Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | | 525.0 | 96.2 | 129.8 | 618.1 | 616.8 | 578.3 |
| Depreciation and amortization | | | 365.8 | 363.7 | 362.4 | 360.5 | 357.9 | 355.9 |
| Asset impairment charges | | | | | | | | 55.3 |
| Stock-based compensation | | | 24.5 | 24.8 | 23.8 | 20.8 | 22.9 | 25.3 |
| Deferred taxes | | | 23.2 | -125.8 | -120.4 | 35.8 | 49.4 | 72.0 |
| Change in working capital [+] | | | -41.6 | 22.9 | 20.1 | 20.3 | 15.0 | 4.7 |
| Accounts receivable | | | -30.6 | -12.5 | -70.7 | 0.9 | 25.5 | 12.0 |
| Other current assets | | | -1.1 | 7.9 | 34.8 | -15.0 | -16.0 | 25.2 |
| Other | | | -9.9 | 27.5 | 56.0 | 34.4 | 5.5 | 7.9 |
| Other operating activities | | | 38.9 | 708.4 | 645.6 | -43.5 | 1.0 | -26.4 |
| Cash from operations | | | 935.8 | 1,090.2 | 1,061.8 | 1,023.0 | 1,080.0 | 1,065.1 |
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| Capital expenditures [+] | | | -496.8 | -488.0 | -467.7 | -419.1 | -411.9 | -420.6 |
| Purchases of property and equipment | | | -496.8 | -488.0 | -467.7 | -419.1 | -411.9 | -420.6 |
| Sales of property and equipment | | | 6.4 | 9.1 | 7.7 | 11.1 | 12.9 | 13.0 |
| Other cash from investing | | | -40.8 | -41.2 | -45.8 | -43.4 | -127.0 | -141.6 |
| Cash from investing | | | -531.2 | -520.1 | -505.8 | -451.4 | -526.0 | -549.2 |
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| Cash dividends paid | | | -188.0 | -176.0 | -164.7 | -153.9 | -152.3 | -150.4 |
| Repurchase of common stock, net | | | | | | | -888.9 | -872.9 |
| Option exercises | | | 19.9 | 7.5 | 7.9 | 7.8 | 9.9 | 8.8 |
| Other cash from financing | | | -43.3 | 9.8 | 5.7 | 537.4 | 540.8 | 1,101.8 |
| Cash from financing | | | -251.2 | -746.3 | -850.7 | -401.5 | -510.3 | 73.8 |
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| Free cash flow | | | 439.0 | 602.2 | 594.1 | 603.9 | 668.1 | 644.5 |
| Per share (diluted) | | | $9.61 | $8.70 | $8.49 | $6.44 | $7.04 | $6.69 |
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