In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Jun-05-22 |
| 10-Q | 8-K | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 8-K |
Net income | 94.1 | 94.1 | 11.5 | 10.3 | 0.0 | -2.9 | 5.5 | 5.5 |
Depreciation and amortization [+] | 24.7 | | 24.0 | 23.7 | 120.9 | 23.1 | 23.0 | |
Depreciation | 24.7 | | 24.0 | -54.3 | 101.7 | 23.1 | 23.0 | |
Amortization of intangible assets | | | | 78.0 | 78.0 | | | |
Stock-based compensation | | | | 22.3 | 5.2 | | | |
Deferred taxes | | | | 1.3 | 0.6 | | | |
Change in working capital [+] | 3.2 | | -6.2 | -10.1 | -26.6 | 4.5 | 3.6 | |
Accounts receivable | | | | -9.3 | -1.8 | | | |
Other current assets | | | | -0.4 | 1.2 | | | |
Accounts payable | | | | 2.6 | -0.3 | | | |
Accrued expenses | | | | | -4.3 | | | |
Other | 3.2 | | -6.2 | -2.9 | -21.4 | 4.5 | 3.6 | |
Other operating activities | -94.0 | | -1.2 | -10.3 | -62.9 | 24.3 | -20.2 | |
Cash from operations | 28.0 | | 28.1 | 37.2 | 37.2 | 49.0 | 11.9 | |
|
Capital expenditures [+] | 5.2 | | 5.4 | -34.1 | -5.3 | 5.8 | 4.5 | |
Purchases of property and equipment | 0.3 | | 0.2 | -34.1 | -5.3 | 5.8 | 0.4 | |
Capitalized product costs | 4.9 | | 5.2 | | | | 4.1 | |
Acquisitions | | | | -64.7 | 0.1 | | | |
Other cash from investing | -10.4 | | -10.7 | 93.6 | | -11.7 | -9.1 | |
Cash from investing | -5.2 | | -5.4 | -5.2 | -5.2 | -5.8 | -4.5 | |
|
Repurchase of common stock, net | -10.1 | | -7.1 | -9.0 | -49.0 | -16.9 | -18.1 | |
Other cash from financing | -3.0 | | -28.5 | -23.2 | 16.8 | -12.5 | -1.6 | |
Cash from financing | -13.1 | | -35.6 | -32.2 | -32.2 | -29.4 | -19.7 | |
|
Free cash flow | 28.4 | | 28.3 | 3.1 | 31.9 | 54.9 | 12.4 | |
Per share (diluted) | $0.49 | | $0.49 | $0.04 | $0.47 | $0.81 | $0.23 | |
|
Cash paid for interest | 14.1 | | 1.5 | 14.3 | | 1.4 | 14.9 | |
Cash paid for income taxes | 12.2 | | 0.1 | -0.2 | 0.5 | 0.1 | 0.6 | |