Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | | 71 | 69 | 117 | 124 | 127 | 122 | 95 |
Depreciation and amortization [+] | | 34 | 33 | 33 | 34 | 35 | 36 | 35 |
Depreciation | | 34 | 33 | 33 | 34 | 35 | 36 | 35 |
Change in working capital | | | | | | | | -9 |
Other | | | | | | | | -9 |
Other operating activities | | 37 | 21 | 10 | 25 | 32 | 40 | 65 |
Cash from operations | | 142 | 123 | 160 | 180 | 185 | 195 | 186 |
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Capital expenditures | | 40 | 38 | 35 | 33 | 31 | 29 | 29 |
Purchases of property and equipment | | 40 | 38 | 35 | 33 | 31 | 29 | 29 |
Other cash from investing | | -75 | -71 | -70 | -65 | -62 | -67 | -67 |
Cash from investing | | -35 | -33 | -35 | -32 | -31 | -29 | -27 |
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Repurchase of common stock, net | | | | -162 | -143 | -103 | -25 | |
Financing costs | | | | | | | | 8 |
Other cash from financing | | -18 | -19 | -18 | -280 | -378 | -375 | -373 |
Cash from financing | | -77 | -156 | -180 | -431 | -489 | -408 | -381 |
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Free cash flow | | 182 | 161 | 195 | 213 | 216 | 224 | 215 |
Per share (diluted) | | $2.22 | $1.94 | $2.32 | $2.51 | $2.52 | $2.61 | $2.51 |
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Cash paid for interest | | 29 | 28 | 26 | 34 | 46 | 47 | 60 |
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