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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 8-K |
| Net income | 47.3 | 54.7 | 54.8 | 68.4 | 62.7 | 60.1 | 58.0 | 37.7 |
| Depreciation | 2.4 | 2.2 | 2.0 | 2.0 | 2.0 | 1.8 | 1.6 | 2.5 |
| Amortization of intangible assets | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 1.0 |
| Accrued expenses | 6.9 | 3.0 | | | -0.9 | -0.2 | -0.5 | |
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| Sales of property and equipment | 0.1 | 0.1 | | | 0.1 | 0.1 | | |
| Purchases of short-term investments, net | 9.7 | -72.3 | | | -224.2 | -143.2 | -44.8 | |
| Purchases of short-term investments | | | | | -239.3 | -160.4 | -70.1 | |
| Sales of short-term investments | 9.7 | 11.4 | | | 15.1 | 17.2 | | |
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| Cash paid for interest | 25.5 | 11.2 | | | 3.5 | 6.6 | | |
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