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 | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
| Net income | 357.4 | 68.9 | 81.8 | 124.5 | -3.3 | 661.9 | 160.4 | 146.1 |
| Deferred taxes | 56.4 | -16.8 | | 22.1 | 74.1 | 201.4 | | 27.5 |
| Change in working capital [+] | 62.5 | 21.3 | | 184.9 | -163.1 | 277.6 | | -115.8 |
| Accrued expenses | 62.5 | 21.3 | | 184.9 | -153.2 | 285.5 | | -116.0 |
| Other | | | | | -9.9 | -7.9 | | 0.2 |
| Other operating activities | -425.3 | 1,107.9 | | 1,045.2 | 1,557.4 | 2,749.3 | | 270.0 |
| Cash from operations | 51.0 | 1,181.3 | | 1,376.6 | 1,465.1 | 3,890.2 | | 327.9 |
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| Capital expenditures | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 |
| Acquisitions | | | | | | | | -811.2 |
| Purchases of short-term investments | -973.8 | | | | | | | |
| Purchases of short-term investments | -973.8 | | | | | | | |
| Other cash from investing | 737.7 | -590.6 | | -1,319.9 | 1,201.7 | -736.3 | | 5,992.4 |
| Cash from investing | -236.1 | -590.6 | | -1,319.9 | 1,201.7 | -736.3 | | 5,181.2 |
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| Cash dividends paid | -143.3 | -141.0 | | -139.2 | -139.1 | -139.2 | | -107.7 |
| Other cash from financing | 216.9 | -267.0 | | 87.2 | -2,549.1 | -2,576.9 | | -5,034.7 |
| Cash from financing | 73.6 | -408.0 | | -51.9 | -2,688.2 | -2,716.1 | | -5,142.4 |
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| Free cash flow | 51.0 | 1,181.3 | | 1,376.6 | 1,465.1 | 3,890.2 | | 327.9 |
| Per share (diluted) | $0.11 | $2.45 | | $2.89 | $3.14 | $8.03 | | $0.68 |
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| Cash paid for interest | 338.1 | 286.4 | | 189.0 | 147.2 | 132.8 | | 133.6 |
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