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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 91.1 | 41.9 | 497.3 | 80.7 | 212.9 | 29.5 | 30.2 | 31.3 |
| Depreciation and amortization | 143.1 | 142.4 | 157.7 | 113.1 | 116.5 | 111.5 | 99.6 | 93.1 |
| Stock-based compensation | 3.5 | 3.6 | 3.3 | 3.2 | 3.2 | 3.7 | 4.8 | 3.7 |
| Change in working capital | 44.3 | -54.9 | 29.5 | -32.6 | -28.9 | 54.2 | 26.4 | -39.9 |
| Other | 44.3 | -54.9 | 29.5 | -32.6 | -28.9 | 54.2 | 26.4 | -39.9 |
| Other operating activities | -55.0 | 6.6 | -479.5 | -42.2 | -162.4 | -6.5 | -5.7 | 0.2 |
| Cash from operations | 226.9 | 139.7 | 208.3 | 122.3 | 141.4 | 192.4 | 155.2 | 88.5 |
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| Capital expenditures | -104.4 | -91.9 | -160.5 | -90.5 | -148.4 | -92.2 | -97.8 | -90.3 |
| Purchases of property and equipment | -104.4 | -91.9 | -160.5 | -90.5 | -148.4 | -92.2 | -97.8 | -90.3 |
| Other cash from investing | 58.2 | -1.6 | -1,045.1 | 41.6 | 99.7 | -180.7 | -293.0 | -1.7 |
| Cash from investing | -46.2 | -93.5 | -1,205.6 | -48.9 | -48.6 | -272.8 | -390.8 | -92.1 |
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| Cash dividends paid | -110.4 | -103.6 | -100.9 | -88.8 | -87.9 | -86.7 | -84.3 | -84.1 |
| Issuance of common stock, net | | | 490.6 | 26.2 | 179.7 | 220.7 | 358.8 | |
| Option exercises | 1.5 | 23.6 | 1.5 | 20.2 | -0.2 | 0.4 | 1.6 | 16.9 |
| Financing costs | | | | | -1.3 | | | |
| Other cash from financing | -67.3 | 90.9 | -447.8 | 526.0 | -0.7 | 1.1 | 4.4 | 17.7 |
| Cash from financing | -179.2 | -36.3 | -59.6 | 443.1 | 92.6 | 134.7 | 277.4 | -83.4 |
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| Free cash flow | 122.6 | 47.8 | 47.9 | 31.8 | -6.9 | 100.2 | 57.4 | -1.9 |
| Per share (diluted) | $1.12 | $0.44 | $0.44 | $0.30 | ($0.07) | $0.97 | $0.57 | ($0.02) |
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| Cash paid for interest | 38.7 | 26.4 | 35.4 | 16.6 | 32.5 | 17.1 | 32.0 | 15.7 |
| Cash paid for income taxes | 3.0 | | 2.8 | | 0.0 | 0.5 | 1.7 | |
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