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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 | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -96.3 | 7.8 | -20.7 | 10.7 | 7.8 | -34.3 | -133.5 | -39.0 |
| Depreciation and amortization [+] | 190.0 | | 92.8 | | 94.0 | 95.9 | 95.7 | 96.5 |
| Depreciation | 190.0 | | 92.8 | | 94.0 | 95.9 | 166.4 | 73.3 |
| Amortization of intangible assets | | | | | | | -70.7 | 23.2 |
| Asset impairment charges | | | | | -1.1 | 1.1 | 8.6 | 2.1 |
| Stock-based compensation | | | | | -7.9 | 7.9 | 11.8 | 12.0 |
| Deferred taxes | | | 8.1 | | -23.0 | 23.0 | -56.1 | -25.0 |
| Change in working capital [+] | -344.4 | | -113.4 | | -243.4 | -266.4 | 336.4 | 74.6 |
| Accounts receivable | -478.1 | | | | -258.4 | -64.4 | 246.9 | 33.5 |
| Inventories | -102.7 | | -7.6 | | -27.6 | -15.9 | 31.8 | 43.3 |
| Accounts payable | 222.8 | | -82.6 | | 53.8 | -26.9 | 15.8 | -30.4 |
| Income taxes | 18.7 | | | | -37.4 | 1.8 | 35.8 | 5.3 |
| Other | -5.1 | | -23.2 | | 26.2 | -161.0 | 6.1 | 22.9 |
| Other operating activities | 20.7 | | 1,166.0 | | 76.7 | -156.6 | 220.6 | 14.7 |
| Cash from operations | -230.0 | | 1,132.8 | | -96.9 | -329.4 | 483.5 | 135.9 |
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| Capital expenditures [+] | -110.1 | | -63.6 | | -36.1 | -27.3 | -60.5 | -47.3 |
| Purchases of property and equipment | -110.1 | | -63.6 | | -36.1 | -27.3 | -60.5 | -47.3 |
| Sales of property and equipment | 20.9 | | | | -230.6 | 238.5 | 20.7 | 333.4 |
| Purchases of short-term investments, net | | | | | -0.5 | 0.5 | 29.1 | 3.2 |
| Purchases of short-term investments | | | | | | | 29.1 | |
| Sales of short-term investments | | | | | -0.5 | 0.5 | | 3.2 |
| Other cash from investing | 9.8 | | 16.8 | | 293.0 | -8.0 | 72.7 | |
| Cash from investing | -79.4 | | -46.8 | | 25.8 | 203.7 | 62.0 | 289.3 |
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| Repurchase of common stock, net | -100.0 | | -50.1 | | | | | |
| Other cash from financing | -41.8 | | -289.7 | | -447.6 | -13.1 | -258.0 | -3,772.1 |
| Cash from financing | -141.8 | | -339.8 | | -447.6 | -13.1 | -258.0 | -3,772.1 |
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| Free cash flow | -340.1 | | 1,069.2 | | -133.0 | -356.7 | 423.0 | 88.6 |
| Per share (diluted) | ($0.77) | | ($13,365,000,000.00) | | ($0.29) | ($0.79) | $0.93 | $0.20 |
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