| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | -321.7 | -263.3 | -338.1 | -180.2 | -12.2 |
| Depreciation and amortization | | | | 8.8 | 7.0 | 5.8 | 5.4 | 5.0 |
| Stock-based compensation | | | | 155.8 | 124.5 | 69.9 | | 2.0 |
| Deferred taxes | | | | -0.3 | -0.6 | -0.4 | | |
| Change in working capital [+] | | | | 2.0 | 1.1 | 2.4 | 3.5 | -3.1 |
| Accounts receivable | | | | -7.7 | -10.4 | -7.2 | -2.3 | -1.8 |
| Inventories | | | | -3.9 | -1.7 | -1.9 | 0.2 | -1.0 |
| Other current assets | | | | -3.0 | -2.7 | -1.3 | | -1.4 |
| Accounts payable | | | | 9.7 | 7.6 | 8.8 | 2.4 | -0.9 |
| Accrued expenses | | | | 4.7 | 6.2 | 1.9 | | 2.5 |
| Other | | | | | | | 2.2 | |
| Other operating activities | | | | 60.9 | 66.0 | 221.5 | 151.8 | 5.0 |
| Cash from operations | | | | -94.5 | -65.3 | -38.8 | -17.5 | -3.3 |
| |
| Capital expenditures [+] | | | | -10.4 | -8.6 | -6.0 | -5.0 | -4.8 |
| Purchases of property and equipment | | | | -1.4 | -1.1 | -0.8 | -0.5 | -0.3 |
| Capitalized product costs | | | | -9.1 | -7.5 | -5.2 | | -4.5 |
| Acquisitions | | | | | -30.0 | | | |
| Purchases of short-term investments, net | | | | -460.4 | -516.7 | -532.6 | -466.5 | |
| Purchases of short-term investments | | | | -620.6 | -562.9 | -532.6 | -466.5 | |
| Sales of short-term investments | | | | 160.1 | 46.2 | | | |
| Other cash from investing | | | | | | -3.2 | -3.0 | |
| Cash from investing | | | | -503.1 | -557.6 | -541.8 | -474.5 | -7.0 |
| |
| Option exercises | | | | 0.4 | 1.8 | 0.4 | | 1.3 |
| Other cash from financing | | | | 669.5 | 667.9 | 668.8 | 593.9 | -1.5 |
| Cash from financing | | | | 669.1 | 666.1 | 668.4 | 592.5 | -3.3 |
| |
| Free cash flow | | | | -95.8 | -66.4 | -39.6 | -18.1 | -3.6 |
| Per share (diluted) | | | | ($0.45) | ($0.43) | ($0.44) | ($0.29) | ($0.22) |
| |
| Cash paid for interest | | | | | | | | 0.8 |