Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 395.4 | 106.4 | 194.5 | 281.2 | 209.6 | 373.3 | 97.1 | -53.6 |
| Depreciation and amortization | 149.4 | 143.3 | 143.6 | 137.8 | 133.3 | 124.2 | 99.5 | 79.2 |
| Asset impairment charges | | | 50.7 | | 48.1 | | | |
| Stock-based compensation | | | 29.1 | 45.5 | | | 37.0 | 7.2 |
| Deferred taxes | | | -279.5 | -207.6 | -189.4 | -66.2 | -8.8 | -1.9 |
| Change in working capital [+] | 144.0 | -5.2 | -73.6 | -259.0 | -164.5 | -120.6 | -138.5 | -117.0 |
| Accounts receivable | -30.6 | -53.3 | -139.9 | -335.7 | -209.4 | -162.8 | -123.6 | -59.1 |
| Inventories | -33.5 | 8.4 | -7.9 | 16.9 | -10.9 | -24.6 | -11.2 | -59.6 |
| Other | 208.1 | 39.7 | 74.3 | 59.8 | 55.8 | 66.8 | -3.7 | 1.7 |
| Other operating activities | 69.0 | 337.3 | 290.4 | 269.5 | 296.4 | -34.8 | -1.6 | -63.5 |
| Cash from operations | 688.1 | 440.9 | 355.1 | 315.6 | 367.1 | 311.1 | 84.8 | -149.5 |
| |
| Capital expenditures | -2,197.9 | -1,548.1 | -1,174.0 | -1,026.0 | -875.7 | -777.8 | -669.3 | -471.7 |
| Purchases of property and equipment | -2,197.9 | -1,548.1 | -1,174.0 | -1,026.0 | -875.7 | -777.8 | -669.3 | -471.7 |
| Other cash from investing | 1,189.8 | 1,191.3 | 1,091.3 | 587.6 | | | -18.2 | -15.3 |
| Cash from investing | -1,008.1 | -356.8 | -82.7 | -438.4 | -884.3 | -2,372.5 | -2,273.6 | -2,073.1 |
| |
| Cash dividends paid | -728.6 | -725.1 | -99.1 | -98.9 | -94.8 | -94.9 | -88.8 | -81.9 |
| Financing costs | -19.5 | -20.0 | -17.6 | -18.1 | -21.6 | -40.6 | -37.8 | -45.2 |
| Other cash from financing | 1,027.0 | 1,033.4 | 403.4 | 273.3 | 572.2 | 1,955.9 | 1,867.9 | 2,146.5 |
| Cash from financing | 317.9 | 328.3 | 322.0 | 192.5 | 499.0 | 1,901.7 | 1,816.9 | 2,401.8 |
| |
| Free cash flow | -1,509.9 | -1,107.2 | -818.9 | -710.4 | -508.7 | -466.6 | -584.6 | -621.2 |
| Per share (diluted) | ($7.24) | ($5.28) | ($3.90) | ($3.42) | ($2.45) | ($2.27) | ($2.97) | ($3.59) |
| |
|