Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 202.0 | -2,006.1 | 344.5 | 377.9 | 39.9 | 182.3 | 323.7 | 250.1 |
| Depreciation and amortization | 382.5 | 395.8 | 371.2 | 377.3 | 373.6 | 366.5 | 365.1 | 369.0 |
| Asset impairment charges | -1,893.0 | 1,893.0 | | | | | | |
| Stock-based compensation | 32.5 | | | 34.6 | 39.7 | | | |
| Deferred taxes | -109.7 | | | -14.4 | -100.0 | | | |
| Change in working capital [+] | 280.3 | | -112.5 | 116.3 | -368.3 | 62.0 | -69.3 | 17.3 |
| Accounts receivable | 105.8 | | | -30.9 | -229.1 | | | |
| Inventories | 15.4 | | | -130.5 | -133.4 | | | |
| Accounts payable | -25.4 | | | 55.7 | 64.3 | | | |
| Accrued expenses | 118.9 | | | 195.6 | -111.1 | | | |
| Income taxes | 65.6 | | -112.5 | 26.4 | 41.0 | 62.0 | -69.3 | 17.3 |
| Other operating activities | 1,799.0 | -3.2 | -62.9 | -54.3 | 405.0 | -358.0 | 58.0 | 114.4 |
| Cash from operations | 693.6 | 279.5 | 540.3 | 837.4 | 389.9 | 252.8 | 677.5 | 750.8 |
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| Capital expenditures [+] | -254.6 | 0.0 | 0.0 | -215.4 | -354.1 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -254.6 | | | -215.4 | -354.1 | | | |
| Sales of property and equipment | 3.0 | | 2.6 | 2.6 | 0.6 | 22.4 | 2.0 | 1.2 |
| Acquisitions | | | | | -14.0 | 7.0 | | |
| Other cash from investing | 73.1 | | -264.4 | 5.2 | 215.7 | -184.2 | -292.5 | -191.5 |
| Cash from investing | -178.5 | 0.0 | -261.8 | -207.6 | -151.8 | -154.8 | -290.5 | -190.3 |
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| Cash dividends paid | -70.5 | | 63.6 | -63.8 | -198.4 | 66.3 | 64.0 | 64.0 |
| Repurchase of common stock, net | | | | -289.8 | -210.1 | -100.1 | -122.4 | |
| Other cash from financing | -500.9 | | -379.1 | -324.4 | 225.0 | -70.5 | -580.7 | -420.7 |
| Cash from financing | -571.4 | 0.0 | -315.5 | -678.0 | -183.5 | -104.3 | -639.1 | -356.7 |
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| Free cash flow | 439.0 | 279.5 | 540.3 | 622.0 | 35.8 | 252.8 | 677.5 | 750.8 |
| Per share (diluted) | $1.71 | $1.09 | $2.07 | $2.42 | $0.13 | $0.95 | $2.53 | $2.79 |
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| Cash paid for interest | 92.6 | | 125.8 | 62.1 | 119.2 | 56.8 | 137.8 | 57.8 |
| Cash paid for income taxes | 111.0 | | 159.4 | 120.0 | 45.9 | 9.9 | 131.3 | 58.4 |
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