Overview Financials News + Filings Key Docs 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 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | -52.4 | -61.2 | -88.7 | | | |
| Depreciation and amortization [+] | | 67.9 | 67.1 | | | | |
| Amortization of intangible assets | | 67.9 | 67.1 | | | | |
| Stock-based compensation | | 16.0 | 10.0 | | | | |
| Deferred taxes | | -21.7 | -25.7 | -31.6 | | | |
| Change in working capital [+] | | -210.8 | -191.0 | -151.8 | | | |
| Accounts receivable | | -115.3 | -99.0 | | | | |
| Other current assets | | -21.2 | -22.8 | | | | |
| Deferred revenues | | 25.1 | 27.8 | | | | |
| Other | | -99.4 | -97.1 | -92.0 | | | |
| Other operating activities | | 142.7 | 140.5 | 146.3 | | | |
| Cash from operations | | -58.2 | -60.3 | -53.0 | | | |
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| Capital expenditures | | -2.0 | -1.1 | -0.1 | | | |
| Purchases of property and equipment | | -2.0 | -1.1 | -0.1 | | | |
| Acquisitions | | -9.8 | | -6.3 | | | |
| Other cash from investing | | -22.3 | -22.3 | 23.7 | | | |
| Cash from investing | | -34.0 | -29.7 | 17.3 | | | |
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| Repurchase of common stock, net | | | | -0.4 | | | |
| Other cash from financing | | -46.3 | -46.1 | -99.0 | | | |
| Cash from financing | | -46.7 | -47.4 | -100.3 | | | |
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| Free cash flow | | -60.2 | -61.3 | -53.2 | | | |
| Per share (diluted) | | ($0.44) | ($0.46) | ($0.41) | | | |
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| Cash paid for interest | | 5.8 | 16.5 | | | | |
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