Overview Financials News + Filings Key Docs 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-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | 1.5 | 141.4 | 336.3 | 484.3 | 531.9 | 513.0 | 493.5 |
| Depreciation and amortization | | 47.0 | 46.6 | 37.3 | 27.0 | 16.6 | 6.4 | 5.3 |
| Stock-based compensation | | 19.2 | 14.5 | 14.0 | 14.0 | 13.6 | 13.4 | 11.2 |
| Deferred taxes | | -22.6 | -3.2 | -9.2 | 6.2 | 17.5 | 12.2 | 28.5 |
| Change in working capital [+] | | -2.8 | -4.2 | -41.8 | -30.8 | -21.6 | 10.3 | 17.9 |
| Accounts receivable | | -10.1 | -0.1 | 7.4 | -1.8 | -4.7 | -6.5 | -7.6 |
| Other | | 7.3 | -4.2 | -49.2 | -29.0 | -16.9 | 16.8 | 25.4 |
| Other operating activities | | 141.7 | 29.4 | -140.5 | -286.4 | -347.0 | -353.3 | -360.2 |
| Cash from operations | | 184.0 | 224.5 | 196.0 | 214.3 | 211.0 | 201.9 | 196.1 |
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| Capital expenditures | | -3.6 | -2.9 | -1.3 | -2.1 | -1.9 | -1.8 | -2.1 |
| Purchases of property and equipment | | -3.6 | -2.9 | -1.3 | -2.1 | -1.9 | -1.8 | -2.1 |
| Acquisitions | | | | | | | -181.5 | |
| Other cash from investing | | -28.6 | -34.7 | -29.4 | -26.6 | -20.7 | -12.1 | -13.1 |
| Cash from investing | | -32.2 | -37.6 | -212.2 | -210.2 | -204.1 | -195.4 | -15.2 |
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| Cash dividends paid | | -46.5 | -42.7 | -36.1 | -23.9 | -16.8 | -7.7 | |
| Financing costs | | | | | | | -2.4 | |
| Other cash from financing | | -101.5 | -177.0 | -66.3 | -48.9 | -45.4 | 13.7 | -385.6 |
| Cash from financing | | -148.0 | -219.8 | -100.0 | -70.4 | -59.9 | 8.3 | -49.8 |
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| Free cash flow | | 180.4 | 221.6 | 194.8 | 212.2 | 209.1 | 200.1 | 194.0 |
| Per share (diluted) | | $3.03 | $3.73 | $3.51 | $4.16 | $4.56 | $5.17 | $5.62 |
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