In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 27.8 | 16.4 | 27.8 | 38.0 | 42.6 | 45.0 | 18.1 | 35.4 |
Depreciation and amortization | 13.3 | 13.8 | 14.4 | 17.0 | 13.5 | 15.7 | 15.2 | 15.6 |
Stock-based compensation | 4.5 | 2.9 | -0.9 | 10.1 | 0.5 | 7.3 | 2.8 | 18.2 |
Deferred taxes | -31.2 | | -45.8 | -18.0 | | -3.3 | | 33.7 |
Change in working capital [+] | -51.1 | | -56.8 | 66.7 | 88.7 | 43.5 | -132.2 | 81.4 |
Accounts receivable | -50.8 | | -82.8 | 24.6 | 81.9 | 39.2 | -130.7 | 106.8 |
Other current assets | 38.9 | | 5.9 | 13.5 | 16.3 | -8.8 | 11.1 | 1.9 |
Accounts payable | -20.3 | | -19.0 | 27.1 | -1.9 | 26.5 | -27.4 | -3.2 |
Other | -18.9 | | 39.1 | 1.5 | -7.6 | -13.4 | 14.8 | -24.1 |
Other operating activities | 3.9 | 0.2 | -13.7 | -9.6 | -70.1 | -18.6 | 26.7 | 40.9 |
Cash from operations | -32.8 | 33.3 | -75.0 | 104.2 | 75.2 | 89.6 | -69.4 | 225.2 |
|
Capital expenditures | -1.6 | 0.0 | -2.2 | -20.0 | -5.0 | -8.5 | -3.8 | -23.6 |
Purchases of property and equipment | -1.6 | | -2.2 | -20.0 | -5.0 | -8.5 | -3.8 | -23.6 |
Purchases of short-term investments | | | | | | | -1.9 | -5.2 |
Purchases of short-term investments | | | | | | | -1.9 | -5.2 |
Other cash from investing | | | | | | | | 0.3 |
Cash from investing | -1.6 | 0.0 | -2.2 | -20.0 | -5.0 | -8.5 | -5.7 | -28.5 |
|
Cash dividends paid | -0.5 | | -1.2 | -0.3 | | | -428.5 | |
Repurchase of common stock, net | 3.3 | | 0.3 | | 3.6 | -0.1 | 4.2 | -39.0 |
Other cash from financing | -18.0 | | -11.4 | -8.4 | -20.2 | -13.4 | -146.4 | -18.2 |
Cash from financing | -15.2 | 0.0 | -12.3 | -8.7 | -16.6 | -13.5 | -570.7 | -57.2 |
|
Free cash flow | -34.4 | 33.3 | -77.2 | 84.2 | 70.2 | 81.1 | -73.2 | 201.6 |
Per share (diluted) | ($0.43) | $0.39 | ($0.90) | $1.03 | $0.85 | $0.98 | ($0.91) | $2.46 |
|
Cash paid for interest | 5.4 | | 2.6 | 4.2 | 2.6 | 4.5 | 2.7 | 6.2 |