Overview Financials News + Filings IR Vault Key Docs Charts Holdings 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 | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 221.3 | 380.9 | 565.1 | 637.5 | 632.3 | 477.0 | 441.0 | 437.0 |
| Depreciation and amortization | 267.7 | 262.9 | 258.3 | 310.8 | 281.8 | 271.9 | 319.5 | 312.4 |
| Other operating activities | 62.8 | -122.9 | -328.0 | -494.5 | -387.1 | -183.6 | -162.2 | -76.7 |
| Cash from operations | 551.8 | 520.9 | 495.4 | 453.8 | 527.0 | 565.3 | 598.3 | 672.7 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | -2,260.2 | -2,415.0 | -3,228.4 | -4,123.7 | -4,412.6 | -4,765.1 | -4,311.6 | -3,821.3 |
| Purchases of short-term investments | -4,035.0 | -4,634.5 | -6,482.0 | -7,292.5 | -7,369.8 | -7,600.1 | -6,135.2 | -5,557.8 |
| Sales of short-term investments | 1,774.8 | 2,219.5 | 3,253.6 | 3,168.8 | 2,957.2 | 2,835.0 | 1,823.6 | 1,736.5 |
| Other cash from investing | 1,157.3 | 1,237.3 | 1,447.1 | 1,825.1 | 2,206.6 | 2,562.7 | 2,785.5 | 2,847.3 |
| Cash from investing | -1,102.9 | -1,177.7 | -1,781.3 | -2,298.6 | -2,206.0 | -2,202.4 | -1,526.1 | -974.0 |
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| Cash dividends paid | -66.7 | -65.8 | -64.8 | -64.5 | -64.7 | -65.5 | -65.7 | -66.5 |
| Repurchase of common stock, net | -58.2 | -88.5 | -176.6 | -270.7 | -381.7 | -401.8 | -386.3 | -375.3 |
| Other cash from financing | 618.5 | 739.2 | 1,440.5 | 1,920.9 | 2,030.0 | 1,959.5 | 1,119.6 | 769.1 |
| Cash from financing | 493.6 | 584.9 | 1,199.1 | 1,585.7 | 1,583.6 | 1,492.2 | 667.6 | 327.3 |
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| Free cash flow | 551.8 | 520.9 | 495.4 | 453.8 | 527.0 | 565.3 | 598.3 | 672.7 |
| Per share (diluted) | $1.91 | $1.79 | $1.41 | $1.25 | $1.42 | $1.47 | $1.51 | $1.66 |
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| Cash paid for interest | -181.7 | -149.8 | -120.9 | -101.2 | -93.8 | -92.0 | -92.8 | -92.5 |
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