Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-30-23 | Jun-30-22 | Mar-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-30-21 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 8-K |
| Net income | | | 1,799.8 | 950.4 | 515.6 | -286.9 | -250.3 | -1,765.9 |
| Depreciation and amortization | | | 310.0 | 155.0 | 160.9 | 155.0 | 149.3 | 160.5 |
| Stock-based compensation | | | 11.5 | 3.8 | 4.6 | 3.8 | 5.9 | 7.7 |
| Deferred taxes | | | -8.1 | -21.6 | -34.8 | -21.6 | 0.2 | 3.5 |
| Change in working capital [+] | | | -315.3 | -40.4 | -523.6 | -40.4 | -138.1 | -22.7 |
| Accounts receivable | | | -279.6 | -108.1 | -130.6 | -108.1 | -84.4 | 72.4 |
| Inventories | | | -20.4 | 16.8 | -43.3 | 16.8 | -9.1 | -50.5 |
| Other current assets | | | -121.0 | | -59.2 | 8.0 | 13.2 | |
| Other | | | 105.7 | 110.1 | -290.5 | 42.9 | -57.8 | -48.1 |
| Other operating activities | | | -1,327.1 | -1,108.7 | 196.4 | 93.7 | 141.1 | 167.9 |
| Cash from operations | | | 470.8 | -61.5 | 319.1 | -96.4 | -91.9 | -30.9 |
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| Capital expenditures [+] | | | -183.1 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | -183.1 | 0.0 | 8.3 | | | 0.0 |
| Sales of property and equipment | | | 36.3 | | 16.9 | 23.5 | 19.1 | |
| Other cash from investing | | | 192.4 | 51.1 | -98.8 | -132.6 | -134.9 | -221.5 |
| Cash from investing | | | 45.6 | 68.0 | -73.6 | -109.1 | -115.8 | -204.9 |
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| Issuance of common stock, net | | | 426.7 | 177.2 | 269.8 | 177.2 | 65.1 | |
| Financing costs | | | -20.7 | | | | | |
| Other cash from financing | | | -373.8 | -22.9 | -211.3 | -146.9 | -103.7 | 232.9 |
| Cash from financing | | | 73.6 | 154.3 | 58.5 | 37.3 | -31.6 | 239.9 |
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| Free cash flow | | | 287.7 | -61.5 | 327.4 | -96.4 | -91.9 | -30.9 |
| Per share (diluted) | | | $2.96 | ($0.75) | $3.98 | ($1.23) | ($1.23) | ($0.42) |
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