Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 90.1 | 100.2 | 137.6 | 106.0 | 78.5 | 94.5 | 87.4 | 92.6 |
| Depreciation and amortization [+] | | 1.6 | 13.0 | 13.2 | 14.0 | 14.0 | 2.3 | 14.0 |
| Depreciation | | | 14.1 | 12.1 | 12.9 | 12.9 | 1.2 | 12.7 |
| Amortization | | | -1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 |
| Stock-based compensation | | | -6.2 | 6.2 | 7.1 | 4.8 | | 5.2 |
| Tax benefit from stock-based compensation | | | -2.4 | 2.4 | -1.8 | 0.1 | | 1.1 |
| Deferred taxes | | | 1.0 | -1.0 | -9.3 | -4.2 | | 10.2 |
| Change in working capital | | | 82.5 | -68.6 | 0.9 | 8.6 | | -84.0 |
| Other | | | 82.5 | -68.6 | 0.9 | 8.6 | | -84.0 |
| Other operating activities | -78.1 | -1.6 | -15.8 | 138.1 | 82.3 | 67.4 | 47.7 | 76.8 |
| Cash from operations | 12.0 | 100.2 | 209.8 | 196.1 | 171.7 | 185.1 | 137.4 | 115.9 |
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| Capital expenditures | 0.0 | 0.0 | 25.5 | -8.6 | -13.0 | -5.3 | 0.0 | -6.0 |
| Purchases of property and equipment | | | 25.5 | -8.6 | -13.0 | -5.3 | | -6.0 |
| Purchases of short-term investments, net | | | 1,978.1 | -101.6 | -875.0 | -900.5 | | -673.3 |
| Purchases of short-term investments | | | 1,692.4 | -540.9 | -1,359.4 | -1,398.2 | | -1,322.9 |
| Sales of short-term investments | | | 285.7 | 439.3 | 484.4 | 497.7 | | 649.6 |
| Other cash from investing | | | -3,708.8 | -704.2 | -1,284.6 | 510.6 | | -407.3 |
| Cash from investing | 0.0 | 0.0 | -1,705.1 | -814.4 | -2,172.6 | -395.2 | 0.0 | -1,086.6 |
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| Cash dividends paid | | | 17.9 | -17.9 | -17.9 | -17.9 | | -15.5 |
| Repurchase of common stock, net | | | -9.3 | -22.5 | -1.2 | -0.2 | | -4.0 |
| Other cash from financing | | | -3,083.5 | -1,869.1 | 5,106.5 | 904.6 | | 1,686.1 |
| Cash from financing | 0.0 | 0.0 | -3,074.9 | -1,909.5 | 5,087.3 | 886.6 | 0.0 | 1,666.6 |
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| Free cash flow | 12.0 | 100.2 | 235.3 | 187.4 | 158.7 | 179.8 | 137.4 | 110.0 |
| Per share (diluted) | $0.25 | $2.06 | $4.83 | $3.84 | $3.26 | $3.69 | $2.82 | $2.27 |
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