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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-K | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
| Net income | | | | 265.9 | 285.5 | 295.4 | 263.8 | 260.8 |
| Depreciation and amortization [+] | | | | 129.1 | 127.1 | 124.2 | 121.9 | 121.1 |
| Depreciation | | | | 85.2 | 83.3 | 81.2 | 79.4 | 76.3 |
| Amortization | | | | 43.9 | 43.8 | 43.0 | 42.4 | 44.8 |
| Stock-based compensation | | | | 46.2 | 45.6 | 44.7 | 35.8 | 35.4 |
| Deferred taxes | | | | 56.8 | 53.4 | 17.4 | 18.2 | -106.8 |
| Change in working capital | | | | -102.0 | -80.3 | -38.6 | 18.2 | 108.8 |
| Other | | | | -102.0 | -80.3 | -38.6 | 18.2 | 108.8 |
| Other operating activities | | | | 48.3 | 118.5 | 45.6 | -26.1 | -11.8 |
| Cash from operations | | | | 444.2 | 549.8 | 488.8 | 431.8 | 407.4 |
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| Capital expenditures | | | | -87.4 | -83.0 | -86.7 | -84.9 | -88.9 |
| Purchases of property and equipment | | | | -87.4 | -83.0 | -86.7 | -84.9 | -88.9 |
| Acquisitions | | | | -26.0 | | | | -165.6 |
| Other cash from investing | | | | -26.0 | 29.2 | | 53.9 | 79.9 |
| Cash from investing | | | | -139.4 | -138.3 | -196.3 | -196.7 | -174.6 |
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| Cash dividends paid | | | | -96.5 | -96.1 | -95.5 | -94.6 | -102.8 |
| Repurchase of common stock, net | | | | | -250.1 | -173.9 | -38.2 | |
| Option exercises | | | | 37.8 | 37.4 | 34.9 | | |
| Other cash from financing | | | | 36.6 | 19.1 | -10.9 | -38.4 | -100.2 |
| Cash from financing | | | | -347.8 | -364.6 | -315.3 | -171.1 | -203.0 |
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| Free cash flow | | | | 356.8 | 466.8 | 402.1 | 346.9 | 318.5 |
| Per share (diluted) | | | | $2.93 | $3.85 | $3.30 | $2.84 | $2.75 |
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