Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 102.5 | 248.9 | | 79.4 | 168.8 | 71.8 | 39.8 | 19.5 |
Depreciation and amortization [+] | 79.2 | 79.0 | 77.4 | 79.1 | 77.5 | 75.8 | 72.3 | 71.6 |
Depreciation | 79.2 | 79.0 | 77.4 | 79.1 | 77.5 | 75.8 | 72.3 | 71.6 |
Asset impairment charges | 1.6 | | | | | | | 5.6 |
Other operating activities | 2.6 | -185.6 | | -8.3 | -118.8 | 30.2 | 34.4 | 17.9 |
Cash from operations | 185.8 | 142.3 | 161.8 | 150.1 | 127.5 | 177.8 | 146.6 | 114.6 |
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Capital expenditures | -191.6 | -161.9 | -191.7 | -140.4 | -104.5 | -135.8 | -162.3 | -170.9 |
Purchases of property and equipment | -191.6 | -161.9 | -191.7 | -140.4 | -104.5 | -135.8 | -162.3 | -170.9 |
Other cash from investing | -165.6 | 58.1 | -193.7 | -69.8 | -194.2 | -87.7 | -13.0 | 12.2 |
Cash from investing | -357.2 | -103.8 | -385.3 | -210.3 | -298.7 | -223.5 | -175.4 | -158.7 |
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Cash dividends paid | -107.6 | -107.2 | -95.8 | -95.3 | -94.9 | -87.3 | -86.6 | -86.6 |
Issuance of common stock, net | 75.5 | 40.6 | 156.8 | 30.4 | 68.1 | 43.1 | 71.2 | 5.5 |
Financing costs | -2.3 | -0.1 | -0.2 | -9.8 | -0.1 | -1.0 | -2.4 | -4.0 |
Other cash from financing | 241.5 | -53.6 | 193.2 | 70.3 | 251.7 | 43.7 | -90.2 | 190.3 |
Cash from financing | 211.7 | -120.0 | 254.5 | 15.1 | 225.0 | 0.5 | -103.1 | 113.2 |
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Free cash flow | -5.8 | -19.5 | -29.9 | 9.7 | 23.0 | 42.0 | -15.7 | -56.4 |
Per share (diluted) | ($0.02) | ($0.05) | | $0.03 | $0.06 | $0.11 | ($0.04) | ($0.15) |
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