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 | 112.9 | | 24.3 | 17.2 | | 4.1 | 9.4 | |
Depreciation and amortization [+] | 95.6 | | 191.1 | 94.4 | | 96.1 | 98.5 | |
Depreciation | 17.5 | | 171.9 | 16.4 | | 10.4 | 12.9 | |
Amortization of intangible assets | | | | 78.0 | | | | |
Stock-based compensation | | | | 22.3 | | | | |
Deferred taxes | | | | 1.3 | | | | |
Change in working capital [+] | -8.5 | | -8.2 | -15.5 | | -12.8 | -13.3 | |
Accounts receivable | | | | -9.3 | | | | |
Other current assets | | | | -0.4 | | | | |
Accounts payable | | | | 2.6 | | | | |
Other | -1.4 | | -1.0 | -8.3 | | -6.4 | -6.8 | |
Other operating activities | -81.1 | | -7.4 | 8.8 | | 7.2 | -12.5 | |
Cash from operations | 142.4 | | 126.3 | 128.5 | | 113.1 | 100.7 | |
|
Capital expenditures [+] | -17.7 | | 10.4 | -19.7 | | -22.7 | -23.7 | |
Purchases of property and equipment | -27.8 | | 1.2 | -27.3 | | -30.3 | -31.4 | |
Capitalized product costs | 10.1 | | 9.3 | | | | 7.6 | |
Acquisitions | | | | -64.7 | | | | |
Other cash from investing | 60.7 | | 62.0 | 0.0 | | -57.8 | -55.7 | |
Cash from investing | -21.6 | | -21.0 | -84.4 | | -100.7 | -99.7 | |
|
Repurchase of common stock, net | -43.1 | | -51.1 | -49.0 | | -39.9 | -23.1 | |
Other cash from financing | -67.2 | | -25.9 | -2.5 | | 8.0 | -12.0 | |
Cash from financing | -110.3 | | -116.9 | -51.5 | | -31.9 | -35.0 | |
|
Free cash flow | 114.7 | | 127.5 | 101.2 | | 82.8 | 69.3 | |
Per share (diluted) | $1.82 | | $1.99 | $1.56 | | $1.29 | $1.09 | |
|
Cash paid for interest | 31.2 | | 32.1 | 33.4 | | 34.7 | 36.4 | |
Cash paid for income taxes | 12.2 | | 1.4 | 0.5 | | 1.1 | 1.5 | |