Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 195.0 | 180.5 | 190.9 | 240.6 | 284.3 | 254.7 | 270.6 |
| Depreciation and amortization | | 84.3 | 84.8 | 84.3 | 84.0 | 83.4 | 83.3 | 84.0 |
| Deferred taxes | | -19.1 | -3.5 | 11.1 | | 16.7 | 10.0 | 7.6 |
| Change in working capital [+] | | -126.4 | -115.8 | -116.3 | | -54.7 | -49.5 | -46.9 |
| Accounts receivable | | | | -54.0 | | | | 2.6 |
| Inventories | | | | -96.2 | | | | -33.1 |
| Other current assets | | -15.7 | | -2.7 | | | | -6.1 |
| Income taxes | | | | | | | | -6.9 |
| Other | | 39.5 | 37.1 | 36.6 | | -11.1 | -5.9 | -3.4 |
| Other operating activities | | -48.2 | -23.3 | -4.7 | -73.7 | -35.8 | -29.4 | -31.0 |
| Cash from operations | | 85.6 | 122.7 | 165.3 | 212.9 | 293.9 | 269.1 | 284.2 |
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| Capital expenditures | | -151.1 | -200.9 | -208.8 | -219.3 | -218.8 | -133.9 | -93.3 |
| Purchases of property and equipment | | -151.1 | -200.9 | -208.8 | -219.3 | -218.8 | -133.9 | -93.3 |
| Purchases of short-term investments | | | -1,169.5 | -1,168.7 | -383.9 | -387.7 | | |
| Purchases of short-term investments | | | -1,169.5 | -1,168.7 | -383.9 | -387.7 | | |
| Other cash from investing | | | 1,288.9 | 916.1 | 124.4 | 151.1 | | 19.1 |
| Cash from investing | | 305.0 | -81.4 | -461.4 | -478.7 | -455.4 | -74.7 | -74.2 |
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| Cash dividends paid | | -170.3 | -211.3 | -210.5 | -206.5 | -208.4 | -125.3 | -83.4 |
| Repurchase of common stock, net | | -287.0 | -233.6 | -196.2 | -91.7 | | | |
| Financing costs | | | | -10.7 | | -8.2 | -4.3 | -1.3 |
| Other cash from financing | | -9.2 | -43.1 | 651.1 | 494.6 | 408.9 | 286.9 | -48.0 |
| Cash from financing | | -462.6 | -480.2 | 255.1 | 204.5 | 207.3 | 143.9 | -231.5 |
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| Free cash flow | | -65.5 | -78.1 | -43.4 | -6.4 | 75.1 | 135.1 | 190.8 |
| Per share (diluted) | | ($6.24) | ($7.31) | ($4.01) | ($0.59) | $6.88 | $12.38 | $17.39 |
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