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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -9.3 | -10.6 | -5.6 | -28.5 | -28.3 | -25.8 | -22.1 | -18.4 |
| Depreciation and amortization [+] | 153.5 | 151.3 | 148.2 | 147.7 | 143.5 | 126.5 | 110.5 | 95.2 |
| Depreciation | 140.6 | 138.2 | 135.1 | 134.5 | 130.0 | 115.9 | 102.7 | 90.5 |
| Amortization | 12.9 | 13.0 | 13.0 | 13.2 | 13.5 | 10.6 | 7.8 | 4.7 |
| Stock-based compensation | 7.9 | 7.7 | 7.4 | 7.2 | 7.1 | 6.7 | 6.6 | 6.4 |
| Deferred taxes | -10.2 | -9.6 | -7.5 | -7.3 | -7.2 | -3.9 | -6.6 | -7.2 |
| Change in working capital [+] | -18.9 | -16.0 | -19.0 | -20.2 | -19.1 | -25.2 | -41.2 | -31.3 |
| Accounts receivable | -14.2 | -15.7 | -19.1 | -18.1 | -19.9 | -25.8 | -37.9 | -31.1 |
| Other | -4.7 | -0.3 | 0.1 | -2.1 | 0.8 | 0.5 | -3.3 | -0.2 |
| Other operating activities | -10.5 | -15.2 | -20.5 | 12.9 | 7.9 | 8.3 | 33.4 | 17.6 |
| Cash from operations | 112.5 | 107.5 | 102.9 | 111.8 | 103.8 | 86.6 | 80.5 | 62.4 |
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| Capital expenditures | -85.4 | -65.3 | -67.2 | -70.1 | -68.0 | 3.8 | 9.7 | -53.5 |
| Purchases of property and equipment | -85.4 | -65.3 | -67.2 | -70.1 | -68.0 | 3.8 | 9.7 | -53.5 |
| Acquisitions | -16.7 | | -18.0 | | | | | -340.2 |
| Other cash from investing | -86.0 | -102.2 | -82.0 | -59.4 | -67.8 | -116.7 | -96.1 | -6.3 |
| Cash from investing | -188.2 | -185.5 | -167.2 | -129.4 | -476.0 | -453.1 | -426.6 | -400.0 |
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| Cash dividends paid | -12.0 | -11.3 | -10.7 | -10.7 | -10.8 | -10.8 | -10.8 | -10.8 |
| Repurchase of common stock, net | -6.8 | -1.4 | | -6.7 | | -10.9 | -10.5 | -4.8 |
| Other cash from financing | 89.5 | 74.9 | 55.0 | 10.5 | 368.4 | 372.7 | 343.1 | 319.4 |
| Cash from financing | 70.7 | 62.1 | 43.4 | -6.9 | 348.4 | 351.0 | 321.7 | 303.7 |
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| Free cash flow | 27.1 | 42.2 | 35.7 | 41.7 | 35.8 | 90.4 | 90.2 | 8.9 |
| Per share (diluted) | $2.29 | $2.68 | $2.27 | $2.65 | $2.27 | $5.71 | $5.68 | $0.56 |
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