Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 545.0 | 533.7 | 217.1 | 203.2 | 271.5 | 306.3 | 310.9 |
| Depreciation and amortization | | 370.8 | 368.7 | 365.0 | 362.2 | 332.6 | 300.8 | 270.7 |
| Stock-based compensation | | 42.8 | 43.0 | 41.7 | 42.4 | 41.7 | 38.1 | 39.4 |
| Deferred taxes | | -158.0 | -151.0 | -17.0 | -25.7 | -25.4 | -23.5 | -20.6 |
| Change in working capital [+] | | -119.3 | -4.1 | -123.5 | -66.5 | -81.5 | -62.6 | -56.2 |
| Accounts receivable | | -12.6 | -8.5 | -5.9 | 11.2 | -9.6 | 7.5 | 6.0 |
| Other current assets | | -33.8 | -19.3 | -42.5 | -34.5 | -26.5 | -33.4 | -3.6 |
| Accounts payable | | 8.2 | 97.0 | -13.3 | 13.6 | 3.7 | 22.3 | 9.0 |
| Deferred revenues | | -55.5 | -59.2 | -57.9 | -46.6 | -45.0 | -45.1 | -46.9 |
| Other | | -25.6 | -14.1 | -3.9 | -10.2 | | -13.9 | -20.7 |
| Other operating activities | | -340.8 | -332.7 | -33.4 | -34.7 | -119.6 | -126.8 | -128.8 |
| Cash from operations | | 340.5 | 457.6 | 449.9 | 480.9 | 419.3 | 432.3 | 415.4 |
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| Capital expenditures [+] | | -112.2 | -111.1 | -113.6 | -114.2 | -119.3 | -121.4 | -113.2 |
| Purchases of property and equipment | | -28.8 | -29.9 | -28.5 | -22.2 | -22.8 | -25.6 | -23.9 |
| Capitalized product costs | | -83.4 | -81.2 | -85.1 | -92.0 | -96.5 | -95.8 | -89.3 |
| Acquisitions | | | | -302.6 | -302.7 | -1,867.3 | -1,839.0 | -1,869.4 |
| Other cash from investing | | -6.4 | | -13.6 | | -11.2 | -1.6 | |
| Cash from investing | | -372.9 | -397.3 | -429.8 | -428.1 | -2,097.8 | -2,062.0 | -2,089.2 |
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| Issuance of common stock, net | | | | | -146.7 | | 437.9 | |
| Financing costs | | | | -7.7 | | | -10.0 | |
| Other cash from financing | | 81.6 | 22.3 | 161.3 | 133.2 | 1,575.7 | 1,160.2 | 1,206.1 |
| Cash from financing | | -18.3 | -77.6 | 22.3 | -5.9 | 1,539.0 | 1,608.1 | 1,693.1 |
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| Free cash flow | | 311.7 | 427.7 | 421.4 | 458.7 | 396.5 | 406.7 | 391.5 |
| Per share (diluted) | | $1.47 | $2.22 | $2.16 | $2.36 | $1.93 | $2.02 | $1.99 |
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| Cash paid for interest | | 82.3 | 80.6 | 80.4 | 80.1 | 60.7 | 62.0 | 46.8 |
| Cash paid for income taxes | | 134.3 | 52.1 | 52.7 | 47.0 | 89.8 | 53.0 | 52.5 |
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