Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 83.6 | 109.4 | 237.6 | 401.7 | 363.7 | 241.7 | 452.4 | 427.1 |
| Depreciation and amortization [+] | 294.7 | 276.4 | 256.8 | 237.0 | 219.2 | 213.5 | 206.6 | 174.9 |
| Depreciation | 237.2 | 223.2 | 207.7 | 192.1 | 177.7 | 171.9 | 169.9 | 148.6 |
| Amortization of intangible assets | 57.5 | 53.3 | 49.1 | 44.9 | 41.5 | 41.5 | 31.2 | 20.8 |
| Stock-based compensation | 0.3 | | | | 1.0 | | 1.3 | 0.7 |
| Change in working capital [+] | 1.9 | -72.1 | -23.8 | -23.6 | -13.5 | 46.9 | -12.5 | 18.7 |
| Accounts receivable | 24.4 | 17.1 | -21.2 | -55.6 | -50.4 | -48.0 | -21.3 | -20.0 |
| Accounts payable | -22.5 | -89.2 | -2.6 | 32.0 | 36.9 | 95.0 | 14.4 | 40.2 |
| Other operating activities | 793.1 | 735.5 | 595.7 | 458.5 | 493.8 | 683.9 | 419.3 | 363.1 |
| Cash from operations | 1,173.6 | 1,049.4 | 1,066.6 | 1,074.6 | 1,064.3 | 1,187.2 | 1,067.1 | 984.5 |
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| Capital expenditures | -967.7 | -1,022.5 | -1,045.6 | -981.9 | -873.1 | -837.0 | -771.9 | -613.7 |
| Purchases of property and equipment | -967.7 | -1,022.5 | -1,045.6 | -981.9 | -873.1 | -837.0 | -771.9 | -613.7 |
| Acquisitions | | 0.0 | -837.2 | -848.6 | | | | |
| Other cash from investing | -2,157.5 | -1,607.2 | -986.7 | -1,038.3 | -2,140.9 | -2,113.3 | -1,691.0 | -1,471.3 |
| Cash from investing | -3,125.1 | -2,629.6 | -2,869.5 | -2,868.8 | -3,014.1 | -2,950.3 | -2,462.9 | -2,085.0 |
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| Cash dividends paid | -927.1 | -905.9 | -881.1 | -850.4 | -788.7 | -736.1 | -657.1 | -566.8 |
| Financing costs | | -2.9 | -9.3 | | | -41.0 | -34.2 | -32.6 |
| Other cash from financing | 2,816.2 | 2,481.5 | 2,751.9 | 1,949.1 | 2,690.0 | 2,421.1 | 1,965.4 | 2,271.8 |
| Cash from financing | 1,892.0 | 1,578.5 | 1,880.1 | 1,109.4 | 1,942.3 | 1,725.9 | 1,342.5 | 1,737.5 |
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| Free cash flow | 205.9 | 26.9 | 21.0 | 92.7 | 191.1 | 350.2 | 295.2 | 370.8 |
| Per share (diluted) | $0.99 | $0.14 | $0.13 | $0.64 | $1.68 | $3.73 | $3.31 | $4.56 |
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| Cash paid for interest | 216.4 | 216.6 | 203.8 | 126.5 | 128.9 | 54.2 | 55.4 | 56.4 |
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