Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K |
| Net income | | | | | 81.9 | | 97.4 | 111.1 |
| Depreciation and amortization | | | | | 55.3 | | 55.8 | 57.7 |
| Deferred taxes | | | | | 17.1 | | 17.4 | 16.9 |
| Change in working capital | | | | | 44.1 | | 40.6 | 2.1 |
| Other | | | | | -2.9 | | -0.1 | 2.1 |
| Other operating activities | | | | | -103.7 | | -105.0 | -84.8 |
| Cash from operations | | | | | 88.1 | | 102.4 | 103.0 |
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| Capital expenditures | | | | | 241.7 | | 175.4 | 125.0 |
| Purchases of property and equipment | | | | | 241.7 | | 175.4 | 125.0 |
| Other cash from investing | | | | | -326.5 | | -267.4 | -214.5 |
| Cash from investing | | | | | -84.8 | | -92.0 | -89.5 |
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| Repurchase of common stock, net | | | | | -26.8 | | -19.2 | -9.1 |
| Financing costs | | | | | 4.6 | | 0.1 | |
| Other cash from financing | | | | | 26.9 | | 15.3 | 5.1 |
| Cash from financing | | | | | -4.5 | | -4.0 | -4.0 |
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| Free cash flow | | | | | 329.8 | | 277.8 | 228.0 |
| Per share (diluted) | | | | | $15.20 | | $12.69 | $10.39 |
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