In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 |
| 10-K | 10-K | 10-K | 10-K/A | 8-K | 10-K |
Net income | -297.5 | 124.9 | 79.5 | 72.6 | 72.6 | 34.9 |
Depreciation and amortization | 24.7 | 16.1 | 8.0 | 4.7 | 4.7 | 3.5 |
Asset impairment charges | 47.7 | | | | | |
Stock-based compensation | 7.1 | 5.2 | 9.5 | 0.1 | 0.1 | 0.1 |
Deferred taxes | -92.7 | 33.0 | 24.5 | 22.0 | 22.0 | 6.6 |
Change in working capital [+] | -29.8 | 25.3 | 14.2 | -4.9 | -4.9 | -4.7 |
Accounts receivable | -25.7 | -20.0 | -13.4 | -8.7 | -8.7 | -6.3 |
Accounts payable | -4.5 | 19.7 | 15.7 | 2.8 | | 3.1 |
Other | 0.4 | 25.6 | 12.0 | 0.9 | 3.8 | -1.5 |
Other operating activities | 2.2 | -320.0 | -197.5 | -94.3 | -94.3 | -45.2 |
Cash from operations | -338.3 | -115.4 | -61.8 | 0.1 | 0.1 | -4.8 |
|
Capital expenditures [+] | -24.8 | -14.9 | -9.4 | -3.9 | -3.9 | -5.4 |
Purchases of property and equipment | -24.8 | -14.9 | -9.4 | -3.9 | -3.9 | -5.4 |
Sales of property and equipment | | | 0.0 | | | |
Purchases of intangible assets | -9.9 | -8.1 | -6.1 | -4.7 | | -0.6 |
Acquisitions | -6.9 | -41.0 | -35.8 | | | |
Other cash from investing | -1.0 | | | | -4.7 | |
Cash from investing | -42.6 | -64.0 | -51.4 | -8.6 | -8.6 | -6.0 |
|
Cash dividends paid | | | -275.0 | -2.0 | -2.0 | -1.9 |
Issuance of common stock, net | | | 340.2 | 0.0 | 0.0 | -0.4 |
Option exercises | 3.2 | 1.9 | 5.5 | 4.3 | | 0.6 |
Financing costs | -0.3 | -0.9 | -7.9 | -0.3 | | -0.1 |
Other cash from financing | 238.3 | 98.0 | 413.9 | 14.2 | 10.1 | 14.3 |
Cash from financing | 235.4 | 97.0 | 481.4 | 8.1 | 8.1 | 11.5 |
|
Free cash flow | -363.1 | -130.3 | -71.2 | -3.8 | -3.8 | -10.2 |
Per share (diluted) | ($2.21) | ($0.79) | ($730.51) | ($0.03) | ($0.03) | ($0.11) |
|
Cash paid for interest | -38.0 | -26.0 | -23.5 | -1.5 | | -0.8 |
Cash paid for income taxes | -0.2 | -0.2 | 0.1 | 0.0 | | 0.0 |