Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 215.3 | 205.5 | 194.9 | 188.3 | 185.5 | 76.1 | 60.6 | 39.7 |
| Depreciation and amortization [+] | 240.4 | 235.5 | 231.5 | 232.1 | 232.7 | 236.9 | 250.3 | 264.1 |
| Depreciation | 240.4 | 235.5 | 231.5 | 232.1 | 232.7 | 236.9 | 250.3 | 264.1 |
| Stock-based compensation | 4.5 | 4.8 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.5 |
| Deferred taxes | | 7.9 | | | | 3.4 | | |
| Change in working capital [+] | 62.1 | 61.3 | 52.2 | 61.7 | 72.2 | 53.9 | 62.1 | 43.3 |
| Other current assets | 16.0 | -1.2 | 4.4 | 2.2 | 2.5 | 0.4 | -3.8 | -1.5 |
| Other | 46.0 | 62.4 | 47.8 | 59.5 | 69.6 | 53.6 | 65.9 | 44.8 |
| Other operating activities | 171.1 | 164.0 | 180.6 | 195.1 | 199.2 | 330.6 | 344.5 | 352.8 |
| Cash from operations | 701.3 | 679.0 | 665.7 | 683.8 | 695.9 | 703.7 | 720.4 | 702.7 |
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| Capital expenditures | -400.0 | -400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | -400.0 | | | | | | |
| Other cash from investing | | | | | | | | 58.6 |
| Cash from investing | -400.0 | -400.0 | 0.0 | 0.0 | 0.5 | 58.6 | 58.6 | 58.6 |
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| Cash dividends paid | -549.2 | -544.9 | -553.5 | -563.4 | -590.9 | -601.7 | -592.5 | -581.2 |
| Issuance of common stock, net | | | 792.9 | 792.6 | 676.0 | | | |
| Financing costs | | | | | | -20.7 | | -11.3 |
| Other cash from financing | -4.6 | -1,145.3 | | -1,350.0 | -2,420.3 | -281.6 | -771.4 | -680.3 |
| Cash from financing | -436.9 | -897.3 | -1,001.3 | -1,111.5 | -2,315.8 | -338.0 | -277.4 | -88.9 |
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| Free cash flow | 301.3 | 279.0 | 665.7 | 683.8 | 695.9 | 703.7 | 720.4 | 702.7 |
| Per share (diluted) | $1.36 | $1.27 | $3.12 | $3.30 | $3.45 | $5.45 | $6.00 | $6.37 |
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| Cash paid for interest | 234.8 | 225.1 | 232.1 | 215.0 | 201.7 | 203.2 | 194.6 | 211.7 |
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