5 | -45.2 | 310.5 | -143.4 | 53.3 | 56.8 |
| Restricted cash | | | | | | | | -0.4 |
| Accounts receivable | -140.6 | -44.5 | 137.9 | | | | | |
| Deferred revenues | -25.4 | 1.3 | 47.9 | -31.4 | -44.4 | -29.9 | -98.1 | 28.3 |
| Other | 84.3 | 33.8 | -24.3 | -13.8 | 354.9 | -113.5 | 151.4 | 28.9 |
| Other operating activities | 1,631.4 | -832.0 | -497.2 | 532.4 | 164.3 | 88.2 | 513.8 | -131.9 |
| Cash from operations | -114.3 | -660.9 | -0.5 | 614.6 | 427.5 | 386.4 | 558.5 | -19.0 |
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| Capital expenditures | -49.0 | -33.1 | -35.0 | -31.1 | -43.8 | -45.9 | -25.2 | -18.4 |
| Purchases of property and equipment | -49.0 | -33.1 | -35.0 | -31.1 | -43.8 | -45.9 | -25.2 | -18.4 |
| Acquisitions | | | | | -77.3 | -1.8 | -1,102.6 | -126.9 |
| Other cash from investing | 30.7 | -47.4 | 3.9 | -20.6 | -0.6 | 340.3 | -17.5 | -16.8 |
| Cash from investing | -18.3 | -80.5 | -31.1 | -51.7 | -121.7 | 292.6 | -1,145.3 | -162.1 |
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| Cash dividends paid | | | | | -57.4 | | -26.8 | -47.5 |
| Repurchase of common stock, net | | | -2.2 | -2.6 | | | | -73.2 |
| Option exercises | 3.8 | 4.2 | 1.6 | 1.7 | 8.0 | 44.9 | 25.4 | 6.1 |
| Other cash from financing | 67.6 | 603.6 | 241.7 | -421.8 | -433.9 | -577.5 | 902.3 | 262.5 |
| Cash from financing | 63.8 | 599.4 | 237.9 | -426.1 | -499.3 | -622.4 | 850.1 | 135.7 |
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| Free cash flow | -163.3 | -694.0 | -35.5 | 583.5 | 383.7 | 340.5 | 533.3 | -37.4 |
| Per share (diluted) | ($0.72) | ($3.10) | ($0.16) | $2.68 | $1.80 | $1.54 | $3.10 | ($0.24) |
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