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 | 194.5 | 122.5 | 185.3 | 191.6 | 51.0 | 364.5 | 133.4 | 69.4 |
| Depreciation and amortization | 232.1 | 229.0 | 225.2 | 219.3 | 222.0 | 218.0 | 221.6 | 218.5 |
| Stock-based compensation | 6.5 | 4.5 | 4.2 | 3.1 | 3.9 | 3.4 | 4.1 | 4.6 |
| Deferred taxes | 6.5 | 0.4 | 17.1 | 20.0 | -9.6 | 66.8 | 61.6 | 8.1 |
| Change in working capital [+] | -125.3 | -61.1 | -182.4 | -163.5 | -19.9 | 297.8 | -265.2 | -40.6 |
| Accounts receivable | -161.7 | 29.8 | -129.2 | 26.3 | 63.7 | 46.8 | -158.0 | 42.6 |
| Other current assets | 20.2 | -48.0 | -5.4 | -82.6 | -4.0 | 7.0 | 13.5 | 0.4 |
| Accounts payable | 81.3 | -157.2 | 10.1 | -242.4 | 221.8 | 36.1 | 29.8 | -153.4 |
| Other | -65.1 | 114.3 | -57.9 | 135.2 | -301.4 | 207.9 | -150.5 | 69.8 |
| Other operating activities | 9.5 | -30.2 | 3.8 | -299.1 | 84.7 | -51.3 | 46.4 | 60.6 |
| Cash from operations | 323.8 | 265.1 | 253.2 | -28.6 | 332.1 | 899.2 | 201.9 | 320.6 |
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| Capital expenditures | -591.7 | -524.7 | -423.4 | -467.7 | -502.2 | -422.5 | -281.2 | -354.4 |
| Purchases of property and equipment | -591.7 | -524.7 | -423.4 | -467.7 | -502.2 | -422.5 | -281.2 | -354.4 |
| Other cash from investing | -5.9 | -6.6 | -19.6 | -7.5 | -1.6 | -6.2 | 13.4 | 21.0 |
| Cash from investing | -597.6 | -531.3 | -443.0 | -475.2 | -503.8 | -428.7 | -267.8 | -333.4 |
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| Cash dividends paid | -131.4 | -131.3 | -122.6 | -121.4 | -121.4 | -114.6 | -114.5 | -114.5 |
| Issuance of common stock, net | | | 112.5 | | | | | |
| Other cash from financing | 405.4 | 393.5 | -223.7 | 962.3 | 76.4 | -170.5 | 52.2 | 408.5 |
| Cash from financing | 274.0 | 262.2 | -233.8 | 840.9 | -45.0 | -285.1 | -62.3 | 294.0 |
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| Free cash flow | -267.9 | -259.6 | -170.2 | -496.3 | -170.1 | 476.7 | -79.3 | -33.8 |
| Per share (diluted) | ($1.16) | ($1.13) | ($0.74) | ($2.18) | ($0.75) | $2.10 | ($0.35) | ($0.15) |
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