Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 36.2 | 17.7 | 28.1 | 29.2 | 9.3 | 4.4 | 2.9 | 3.4 |
| Depreciation and amortization | | | | 3.5 | | | | 2.4 |
| Stock-based compensation | 13.7 | 12.6 | 12.2 | 11.8 | 10.0 | 8.7 | 7.4 | 6.2 |
| Deferred taxes | | | | -0.3 | | | | -3.1 |
| Change in working capital [+] | | | | -10.4 | | | | 6.4 |
| Inventories | | | | -0.9 | | | | 0.0 |
| Other | | | | -9.5 | | | | 6.4 |
| Other operating activities | -51.2 | -34.9 | -45.8 | -49.8 | -42.0 | -31.9 | -16.3 | -12.4 |
| Cash from operations | -8.5 | -11.9 | -12.7 | -16.0 | -16.9 | -13.2 | -0.3 | 2.8 |
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| Capital expenditures | -3.3 | -4.5 | -3.9 | -3.6 | -3.2 | -1.7 | -1.9 | -1.4 |
| Purchases of property and equipment | -3.3 | -4.5 | -3.9 | -3.6 | -3.2 | -1.7 | -1.9 | -1.4 |
| Acquisitions | | | | 0.0 | 4.5 | | | 0.0 |
| Other cash from investing | 85.3 | 60.8 | 61.3 | 57.3 | 38.9 | 58.7 | 61.7 | 73.3 |
| Cash from investing | 82.1 | 56.3 | 57.4 | 53.7 | 40.2 | 59.0 | 59.8 | 71.9 |
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| Repurchase of common stock, net | | | | -2.5 | | | | -2.0 |
| Other cash from financing | -6.7 | -8.6 | -16.2 | -24.9 | -22.0 | -28.2 | -50.5 | -57.0 |
| Cash from financing | -9.2 | -11.1 | -18.7 | -27.5 | -24.0 | -30.2 | -52.5 | -59.0 |
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| Free cash flow | -11.8 | -16.4 | -16.7 | -19.7 | -20.1 | -14.9 | -2.2 | 1.4 |
| Per share (diluted) | ($0.70) | ($0.99) | ($1.00) | ($1.18) | ($1.21) | ($0.91) | ($0.13) | $0.09 |
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