Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K |
| Net income | 75.1 | 6.4 | 0.0 | 0.0 | 0.0 | 51.2 | 76.9 | 0.1 |
| Depreciation and amortization [+] | 92.2 | 76.4 | 75.6 | -170.3 | -86.8 | 87.0 | 93.0 | -127.2 |
| Depreciation | 46.1 | 38.2 | 37.8 | -85.2 | -43.4 | 43.5 | 46.5 | -63.6 |
| Amortization | 46.1 | 38.2 | 37.8 | -85.2 | -43.4 | 43.5 | 46.5 | -63.6 |
| Asset impairment charges | | | | | 0.2 | | | |
| Stock-based compensation | 2.5 | 0.4 | 6.3 | -5.1 | -2.8 | 2.8 | 1.2 | -7.8 |
| Deferred taxes | 2.2 | 17.0 | | 0.0 | 0.0 | | -0.8 | 0.0 |
| Change in working capital | -1.9 | -5.0 | | | | | | |
| Other | -1.9 | -5.0 | | | | | | |
| Other operating activities | -46.1 | -6.4 | -37.8 | -138.6 | 43.2 | -94.5 | -49.2 | 58.7 |
| Cash from operations | 124.0 | 88.8 | 44.1 | -314.0 | -46.2 | 46.5 | 121.1 | -76.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | | | | -19.5 | |
| Other cash from investing | | -1.7 | 1.7 | 2.0 | 3.0 | -3.0 | -5.6 | -1.5 |
| Cash from investing | 0.0 | -1.7 | 1.7 | 2.0 | 3.0 | -3.0 | -25.1 | -1.5 |
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| Cash dividends paid | -8.8 | -8.9 | -8.7 | 17.2 | 8.6 | -8.6 | -7.4 | 11.1 |
| Other cash from financing | | | | | | | -100.0 | |
| Cash from financing | -8.8 | -8.9 | -8.7 | 17.2 | 8.6 | -8.6 | -107.4 | 11.1 |
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| Free cash flow | 124.0 | 88.8 | 44.1 | -314.0 | -46.2 | 46.5 | 121.1 | -76.2 |
| Per share (diluted) | $0.31 | $0.23 | $0.00 | | | $0.12 | $0.31 | |
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