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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 352.0 | 348.9 | 297.8 | 233.5 | 176.0 | -53.6 | -159.1 |
| Depreciation and amortization | | 244.0 | 236.0 | 227.0 | 175.0 | 126.0 | 82.0 | 45.0 |
| Asset impairment charges | | | | | | | 1.0 | |
| Stock-based compensation | | 46.0 | 56.0 | 56.0 | | 30.0 | 29.0 | |
| Deferred taxes | | -38.0 | 48.0 | | | 49.0 | | |
| Change in working capital [+] | | -53.0 | 34.0 | -164.0 | 72.0 | -380.0 | -122.0 | 88.0 |
| Accounts receivable | | -177.0 | -86.0 | -96.0 | | -23.0 | 55.0 | |
| Inventories | | 100.0 | 127.0 | 64.0 | | 44.0 | -73.0 | |
| Deferred revenues | | -46.0 | -14.0 | -153.0 | -32.0 | -166.0 | -164.0 | 104.0 |
| Other | | 70.0 | 7.0 | 21.0 | 83.0 | -235.0 | 60.0 | 19.0 |
| Other operating activities | | 196.0 | 172.1 | 139.2 | -184.5 | 166.0 | 215.6 | 217.1 |
| Cash from operations | | 747.0 | 895.0 | 606.0 | 376.0 | 168.0 | 29.0 | 83.0 |
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| Capital expenditures [+] | | -97.0 | -65.0 | -61.0 | -4.0 | -13.0 | -52.0 | -33.0 |
| Purchases of property and equipment | | -58.0 | -32.0 | -33.0 | -3.0 | -10.0 | -17.0 | -8.0 |
| Capitalized product costs | | -39.0 | -33.0 | -28.0 | -1.0 | -3.0 | -35.0 | -25.0 |
| Acquisitions | | | | | | -1,592.0 | -1,585.0 | |
| Other cash from investing | | | | 0.0 | -44.0 | | | 2.0 |
| Cash from investing | | -97.0 | -72.0 | -1,653.0 | -1,640.0 | -1,631.0 | -1,619.0 | -31.0 |
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| Repurchase of common stock, net | | -272.0 | -162.0 | -78.0 | | | | |
| Option exercises | | 7.0 | | 10.0 | 12.0 | 13.0 | 12.0 | 9.0 |
| Financing costs | | -13.0 | -21.0 | -74.0 | | -64.0 | -72.0 | |
| Other cash from financing | | -516.0 | -473.0 | -43.0 | 1,526.0 | 1,585.0 | 1,397.0 | 922.0 |
| Cash from financing | | -782.0 | -620.0 | -57.0 | 1,581.0 | 1,636.0 | 1,437.0 | 905.0 |
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| Free cash flow | | 689.0 | 863.0 | 573.0 | 373.0 | 158.0 | 12.0 | 75.0 |
| Per share (diluted) | | $5.36 | $7.13 | $4.80 | $3.55 | $1.62 | ($0.25) | $0.58 |
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