Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-05-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 | Sep-30-21 |
| 8-K | 10-Q | 8-K | 8-K | 10-Q | 10-K | 8-K | 10-Q |
Net income | 0.0 | -9.1 | 353.6 | 0.0 | 377.2 | 406.3 | 399.1 | 10.2 |
Depreciation and amortization | | 95.7 | | | 84.5 | 87.6 | | 81.1 |
Depreciation | | | 97.3 | | | | 87.6 | |
Change in working capital | | | | | | 17.6 | | |
Other | | | | | | 17.6 | | |
Other operating activities | | 2.4 | | | -389.1 | -411.2 | | -91.3 |
Cash from operations | | 88.9 | | | 72.7 | 100.2 | | 0.0 |
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Capital expenditures | | 34.3 | | | 37.3 | 43.6 | | 0.0 |
Purchases of property and equipment | | 34.3 | | | 37.3 | 43.6 | | |
Acquisitions | | 303.5 | | | | | | |
Other cash from investing | | -529.0 | | | 476.0 | -271.3 | | |
Cash from investing | | -191.3 | | | 513.3 | -227.7 | | 0.0 |
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Cash dividends paid | | 67.1 | | | 70.7 | 69.0 | | |
Issuance of common stock, net | | | | | | 0.3 | | |
Financing costs | | 5.0 | | | | | | |
Other cash from financing | | -146.1 | | | -645.5 | 681.1 | | |
Cash from financing | | -84.0 | | | -574.8 | 750.5 | | 0.0 |
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Free cash flow | | 123.2 | | | 110.0 | 143.8 | | 0.0 |
Per share (diluted) | | $0.83 | | | $0.70 | $0.88 | | $0.00 |
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