Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -5.2 | -13.8 | -12.6 | -24.7 | -47.7 | -87.9 | -100.5 | -123.0 |
| Depreciation and amortization [+] | 127.3 | 129.2 | 131.6 | 133.8 | 136.3 | 139.1 | 140.2 | 139.5 |
| Depreciation | 50.8 | 51.2 | 52.2 | 53.0 | 52.7 | 52.9 | 51.8 | 50.3 |
| Amortization | 76.6 | 78.0 | 79.4 | 80.8 | 83.5 | 86.2 | 88.4 | 89.2 |
| Stock-based compensation | 9.8 | 7.7 | 6.0 | 5.3 | 4.9 | 4.4 | 4.5 | 4.1 |
| Deferred taxes | -3.9 | -2.5 | 18.7 | -0.1 | 10.1 | -5.3 | -34.2 | -23.3 |
| Change in working capital [+] | -16.9 | -10.4 | 6.3 | -3.5 | 3.8 | 3.6 | 4.2 | -1.3 |
| Accounts receivable | -8.1 | -13.1 | -7.1 | -7.8 | -12.4 | -10.2 | -14.8 | -6.3 |
| Other current assets | -4.8 | 0.3 | 2.1 | 2.0 | -0.3 | -0.6 | -1.8 | 1.6 |
| Accounts payable | -2.4 | -6.3 | -1.5 | 0.7 | -3.4 | -0.5 | -3.6 | -3.8 |
| Deferred revenues | 0.0 | 9.7 | -2.4 | 0.0 | 8.5 | 11.1 | 16.1 | 4.9 |
| Other | -1.6 | -1.1 | 15.2 | 1.6 | 11.5 | 3.8 | 8.4 | 2.5 |
| Other operating activities | -6.3 | -13.8 | -30.2 | 16.3 | 12.9 | 60.5 | 78.2 | 72.8 |
| Cash from operations | 104.8 | 96.3 | 119.7 | 127.1 | 120.3 | 114.4 | 92.3 | 68.8 |
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| Capital expenditures [+] | -43.4 | -41.5 | -38.0 | -34.4 | -28.9 | -28.1 | -26.9 | -25.7 |
| Purchases of property and equipment | -13.1 | -15.1 | -15.3 | -14.6 | -13.3 | -12.3 | -11.0 | -10.7 |
| Capitalized product costs | -30.3 | -26.5 | -22.7 | -19.8 | -15.6 | -15.7 | -15.9 | -15.0 |
| Acquisitions | | | -152.3 | | -90.0 | | -92.2 | -78.5 |
| Other cash from investing | 44.9 | 44.9 | 44.9 | 0.0 | | -0.1 | | 24.2 |
| Cash from investing | -147.1 | -149.0 | -145.4 | -100.9 | -119.0 | -114.4 | -118.5 | -80.0 |
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| Option exercises | | 0.6 | 0.3 | | | | | |
| Financing costs | | | -2.3 | -0.9 | | -0.3 | -0.1 | |
| Other cash from financing | 53.3 | 43.4 | 2.7 | -67.9 | 7.7 | -254.6 | 89.4 | 121.9 |
| Cash from financing | 54.9 | 45.1 | 4.8 | -67.0 | 8.0 | -254.3 | 89.6 | 121.9 |
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| Free cash flow | 91.7 | 81.3 | 104.5 | 112.5 | 107.0 | 102.1 | 81.4 | 58.1 |
| Per share (diluted) | $0.43 | $0.40 | $0.61 | $0.73 | $0.80 | $0.77 | $0.75 | $0.68 |
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