Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-K | 10-Q |
| Net income | | -114.0 | | | | | | |
| Depreciation and amortization | 1,779.0 | 1,557.0 | 1,148.0 | 974.0 | 565.0 | | 1,097.0 | 1,523.0 |
| Asset impairment charges | | | | | | | 8,535.0 | |
| Stock-based compensation | 15.0 | 9.0 | | 10.0 | | | 21.0 | 22.0 |
| Other operating activities | | 194.0 | | | | | | |
| Cash from operations | 2,768.0 | 1,648.0 | 1,183.0 | 650.0 | 568.0 | 1,155.0 | 1,164.0 | 1,596.0 |
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| Capital expenditures [+] | -1,202.0 | -787.0 | -586.0 | -424.0 | -315.0 | -319.0 | -187.0 | -39.0 |
| Purchases of property and equipment | -1,202.0 | -787.0 | -586.0 | -424.0 | | -319.0 | -187.0 | -39.0 |
| Sales of property and equipment | | 412.0 | | | | | 140.0 | 5.0 |
| Acquisitions | | -2,006.0 | | | | | | |
| Cash from investing | -2,805.0 | -2,390.0 | -586.0 | -280.0 | -279.0 | -624.0 | -992.0 | -1,503.0 |
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| Cash dividends paid | -575.0 | -277.0 | | -67.0 | | | | |
| Repurchase of common stock, net | -558.0 | -83.0 | | | | | | |
| Other cash from financing | | 449.0 | | | | | | |
| Cash from financing | -407.0 | 89.0 | -119.0 | -121.0 | -58.0 | -89.0 | 101.0 | 199.0 |
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| Free cash flow | 1,566.0 | 861.0 | 597.0 | 226.0 | 253.0 | 836.0 | 977.0 | 1,557.0 |
| Per share (diluted) | | $7.73 | | | | | | |
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| Cash paid for interest | 102.0 | 64.0 | | | | | 224.0 | 405.0 |
| Cash paid for income taxes | 110.0 | -8.0 | | | | | | 1.0 |
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