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 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | 151.7 | 169.4 | 106.9 | 77.6 | 57.9 | -9.1 | -26.7 |
| Depreciation and amortization [+] | | 121.1 | 118.6 | 113.5 | 105.5 | 103.0 | 102.5 | 101.9 |
| Depreciation | | 121.1 | 118.6 | 113.5 | 105.5 | 103.0 | 102.5 | 101.9 |
| Deferred taxes | | | -49.7 | | | | | |
| Change in working capital [+] | | -72.9 | -45.8 | -98.0 | -62.4 | -44.9 | 143.5 | 144.0 |
| Accounts receivable | | -13.1 | -47.1 | -80.4 | -56.7 | -36.4 | -15.0 | -9.9 |
| Other | | -59.8 | 1.3 | -17.5 | -5.7 | -8.6 | 158.6 | 153.9 |
| Other operating activities | | 549.6 | 428.1 | 354.0 | 267.6 | 191.1 | 16.1 | -8.8 |
| Cash from operations | | 699.8 | 620.7 | 476.5 | 388.3 | 307.1 | 253.0 | 210.4 |
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| Capital expenditures [+] | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | 82.4 | 28.6 | 0.0 | 29.3 | | | |
| Other cash from investing | | -34.8 | -283.4 | -249.2 | -278.5 | -281.2 | 34.1 | 48.2 |
| Cash from investing | | 47.6 | -254.8 | -249.2 | -249.1 | -281.2 | 34.1 | 48.2 |
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| Cash dividends paid | | -234.1 | -221.3 | -172.0 | -130.9 | -100.7 | -75.1 | -47.6 |
| Repurchase of common stock, net | | -150.6 | -131.4 | -94.4 | -72.2 | -46.0 | -57.6 | -43.8 |
| Other cash from financing | | -383.9 | -73.1 | 1.0 | 85.3 | 141.1 | -90.3 | -134.3 |
| Cash from financing | | -768.6 | -425.8 | -265.4 | -117.8 | -5.6 | -223.0 | -225.8 |
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| Free cash flow | | 699.8 | 620.7 | 476.5 | 388.3 | 307.1 | 253.0 | 210.4 |
| Per share (diluted) | | $9.19 | $8.35 | $6.65 | $5.66 | $4.67 | $3.86 | $3.17 |
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