Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | | 283.4 | 277.5 | 278.6 | 122.4 | 96.5 | 91.4 | 237.3 |
Depreciation and amortization | | 286.4 | 288.0 | 288.1 | 287.1 | 286.5 | 287.9 | 288.6 |
Change in working capital | | -37.3 | -37.3 | -29.2 | -21.2 | -41.0 | -33.7 | -57.9 |
Other | | -37.3 | -37.3 | -29.2 | -21.2 | -41.0 | -33.7 | -57.9 |
Other operating activities | | -153.0 | -150.3 | -148.0 | 2.4 | 43.2 | 28.2 | -116.9 |
Cash from operations | | 379.5 | 377.8 | 389.5 | 390.7 | 385.2 | 373.9 | 351.1 |
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Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | | -420.8 | -248.8 | -191.1 | -362.2 | -344.9 | -586.0 | -132.5 |
Cash from investing | | -420.8 | -248.8 | -191.1 | -362.2 | -344.9 | -586.0 | -132.5 |
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Cash dividends paid | | -185.9 | -184.4 | -182.8 | -181.3 | -179.8 | -178.3 | -176.3 |
Issuance of common stock, net | | 101.7 | | | | | | |
Financing costs | | -5.3 | | -3.0 | | -3.1 | | -0.1 |
Other cash from financing | | 114.5 | 44.7 | -14.5 | 117.9 | 117.3 | 279.6 | -53.9 |
Cash from financing | | 35.5 | -136.7 | -194.4 | -60.4 | -59.4 | 101.4 | -230.1 |
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Free cash flow | | 379.5 | 377.8 | 389.5 | 390.7 | 385.2 | 373.9 | 351.1 |
Per share (diluted) | | $2.55 | $2.54 | $2.62 | $2.63 | $2.59 | $2.52 | $2.36 |
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