Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 585.8 | 1,013.9 | 609.9 | 1,149.3 | 1,247.1 | 722.0 | 598.6 | 365.8 |
| Depreciation and amortization | 612.4 | 401.5 | 402.3 | 396.6 | 396.8 | 390.8 | 392.7 | 397.6 |
| Stock-based compensation | 35.3 | 61.7 | | 41.4 | 28.6 | 25.9 | 23.9 | 34.6 |
| Deferred taxes | -11.1 | 6.2 | | 7.5 | -8.7 | -3.8 | 12.7 | 1.2 |
| Change in working capital | -0.7 | 220.6 | | -103.8 | -29.4 | 252.9 | -27.8 | -18.8 |
| Other | -0.7 | 220.6 | | -103.8 | -29.4 | 252.9 | -27.8 | -18.8 |
| Other operating activities | 56.0 | -500.4 | -42.3 | -649.5 | -918.4 | -573.7 | -351.0 | 36.4 |
| Cash from operations | 1,277.6 | 1,203.3 | 969.9 | 841.5 | 716.1 | 814.1 | 649.2 | 816.7 |
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| Capital expenditures | -886.6 | -769.8 | 0.0 | -639.6 | -869.5 | -773.0 | -574.9 | -422.4 |
| Purchases of property and equipment | -886.6 | -769.8 | | -639.6 | -869.5 | -773.0 | -574.9 | -422.4 |
| Other cash from investing | -401.0 | -482.6 | | 923.1 | -224.0 | 392.5 | 166.0 | 315.3 |
| Cash from investing | -1,287.6 | -1,252.5 | 0.0 | 283.4 | -1,093.5 | -380.6 | -408.9 | -107.1 |
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| Cash dividends paid | -732.0 | -587.6 | | -587.4 | -468.5 | -468.2 | -468.2 | -468.0 |
| Issuance of common stock, net | | | | | | | 0.0 | 0.7 |
| Other cash from financing | 360.4 | 846.0 | | 829.9 | 819.0 | 24.4 | 145.5 | -125.0 |
| Cash from financing | -371.5 | 258.3 | 0.0 | 242.5 | 350.5 | -443.8 | -322.7 | -592.3 |
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| Free cash flow | 391.1 | 433.5 | 969.9 | 201.9 | -153.5 | 41.0 | 74.3 | 394.3 |
| Per share (diluted) | $0.48 | $0.57 | $1.27 | $0.26 | ($0.20) | $0.05 | $0.10 | $0.52 |
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