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 | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 35.1 | 36.8 | 0.0 | 48.9 | 74.6 | 67.8 | 66.7 | 37.3 |
Depreciation and amortization | 3.9 | 3.4 | | 5.2 | 5.2 | 3.6 | 3.6 | 4.0 |
Asset impairment charges | | 0.1 | | | | 3.0 | 8.2 | 0.5 |
Stock-based compensation | 6.1 | 6.1 | | 6.2 | 6.0 | 5.6 | 5.7 | 5.5 |
Deferred taxes | | | | -0.3 | -1.7 | 0.8 | 0.1 | 0.2 |
Change in working capital [+] | -7.0 | 11.8 | | -90.0 | -46.8 | -93.7 | 118.1 | -19.4 |
Accounts receivable | -24.6 | 27.5 | | -37.5 | 12.3 | -85.1 | 83.2 | -20.5 |
Inventories | -25.3 | 47.7 | | -75.1 | 21.8 | -54.0 | -75.7 | -19.0 |
Other current assets | -13.4 | 4.8 | | -17.5 | 9.8 | 0.7 | -0.5 | 1.2 |
Other | 56.3 | -68.1 | | 40.0 | -90.8 | 44.7 | 111.2 | 18.9 |
Other operating activities | 57.5 | -71.5 | | 89.6 | -56.7 | 76.2 | -198.2 | 58.8 |
Cash from operations | 95.5 | -13.3 | | 59.7 | -19.4 | 63.3 | 4.3 | 86.9 |
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Capital expenditures | 4.0 | 3.8 | | 1.7 | 3.6 | -11.2 | 7.4 | 1.2 |
Purchases of property and equipment | 4.0 | 3.8 | | 1.7 | 3.6 | -11.2 | 7.4 | 1.2 |
Purchases of short-term investments, net | 7.0 | 14.8 | | 38.6 | 54.2 | -90.4 | 85.9 | 48.9 |
Purchases of short-term investments | 4.7 | 6.7 | | 29.3 | 9.7 | -111.8 | 70.0 | 24.5 |
Sales of short-term investments | 2.4 | 8.1 | | 9.3 | 44.5 | 21.5 | 15.9 | 24.4 |
Other cash from investing | -17.4 | -21.0 | | -61.9 | -28.5 | 96.0 | -96.0 | -43.4 |
Cash from investing | -6.3 | -2.4 | | -21.6 | 29.2 | -5.6 | -2.7 | 6.7 |
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Cash dividends paid | -15.9 | -16.0 | | -16.6 | -16.8 | -12.2 | -12.2 | -12.3 |
Repurchase of common stock, net | -25.8 | -38.5 | | -34.6 | -42.4 | -48.5 | -31.9 | -37.2 |
Option exercises | 0.6 | 0.3 | | 0.1 | 0.3 | 2.5 | 0.4 | 5.3 |
Other cash from financing | 1.3 | 5.0 | | -4.5 | 0.5 | 4.9 | 0.8 | -10.1 |
Cash from financing | -40.9 | -49.7 | | -55.9 | -58.9 | -58.2 | -43.7 | -64.9 |
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Free cash flow | 99.5 | -9.5 | | 61.4 | -15.9 | 52.1 | 11.6 | 88.1 |
Per share (diluted) | $1.33 | ($0.13) | | $0.78 | ($0.20) | $0.64 | $0.14 | $1.07 |
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