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 | 8-K | 10-Q |
Net income | 165.9 | 95.0 | 162.6 | 88.0 | 84.6 | 104.8 | 174.4 | 117.0 |
Depreciation and amortization [+] | 149.9 | 150.8 | 63.1 | 181.9 | 186.7 | 355.5 | -102.1 | 84.0 |
Depreciation | 79.9 | 78.4 | 63.1 | 74.0 | 71.0 | 190.1 | -59.4 | 62.8 |
Amortization of intangible assets | 70.0 | 72.4 | | 107.9 | 115.8 | 165.4 | -42.6 | 21.3 |
Asset impairment charges | | | | | | | | 2.3 |
Stock-based compensation | 34.6 | 27.5 | | 28.1 | 23.0 | 88.3 | -42.6 | 23.9 |
Deferred taxes | 12.0 | -12.0 | | 8.1 | -8.1 | 26.1 | -16.7 | 14.3 |
Change in working capital [+] | -137.2 | -61.5 | | -78.8 | -83.1 | 350.4 | 52.8 | -12.5 |
Accounts receivable | -335.6 | -27.9 | | -138.8 | -25.2 | 248.5 | 112.0 | -76.5 |
Other current assets | -135.8 | | | -55.9 | | | | |
Other | 334.3 | -33.6 | | 115.8 | -57.9 | 101.9 | -59.2 | 64.0 |
Other operating activities | -97.8 | -161.4 | 357.4 | -108.6 | -118.1 | -675.0 | -47.9 | -40.1 |
Cash from operations | 127.4 | 38.4 | 583.1 | 118.7 | 85.1 | 250.0 | 17.9 | 188.9 |
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Capital expenditures [+] | -105.3 | -80.3 | -90.2 | -121.6 | -109.9 | -152.9 | -74.6 | -74.9 |
Purchases of property and equipment | -105.3 | -80.3 | -90.2 | -121.6 | -109.9 | -152.9 | -74.6 | -74.9 |
Sales of property and equipment | -10.4 | 10.4 | | -8.8 | 8.8 | 13.6 | 16.7 | 11.4 |
Purchases of intangible assets | 0.4 | -0.4 | | 0.3 | -0.3 | -0.9 | | -0.3 |
Acquisitions | | -452.3 | | -4.8 | | -2,451.7 | 68.1 | -35.3 |
Other cash from investing | 36.5 | 34.0 | | 17.0 | 8.3 | -109.4 | 111.6 | 2.7 |
Cash from investing | -78.7 | -488.6 | -90.2 | -117.9 | -93.1 | -2,701.3 | 121.8 | -96.4 |
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Cash dividends paid | -11.7 | -12.8 | | -10.1 | -10.8 | -34.0 | 17.2 | -8.4 |
Repurchase of common stock, net | | | | -84.9 | -9.5 | -66.7 | 48.9 | -29.4 |
Financing costs | | | | 0.0 | 0.0 | -12.6 | | |
Other cash from financing | 105.3 | 255.5 | | 7.6 | 36.8 | 2,449.0 | -97.4 | -43.9 |
Cash from financing | 93.6 | 242.7 | 0.0 | -87.5 | 16.6 | 2,360.9 | -31.2 | -81.8 |
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Free cash flow | 22.1 | -41.9 | 493.0 | -2.8 | -24.8 | 97.1 | -56.7 | 114.1 |
Per share (diluted) | $0.15 | ($0.28) | $3.34 | ($0.02) | ($0.17) | $0.67 | ($0.39) | $0.79 |
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Cash paid for interest | 61.2 | 17.6 | | 35.5 | 7.5 | | | 18.9 |
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