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 | -66.8 | -25.9 | -39.6 | -45.0 | -44.6 | -37.7 | -34.2 | -29.8 |
| Depreciation and amortization | 11.8 | 11.1 | 10.2 | 10.2 | 10.0 | 9.7 | 7.0 | 6.7 |
| Asset impairment charges | 27.2 | | | | | | | |
| Stock-based compensation | 31.7 | 29.4 | 32.4 | 28.9 | 28.7 | 29.2 | 23.8 | 20.9 |
| Deferred taxes | | | | | -3.5 | | 3.9 | |
| Change in working capital [+] | -3.6 | 1.4 | -17.7 | 11.0 | -48.5 | 14.7 | -13.8 | 17.0 |
| Accounts receivable | -20.7 | 35.8 | -18.2 | 36.3 | -49.0 | 10.7 | -21.6 | 34.4 |
| Other current assets | 7.0 | -5.6 | -4.0 | -6.6 | -6.4 | 2.7 | 0.5 | -0.1 |
| Accounts payable | 1.5 | -2.7 | -5.1 | 8.7 | -4.2 | 3.4 | -1.9 | 0.6 |
| Accrued expenses | 12.0 | -24.0 | 11.6 | -24.0 | 23.8 | 3.0 | 7.8 | -15.4 |
| Other | -3.3 | -2.1 | -2.0 | -3.4 | -12.6 | -5.1 | 1.3 | -2.3 |
| Other operating activities | 31.0 | -10.1 | 22.1 | 5.3 | 62.5 | 3.5 | 22.4 | 5.8 |
| Cash from operations | 31.3 | 5.8 | 7.4 | 10.4 | 4.7 | 19.4 | 9.2 | 20.6 |
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| Capital expenditures [+] | -5.7 | -7.1 | -8.7 | -6.6 | -6.9 | -5.1 | -4.1 | -2.7 |
| Purchases of property and equipment | -1.4 | -2.3 | -4.2 | -3.1 | -4.2 | -2.2 | -1.7 | -1.0 |
| Capitalized product costs | -4.3 | -4.8 | -4.5 | -3.5 | -2.7 | -3.0 | -2.4 | -1.8 |
| Acquisitions | -0.8 | -34.0 | | | | -306.0 | -2.7 | -49.7 |
| Other cash from investing | -45.5 | 30.9 | 30.2 | -29.3 | -10.6 | 35.4 | -6.9 | 34.0 |
| Cash from investing | -52.0 | -10.2 | 21.5 | -35.9 | -17.5 | -275.7 | -13.7 | -18.4 |
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| Option exercises | 2.5 | 6.4 | 0.2 | 6.7 | 1.0 | 5.6 | 1.1 | 5.9 |
| Financing costs | | | -0.1 | | -0.3 | | | |
| Other cash from financing | 3.7 | 9.2 | -1.6 | 9.9 | -48.6 | -3.7 | -4.8 | 334.5 |
| Cash from financing | 1.2 | 2.8 | -1.8 | 3.2 | -49.3 | -9.2 | -5.9 | 328.6 |
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| Free cash flow | 29.9 | 3.6 | 3.3 | 7.4 | 0.5 | 17.3 | 7.5 | 19.6 |
| Per share (diluted) | $0.42 | ($0.02) | ($0.02) | $0.07 | ($0.04) | $0.26 | $0.09 | $0.34 |
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| Cash paid for interest | 2.6 | 0.8 | 2.6 | 0.8 | 2.6 | 0.7 | 2.6 | 1.4 |
| Cash paid for income taxes | 1.1 | 0.2 | 0.5 | 0.0 | 2.5 | 0.2 | 0.6 | 0.1 |
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