Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | 161.6 | 7.8 | 35.5 | -12.8 | -28.6 | -36.1 |
| Depreciation and amortization | | | 156.7 | 116.3 | 106.4 | 97.8 | 99.3 | 96.2 |
| Stock-based compensation | | | 18.3 | 20.0 | 21.0 | 13.0 | 12.5 | 10.7 |
| Deferred taxes | | | 23.2 | 0.8 | 1.9 | -1.1 | -1.4 | -2.1 |
| Change in working capital [+] | | | -144.9 | -46.1 | -16.8 | -7.1 | 6.0 | -3.1 |
| Accounts receivable | | | -199.2 | -62.4 | -19.1 | -12.4 | -7.3 | -7.2 |
| Other current assets | | | -10.9 | -2.2 | 0.1 | 1.0 | 0.4 | 0.5 |
| Other | | | 65.3 | 18.6 | 2.2 | 4.4 | 12.9 | 3.6 |
| Other operating activities | | | 260.2 | 176.7 | 83.0 | 84.2 | 80.1 | 55.7 |
| Cash from operations | | | 475.1 | 275.6 | 230.9 | 174.1 | 167.9 | 121.3 |
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| Capital expenditures | | | -2.7 | -2.1 | -1.7 | -1.3 | -0.4 | -0.3 |
| Purchases of property and equipment | | | -2.7 | -2.1 | -1.7 | -1.3 | -0.4 | -0.3 |
| Acquisitions | | | | | | 187.8 | | |
| Other cash from investing | | | -1,612.1 | -848.9 | -612.3 | -507.2 | -236.4 | -192.3 |
| Cash from investing | | | -1,427.1 | -663.2 | -426.2 | -320.6 | -236.8 | -192.6 |
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| Financing costs | | | -12.8 | -8.2 | -2.9 | -2.8 | -1.8 | -1.0 |
| Other cash from financing | | | 938.7 | 378.5 | 195.0 | 138.9 | 65.8 | 66.7 |
| Cash from financing | | | 951.5 | 386.6 | 197.9 | 141.7 | 67.6 | 67.7 |
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| Free cash flow | | | 472.4 | 273.5 | 229.1 | 172.8 | 167.5 | 121.0 |
| Per share (diluted) | | | $7.04 | $5.20 | $4.84 | $4.08 | $4.56 | $3.65 |
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| Cash paid for interest | | | 14.8 | 12.3 | 9.6 | 8.1 | 6.2 | 4.8 |
| Cash paid for income taxes | | | 1.3 | | | 1.5 | 0.8 | |
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