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 |
Cash flows from operating activities: | | | | | | | | |
Net earnings | | 504.6 | 496.5 | 179.9 | 166.0 | 234.3 | 241.2 | 245.8 |
Adjustments to reconcile net earnings to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | | 370.8 | 368.7 | 365.0 | 362.2 | 332.6 | 300.8 | 270.7 |
Amortization of debt issuance costs and original issue discount | | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 3.7 | 3.4 |
Deferred income taxes, net | | -158.0 | -151.0 | -17.0 | -25.7 | -25.4 | -23.5 | -20.6 |
Equity in losses (earnings) of unconsolidated affiliates, net of tax | | -304.2 | -299.3 | -2.6 | -3.9 | -88.9 | -67.9 | -67.1 |
Equity-based compensation | | 42.8 | 43.0 | 41.7 | 42.4 | 41.7 | 38.1 | 39.4 |
Changes in assets and liabilities: | | | | | | | | |
Trade receivables, including receivables from related parties | | -12.6 | -8.5 | -5.9 | 11.2 | -9.6 | 7.5 | 6.0 |
Prepaid expenses and other assets | | -33.8 | -19.3 | -42.5 | -34.5 | -26.5 | -33.4 | -3.6 |
Deferred contract costs | | -55.5 | -59.2 | -57.9 | -46.6 | -45.0 | -45.1 | -46.9 |
Deferred revenues | | -25.6 | -14.1 | -3.9 | -10.2 | | -13.9 | -20.7 |
Trade accounts payable and other liabilities | | 8.2 | 97.0 | -13.3 | 13.6 | 3.7 | 22.3 | 9.0 |
Net cash provided by operating activities | | 340.5 | 457.6 | 449.9 | 480.9 | 419.3 | 432.3 | 415.4 |
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Cash flows from investing activities: | | | | | | | | |
Additions to property and equipment | | -28.8 | -29.9 | -28.5 | -22.2 | -22.8 | -25.6 | -23.9 |
Additions to software | | -83.4 | -81.2 | -85.1 | -92.0 | -96.5 | -95.8 | -89.3 |
Proceeds from the TitlePoint transaction | | | | -302.6 | -302.7 | -1,867.3 | -1,839.0 | -1,869.4 |
Other investing activities | | -6.4 | | -3.6 | | -1.2 | | |
Net cash provided by (used in) investing activities | | -372.9 | -397.3 | -429.8 | -428.1 | -2,097.8 | -2,062.0 | -2,089.2 |
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Cash flows from financing activities: | | | | | | | | |
Revolver borrowings | | 985.9 | 952.7 | 660.4 | 639.9 | 594.3 | 521.8 | 600.6 |
Revolver payments | | -437.2 | -468.7 | -452.1 | -440.9 | -496.3 | -820.8 | -862.9 |
Payments made for redeemable noncontrolling interests | | -433.5 | | | | | | |
Tax withholding payments for restricted share vesting | | -12.2 | -13.6 | -25.6 | | -27.1 | -26.9 | -22.4 |
Other financing activities | | -4.4 | | -4.0 | | | | -4.3 |
Net cash used in financing activities | | -18.3 | -77.6 | 22.3 | -5.9 | 1,539.0 | 1,608.1 | 1,693.1 |
Cash and cash equivalents, beginning of period | | 111.8 | | | 79.6 | 44.9 | | |
Cash and cash equivalents, end of period | | | | | | 119.9 | 9.6 | |