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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -75.0 | -93.8 | -55.3 | -38.7 | 9.0 | 40.6 | 67.6 | 83.9 |
| Stock-based compensation | | | | 8.5 | 8.1 | 7.9 | 7.6 | 6.8 |
| Change in working capital | | | | -5.6 | -2.7 | 1.3 | 4.2 | -44.1 |
| Other | | | | -5.6 | -2.7 | 1.3 | 4.2 | -44.1 |
| Other operating activities | | | | 91.9 | 37.9 | 6.6 | -19.0 | -17.4 |
| Cash from operations | | | | 56.0 | 52.4 | 56.4 | 60.3 | 29.2 |
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| Capital expenditures | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | 112.7 | -255.9 | 66.6 | 139.8 | 339.5 |
| Cash from investing | | | | 112.7 | -255.9 | 66.6 | 139.8 | 339.5 |
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| Cash dividends paid | | | | -54.5 | -55.1 | -55.3 | -66.7 | -64.0 |
| Repurchase of common stock, net | | | | | -29.2 | | -17.8 | -17.8 |
| Financing costs | -5.0 | -8.0 | | -14.6 | -13.2 | -13.1 | -15.6 | |
| Other cash from financing | | | | -74.9 | 255.4 | -67.9 | -256.1 | -478.8 |
| Cash from financing | | | | -130.6 | 184.2 | -127.9 | -325.0 | -552.2 |
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| Free cash flow | | | | 56.0 | 52.4 | 56.4 | 60.3 | 29.2 |
| Per share (diluted) | | | | $1.04 | $0.96 | $1.01 | $1.00 | $0.48 |
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| Cash paid for interest | 123.8 | 108.7 | | 113.5 | 102.4 | 103.4 | 106.0 | 107.5 |
| Cash paid for income taxes | 0.7 | 0.2 | | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 |
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