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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | 104.6 | 60.2 | 50.9 | -114.3 | -157.7 |
| Depreciation and amortization | | | | 42.6 | 39.6 | 36.8 | 37.1 | 38.9 |
| Stock-based compensation | | | | 10.3 | 10.1 | 10.6 | 10.4 | 10.1 |
| Change in working capital [+] | | | | 1.2 | 1.2 | -2.6 | 0.0 | -1.1 |
| Accounts receivable | | | | -0.6 | -0.8 | -2.1 | -0.5 | -1.2 |
| Accounts payable | | | | 0.5 | 0.9 | -0.1 | 0.0 | -0.2 |
| Other | | | | 1.3 | 1.1 | -0.5 | 0.5 | 0.2 |
| Other operating activities | | | | -34.8 | 0.8 | -4.3 | 150.3 | 180.5 |
| Cash from operations | | | | 123.9 | 112.0 | 91.4 | 83.4 | 70.7 |
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| Capital expenditures | | | | -0.2 | -0.4 | -0.8 | -1.7 | -1.6 |
| Purchases of property and equipment | | | | -0.2 | -0.4 | -0.8 | -1.7 | -1.6 |
| Other cash from investing | | | | -288.3 | -291.6 | -54.8 | -1.1 | -1.7 |
| Cash from investing | | | | -288.5 | -292.1 | -55.6 | -2.7 | -3.4 |
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| Cash dividends paid | | | | -73.6 | -57.4 | -47.3 | -38.8 | -30.3 |
| Issuance of common stock, net | | | | | | 57.5 | | |
| Financing costs | | | | -0.9 | -0.8 | -0.7 | -4.7 | -4.7 |
| Other cash from financing | | | | 180.9 | 184.6 | -49.5 | -46.2 | -40.0 |
| Cash from financing | | | | 165.7 | 185.5 | -38.6 | -80.3 | -65.6 |
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| Free cash flow | | | | 123.8 | 111.6 | 90.7 | 81.7 | 69.0 |
| Per share (diluted) | | | | $2.30 | $2.34 | $1.99 | $2.10 | $1.86 |
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| Cash paid for interest | | | | 9.1 | 8.1 | 7.5 | 6.9 | 6.2 |
| Cash paid for income taxes | | | | 2.0 | | | | |
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