Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| 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 |
| | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | -3.0 | 11.5 | 20.4 | 50.9 | 27.5 |
| Depreciation and amortization [+] | | | | | | 6.9 | | |
| Depreciation | | | | | | 6.9 | | |
| Stock-based compensation | | | | | | 5.8 | | |
| Deferred taxes | | | | | | -4.3 | | |
| Change in working capital | | | | | | -4.3 | | |
| Other | | | | | | -4.3 | | |
| Other operating activities | | | | 201.5 | 130.3 | 209.8 | 35.4 | 24.6 |
| Cash from operations | | | | 202.7 | 146.0 | 234.4 | 129.8 | 95.6 |
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| Capital expenditures [+] | | | | -8.0 | -8.2 | -7.2 | -7.5 | -10.0 |
| Purchases of property and equipment | | | | -8.0 | -8.2 | -7.2 | -7.5 | -10.0 |
| Sales of property and equipment | | | | | 9.4 | 9.5 | 8.9 | 0.2 |
| Sales of short-term investments, net [+] | | | | -97.1 | -10.4 | -77.4 | 149.2 | 1,105.5 |
| Purchases of short-term investments | | | | -347.9 | -328.7 | -450.4 | -694.1 | -1,220.5 |
| Sales of short-term investments | | | | 250.9 | 318.4 | 373.0 | 843.3 | 2,326.1 |
| Other cash from investing | | | | -124.3 | -137.3 | -154.3 | -435.5 | -1,194.0 |
| Cash from investing | | | | -220.0 | -146.4 | -229.4 | -284.9 | -98.4 |
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| Cash dividends paid | | | | -24.1 | -24.1 | -24.2 | -24.1 | -24.2 |
| Repurchase of common stock, net | | | | -8.7 | -5.2 | | -4.0 | |
| Financing costs | | | | -3.5 | -3.5 | -3.4 | | |
| Other cash from financing | | | | 91.0 | 90.8 | 90.7 | -2.3 | -2.5 |
| Cash from financing | | | | 61.7 | 64.9 | 68.3 | -30.5 | -39.3 |
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| Free cash flow | | | | 194.7 | 137.8 | 227.2 | 122.3 | 85.6 |
| Per share (diluted) | | | | $6.24 | $4.40 | $7.26 | $3.88 | $2.71 |
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