In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 93.4 | 311.0 | 69.6 | 134.1 | 202.5 | 102.2 | 122.3 | 122.3 |
Depreciation and amortization [+] | 102.8 | 141.8 | 33.9 | 32.3 | 40.7 | 41.8 | 57.0 | 48.5 |
Depreciation | 41.6 | 44.6 | 33.9 | 32.3 | 33.8 | 33.0 | 45.8 | 43.3 |
Amortization of intangible assets | 61.2 | 97.3 | | | 6.9 | 8.8 | 11.2 | 5.2 |
Stock-based compensation | 14.3 | 22.6 | 12.8 | 13.9 | 13.2 | 14.5 | 16.6 | 22.4 |
Deferred taxes | -5.1 | -0.5 | 0.1 | -5.4 | 20.8 | -9.1 | 3.8 | -15.2 |
Change in working capital [+] | -26.0 | -3.9 | 39.8 | -39.8 | -13.4 | -19.0 | -26.8 | -50.7 |
Accounts receivable | -37.6 | -29.9 | 15.4 | -11.4 | -21.1 | -13.9 | -41.8 | -56.7 |
Other current assets | 9.3 | -2.8 | -18.0 | -18.7 | 1.3 | -21.6 | -9.6 | -1.8 |
Accounts payable | 21.7 | -15.7 | 5.7 | -9.4 | 8.1 | 10.3 | 3.8 | -1.3 |
Deferred revenues | 5.8 | 70.4 | 13.0 | -1.7 | -6.1 | 0.9 | 11.3 | 4.1 |
Other | -25.2 | -25.8 | 23.7 | 1.5 | 4.4 | 5.3 | 9.5 | 5.0 |
Other operating activities | 26.3 | -307.0 | 12.6 | -25.5 | -78.2 | 43.6 | 28.9 | 34.6 |
Cash from operations | 205.7 | 164.0 | 168.8 | 109.6 | 185.5 | 174.0 | 201.8 | 162.0 |
|
Capital expenditures [+] | -37.0 | -31.1 | -39.9 | -39.6 | -57.6 | -46.6 | -42.5 | -51.5 |
Purchases of property and equipment | -37.0 | -31.1 | -39.9 | -39.6 | -57.6 | -46.6 | -42.5 | -51.5 |
Sales of property and equipment | | | | 6.4 | | | | |
Acquisitions | | -1,488.1 | | | -118.4 | -3.1 | -330.6 | -173.9 |
Purchases of short-term investments, net | 6.1 | -0.2 | -8.0 | -0.2 | -4.5 | -0.2 | -0.1 | -0.1 |
Purchases of short-term investments | -1.5 | -3.6 | -10.7 | -3.0 | -6.3 | -0.2 | -0.1 | -0.1 |
Sales of short-term investments | 7.6 | 3.4 | 2.7 | 2.8 | 1.8 | | | |
Other cash from investing | 43.6 | 967.5 | -8.8 | 415.9 | -33.4 | -21.6 | -6.5 | 10.0 |
Cash from investing | 12.7 | -551.8 | -56.7 | 382.5 | -213.8 | -71.5 | -379.7 | -215.4 |
|
Cash dividends paid | | | | | | | -11.4 | -23.0 |
Repurchase of common stock, net | -123.1 | -120.0 | -100.0 | -136.9 | -252.9 | -137.0 | -48.5 | -32.6 |
Option exercises | 2.6 | 8.9 | 1.5 | 3.8 | 17.0 | 23.8 | 27.7 | 1.5 |
Financing costs | | -49.6 | -18.0 | | | -9.9 | | |
Other cash from financing | -162.8 | -345.2 | 759.9 | -115.5 | 132.3 | 188.2 | 173.4 | -12.0 |
Cash from financing | -288.5 | -424.5 | 676.5 | -256.1 | -137.5 | 37.2 | 85.8 | -69.1 |
|
Free cash flow | 168.7 | 132.9 | 128.9 | 70.0 | 127.9 | 127.4 | 159.3 | 110.5 |
Per share (diluted) | $3.70 | $2.75 | $2.50 | $1.29 | $2.16 | $2.05 | $2.49 | $1.72 |
|
Cash paid for interest | 53.1 | 107.1 | 14.4 | 20.2 | 20.4 | 11.5 | 7.3 | 3.5 |
Cash paid for income taxes | 12.3 | 94.4 | 26.4 | 12.4 | 3.2 | 8.4 | 14.9 | 1.4 |