Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 102.6 | 67.0 | 32.1 | 0.0 | 60.5 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | 71.3 | | 55.0 | 57.1 | 52.9 | 51.2 | 50.9 | 52.3 |
| Stock-based compensation | 2.8 | | 3.0 | 2.7 | 2.4 | 2.4 | 3.1 | 2.6 |
| Deferred taxes | 9.4 | | -11.9 | -6.8 | 14.2 | 4.3 | 6.4 | 18.6 |
| Change in working capital [+] | -101.2 | | 103.6 | -114.8 | -86.1 | -55.1 | -1.3 | 127.8 |
| Accounts receivable | 56.3 | | 255.2 | -154.3 | -224.4 | 39.6 | 117.2 | 9.6 |
| Inventories | | | -119.4 | 100.7 | -12.9 | -81.0 | -41.4 | 49.6 |
| Accounts payable | -157.5 | | -36.0 | -56.9 | 124.5 | -30.8 | -73.7 | 87.2 |
| Accrued expenses | | | | | | 15.0 | | |
| Other | | | 3.7 | -4.3 | 26.7 | 2.0 | -3.4 | -18.6 |
| Other operating activities | 384.2 | | -2.7 | 169.4 | -19.1 | 14.1 | 22.8 | -1,860.5 |
| Cash from operations | 469.1 | | 179.0 | 107.6 | 24.9 | 16.8 | 81.9 | -1,659.3 |
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| Capital expenditures | -151.0 | | -137.8 | -113.3 | -147.5 | -130.7 | -117.9 | -99.1 |
| Purchases of property and equipment | -151.0 | | -137.8 | -113.3 | -147.5 | -130.7 | -117.9 | -99.1 |
| Other cash from investing | 1.2 | | -0.4 | -0.1 | -4.1 | 0.4 | 0.0 | -2.1 |
| Cash from investing | -149.9 | | -138.1 | -113.4 | -151.7 | -130.3 | -117.9 | -101.2 |
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| Cash dividends paid | -36.0 | | -33.5 | -33.3 | -31.1 | -31.0 | -30.9 | -30.9 |
| Issuance of common stock, net | | | 2.6 | 34.5 | 2.6 | 6.0 | 18.1 | |
| Financing costs | | | | | | | | -35.1 |
| Other cash from financing | -274.4 | | -15.1 | 8.1 | 157.7 | -64.1 | -447.0 | 2,453.2 |
| Cash from financing | -310.4 | | -46.0 | 9.3 | 129.1 | -89.1 | -459.8 | 2,457.4 |
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| Free cash flow | 318.0 | | 41.3 | -5.7 | -122.6 | -113.9 | -36.0 | -1,758.4 |
| Per share (diluted) | $5.70 | | $0.76 | ($104.96) | ($2.28) | ($2,117.21) | ($672.84) | ($32,857.29) |
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| Cash paid for interest | 33.7 | | | | | | | |
| Cash paid for income taxes | -1.9 | | | | -10.8 | | | |
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