Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 179.0 | 152.7 | 88.0 | 81.3 | 73.7 | 54.5 | 114.7 |
| Depreciation and amortization | | 107.8 | 100.9 | 94.0 | 88.4 | 81.0 | 79.7 | 82.1 |
| Stock-based compensation | | | 4.2 | 14.3 | 14.6 | 19.6 | 12.0 | 10.5 |
| Deferred taxes | | -18.5 | 2.5 | -7.8 | -4.8 | -7.6 | -24.6 | -24.5 |
| Change in working capital [+] | | -130.9 | 178.4 | -88.4 | 17.3 | 12.4 | 60.8 | 120.9 |
| Accounts receivable | | -870.7 | -1,123.3 | -2,070.9 | -1,745.1 | -1,132.6 | -791.2 | -763.0 |
| Inventories | | -252.1 | -249.8 | -440.8 | -286.8 | -135.2 | -140.9 | -109.2 |
| Other current assets | | -206.0 | -162.3 | -45.3 | -29.1 | -32.1 | 36.9 | 107.9 |
| Accounts payable | | 1,060.7 | 1,170.7 | 2,041.4 | 1,746.2 | 1,143.8 | 881.7 | 909.1 |
| Other | | 137.2 | 543.1 | 427.2 | 332.1 | 168.5 | 74.3 | -23.9 |
| Other operating activities | | 1.1 | -259.5 | -96.7 | -199.0 | -5.9 | 154.4 | 195.9 |
| Cash from operations | | 138.5 | 179.2 | 3.4 | -2.2 | 173.2 | 336.8 | 499.6 |
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| Capital expenditures | | -78.6 | -67.1 | -62.7 | -53.9 | -39.2 | -34.1 | -32.6 |
| Purchases of property and equipment | | -78.6 | -67.1 | -62.7 | -53.9 | -39.2 | -34.1 | -32.6 |
| Acquisitions | | -643.9 | -678.8 | | -676.5 | -37.1 | | |
| Other cash from investing | | -2.4 | -1.8 | 22.1 | 17.5 | 18.0 | 10.2 | 252.4 |
| Cash from investing | | -724.9 | -747.7 | -717.1 | -712.9 | -58.3 | -23.9 | 221.8 |
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| Cash dividends paid | | -31.0 | -29.9 | -30.1 | -30.0 | -28.7 | -27.5 | -26.2 |
| Repurchase of common stock, net | | -97.4 | | -99.2 | -64.2 | -50.5 | -37.1 | |
| Other cash from financing | | 365.7 | 176.4 | 502.4 | 345.1 | -34.4 | -29.9 | -604.7 |
| Cash from financing | | 237.3 | 71.7 | 373.1 | 250.9 | -113.6 | -94.5 | -643.6 |
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| Free cash flow | | 59.9 | 112.1 | -59.3 | -56.1 | 134.0 | 302.7 | 467.0 |
| Per share (diluted) | | $0.95 | $1.78 | ($0.94) | ($0.88) | $2.11 | $4.75 | $7.33 |
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