Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 154.5 | 152.3 | 153.3 | 142.0 | 149.5 | 149.8 | 147.4 | 146.2 |
| Depreciation and amortization | 37.8 | 37.9 | 37.8 | 45.4 | 49.9 | 51.8 | 53.7 | 48.8 |
| Asset impairment charges | | | | | | | | 7.0 |
| Stock-based compensation | | 2.2 | 2.5 | 3.5 | | 4.6 | 4.9 | 4.4 |
| Change in working capital [+] | | 18.7 | 4.9 | 4.0 | | 21.9 | -13.1 | 4.7 |
| Accounts receivable | | 0.1 | 7.0 | 4.6 | | 3.2 | -4.0 | -3.6 |
| Other current assets | | 0.8 | 1.4 | 2.3 | | 3.7 | 1.2 | 0.4 |
| Accounts payable | | 2.1 | 1.9 | 0.3 | | -3.1 | -6.1 | -2.0 |
| Accrued expenses | | 8.2 | 2.3 | 8.2 | | -1.9 | 3.5 | -1.4 |
| Deferred revenues | | 0.2 | 0.1 | -2.9 | | -0.3 | -1.1 | 2.5 |
| Other | | 7.3 | -7.9 | -8.5 | | 20.3 | -6.7 | 8.8 |
| Other operating activities | -38.7 | -36.5 | -36.5 | -31.7 | -49.5 | -12.4 | -13.3 | -16.3 |
| Cash from operations | 174.4 | 174.5 | 162.0 | 163.2 | 171.5 | 222.8 | 186.6 | 194.8 |
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| Capital expenditures | -6.5 | -6.5 | -6.4 | -7.3 | -5.7 | -7.5 | -12.3 | -18.2 |
| Purchases of property and equipment | | -6.5 | -6.4 | -7.3 | | -7.5 | -12.3 | -18.2 |
| Other cash from investing | | | 7.2 | | | | | |
| Cash from investing | 0.7 | 0.7 | 0.8 | -7.3 | -5.7 | -7.5 | -12.3 | -18.2 |
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| Cash dividends paid | 37.6 | 18.8 | | | | | | |
| Other cash from financing | | -163.3 | -144.0 | -133.8 | | -287.4 | -173.0 | -201.3 |
| Cash from financing | -125.7 | -144.6 | -144.0 | -133.8 | -133.7 | -287.4 | -173.0 | -201.3 |
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| Free cash flow | 167.8 | 168.0 | 155.6 | 155.9 | 165.8 | 215.3 | 174.3 | 176.6 |
| Per share (diluted) | $2.66 | $2.67 | $2.47 | $2.48 | $2.64 | $3.44 | $2.79 | $2.87 |
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