In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | | | 421.0 | 422.0 | 427.0 | 462.0 | 385.0 | 303.0 |
Depreciation and amortization [+] | | | 239.0 | 241.0 | 245.0 | 248.0 | 249.0 | 249.0 |
Depreciation | | | 115.0 | 116.0 | 118.0 | 119.0 | 118.0 | 118.0 |
Amortization of intangible assets | | | 124.0 | 125.0 | 127.0 | 129.0 | 131.0 | 131.0 |
Stock-based compensation | | | 34.0 | 33.0 | 33.0 | 32.0 | 27.0 | 27.0 |
Deferred taxes | | | | | 10.0 | | | |
Change in working capital [+] | | | -338.0 | -220.0 | -187.0 | 66.0 | 141.0 | 141.0 |
Accounts receivable | | | -123.0 | -92.0 | -70.0 | -12.0 | -5.0 | 44.0 |
Inventories | | | -267.0 | -227.0 | -167.0 | -92.0 | -31.0 | 3.0 |
Accounts payable | | | 85.0 | 130.0 | 81.0 | 71.0 | 83.0 | 0.0 |
Other | | | -33.0 | | -31.0 | | | |
Other operating activities | | | -2.0 | -3.0 | 10.0 | -89.0 | 22.0 | 53.0 |
Cash from operations | | | 364.0 | 483.0 | 538.0 | 688.0 | 851.0 | 800.0 |
|
Capital expenditures [+] | | | -223.0 | -218.0 | -208.0 | -174.0 | -168.0 | -171.0 |
Purchases of property and equipment | | | -223.0 | -218.0 | -208.0 | -174.0 | -168.0 | -171.0 |
Sales of property and equipment | | | 4.0 | 1.0 | | 1.0 | 1.0 | 2.0 |
Other cash from investing | | | 21.0 | 22.0 | 24.0 | 217.0 | 17.0 | 17.0 |
Cash from investing | | | -198.0 | -195.0 | -183.0 | 44.0 | -150.0 | -152.0 |
|
Cash dividends paid | | | -211.0 | -207.0 | -203.0 | -198.0 | -195.0 | -191.0 |
Repurchase of common stock, net | | | -52.0 | -52.0 | | | -69.0 | -68.0 |
Option exercises | | | 13.0 | 17.0 | 19.0 | 25.0 | 24.0 | 18.0 |
Other cash from financing | | | -575.0 | -570.0 | -565.0 | -592.0 | -175.0 | 548.0 |
Cash from financing | | | -851.0 | -846.0 | -855.0 | -883.0 | -463.0 | 271.0 |
|
Free cash flow | | | 141.0 | 265.0 | 330.0 | 514.0 | 683.0 | 629.0 |
Per share (diluted) | | | $0.78 | $1.46 | $1.82 | $2.83 | $3.77 | $3.47 |
|
Cash paid for interest | | | 81.0 | 81.0 | 99.0 | 114.0 | 90.0 | 106.0 |
Cash paid for income taxes | | | 65.0 | 70.0 | 83.0 | 85.0 | 90.0 | 61.0 |