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 | | | | 359.8 | 299.9 | 217.9 | 372.6 | 403.9 |
Depreciation and amortization [+] | | | 309.7 | 304.6 | 297.2 | 289.9 | 284.5 | 281.6 |
Depreciation | | | 309.7 | 304.6 | 297.2 | 289.9 | 284.5 | 281.6 |
Asset impairment charges | | | | | | | | 5.6 |
Other operating activities | | | | -62.4 | -36.3 | 27.4 | -153.5 | -185.2 |
Cash from operations | | | 617.2 | 602.0 | 566.4 | 540.8 | 509.3 | 505.9 |
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Capital expenditures | | | -572.4 | -543.1 | -573.5 | -590.0 | -574.7 | -531.9 |
Purchases of property and equipment | | | -572.4 | -543.1 | -573.5 | -590.0 | -574.7 | -531.9 |
Other cash from investing | | | -545.4 | -364.7 | -282.7 | -278.8 | 17.2 | 24.5 |
Cash from investing | | | -1,117.8 | -907.8 | -856.2 | -868.8 | -557.5 | -507.4 |
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Cash dividends paid | | | -373.2 | -364.0 | -355.3 | -346.8 | -337.3 | -328.0 |
Issuance of common stock, net | | | 298.4 | 212.8 | 187.9 | 169.9 | 307.3 | 273.7 |
Financing costs | | | -11.1 | -13.3 | -7.5 | -10.8 | -11.2 | -8.8 |
Other cash from financing | | | 558.9 | 275.5 | 395.5 | 257.1 | 108.5 | 215.4 |
Cash from financing | | | 495.1 | 137.5 | 235.6 | 90.9 | 89.8 | 169.9 |
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Free cash flow | | | 44.8 | 59.0 | -7.1 | -49.2 | -65.4 | -26.0 |
Per share (diluted) | | | | $0.16 | ($0.02) | ($0.13) | ($0.18) | ($0.07) |
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