Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 486.1 | 255.1 | 249.1 | 222.9 | 204.7 | -22.4 | -81.9 |
| Depreciation and amortization | | 102.4 | 102.3 | 103.2 | 104.3 | 100.8 | 96.9 | 92.9 |
| Asset impairment charges | | | 20.2 | 15.3 | | 11.2 | | |
| Stock-based compensation | | | 29.3 | 27.8 | 26.8 | 25.9 | 24.9 | 23.7 |
| Deferred taxes | | | 14.3 | 9.8 | 20.9 | 62.3 | 37.7 | 30.1 |
| Change in working capital [+] | | | 304.1 | 271.6 | 245.4 | -37.1 | -55.4 | -42.9 |
| Deferred revenues | | | 46.0 | 10.7 | -18.0 | -64.4 | -40.7 | -8.3 |
| Income taxes | | | 10.1 | 12.9 | 15.4 | 27.3 | -14.7 | -34.6 |
| Other | | | | | 248.0 | 0.0 | | |
| Other operating activities | | -720.3 | 13.2 | 30.7 | 12.1 | 156.8 | 122.2 | 103.8 |
| Cash from operations | | 95.4 | 738.5 | 707.5 | 643.6 | 524.6 | 203.9 | 143.2 |
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| Capital expenditures | | -81.9 | -90.2 | -52.3 | -49.1 | -109.0 | -179.5 | -211.2 |
| Purchases of property and equipment | | | -90.2 | -52.3 | -49.1 | -109.0 | -179.5 | -211.2 |
| Other cash from investing | | | -60.7 | -48.1 | -32.7 | -29.1 | -23.9 | -28.2 |
| Cash from investing | | -132.7 | -150.9 | -100.4 | -81.8 | -138.1 | -203.4 | -239.4 |
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| Cash dividends paid | | | -25.7 | | | | -24.8 | |
| Repurchase of common stock, net | | | -127.9 | -297.5 | -242.4 | | -193.9 | |
| Financing costs | | | | | -7.2 | -7.1 | -6.9 | -2.0 |
| Other cash from financing | | | -22.8 | 314.9 | -223.1 | -213.2 | -212.2 | 125.8 |
| Cash from financing | | -179.1 | -175.3 | -0.5 | -483.1 | -424.8 | -424.0 | 76.0 |
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| Free cash flow | | 13.5 | 648.3 | 655.2 | 594.5 | 415.6 | 24.4 | -68.0 |
| Per share (diluted) | | $0.35 | $16.57 | $16.66 | $15.03 | $10.45 | $0.61 | ($1.71) |
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| Cash paid for interest | | | 82.8 | 77.5 | 79.1 | 75.8 | 78.4 | 79.6 |
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