Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K/A | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -150.0 | -122.0 | -50.1 | -14.6 | 184.4 | 179.7 | 122.6 | 39.8 |
| Depreciation and amortization | 303.1 | 298.1 | 292.8 | 297.1 | 294.1 | 291.4 | 290.9 | 289.6 |
| Asset impairment charges | | | 456.5 | 216.0 | | | | |
| Stock-based compensation | 12.5 | 12.6 | 12.8 | 12.5 | 13.6 | 13.8 | 13.8 | 14.2 |
| Deferred taxes | -29.8 | -28.0 | -28.9 | -25.9 | -14.3 | -6.7 | -6.5 | -7.7 |
| Change in working capital [+] | -21.1 | -56.9 | -35.0 | -70.2 | -34.8 | 4.4 | 33.5 | -11.0 |
| Accounts receivable | 2.7 | -12.3 | -4.2 | -2.3 | -2.7 | 10.2 | 24.5 | 18.9 |
| Other | -23.8 | -44.5 | -30.8 | -67.9 | -32.1 | -5.8 | 9.0 | -29.9 |
| Other operating activities | -145.8 | -148.9 | -187.9 | 16.0 | -27.7 | -46.9 | 44.8 | 72.8 |
| Cash from operations | 425.3 | 411.5 | 460.1 | 430.9 | 415.3 | 435.7 | 499.2 | 397.8 |
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| Capital expenditures [+] | -490.8 | -447.8 | -427.6 | -16.7 | -6.1 | -10.4 | 0.0 | 11.5 |
| Purchases of property and equipment | -490.8 | -447.8 | -427.6 | -16.7 | -6.1 | -10.4 | 0.0 | 11.5 |
| Sales of property and equipment | 1.1 | | | 0.7 | 1.5 | 1.9 | 1.5 | 1.1 |
| Other cash from investing | 2.4 | 35.8 | 35.2 | -352.2 | -353.0 | | -322.7 | |
| Cash from investing | -487.4 | -412.0 | -392.0 | -368.2 | -357.6 | -331.2 | -321.2 | -315.1 |
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| Cash dividends paid | -142.8 | -142.9 | -143.0 | -142.8 | -142.8 | -106.5 | -141.4 | -140.9 |
| Financing costs | -27.0 | | | | | | -27.7 | -28.9 |
| Other cash from financing | 154.6 | 162.7 | 59.8 | 51.8 | 35.4 | -74.1 | -82.9 | -96.5 |
| Cash from financing | 38.8 | 19.8 | -83.2 | -89.1 | -104.8 | -175.9 | -196.6 | -208.5 |
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| Free cash flow | -65.5 | -36.4 | 32.5 | 414.3 | 409.2 | 425.4 | 499.2 | 409.3 |
| Per share (diluted) | ($0.27) | ($0.14) | $0.12 | $1.60 | $1.54 | $1.61 | $1.95 | $1.70 |
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