Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 566.0 | 363.6 | -123.8 | 304.3 | 391.5 | 283.5 | -291.0 | -379.4 |
| Depreciation and amortization | 369.8 | 335.3 | 306.2 | 275.7 | 241.0 | 224.2 | 249.4 | 336.2 |
| Stock-based compensation | 19.5 | 17.1 | 14.9 | 21.2 | 15.8 | 12.3 | 5.8 | 3.2 |
| Tax benefit from stock-based compensation | | | | | | | -1.9 | -9.1 |
| Deferred taxes | 104.4 | 106.0 | 54.3 | 122.3 | -18.2 | 118.0 | -246.8 | -357.6 |
| Change in working capital [+] | -161.9 | -49.1 | 108.3 | -35.2 | -28.4 | 49.4 | -47.8 | 100.5 |
| Accounts receivable | -168.8 | -61.4 | -2.6 | 6.4 | -30.9 | -3.4 | -6.4 | 51.6 |
| Inventories | 3.1 | -2.0 | -6.6 | -3.7 | -4.0 | -1.4 | -3.5 | 3.4 |
| Other current assets | 0.3 | -12.0 | 49.4 | -29.0 | -16.5 | 7.8 | 3.2 | 3.2 |
| Accounts payable | 11.9 | 31.4 | -4.7 | -24.8 | 18.0 | 17.2 | -40.7 | 34.7 |
| Accrued expenses | 34.3 | 34.3 | 5.0 | 11.0 | 3.9 | 27.0 | 3.5 | -7.2 |
| Other | -42.7 | -39.3 | 67.8 | 5.0 | 1.2 | 2.2 | -3.8 | 14.8 |
| Other operating activities | -85.3 | 18.6 | 380.8 | 6.2 | 13.6 | -2.8 | 921.2 | 1,159.8 |
| Cash from operations | 812.5 | 791.6 | 740.8 | 694.5 | 615.3 | 684.5 | 589.0 | 853.6 |
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| Capital expenditures | -811.8 | -751.7 | -716.2 | -788.9 | -584.0 | -450.3 | -581.6 | -1,018.2 |
| Purchases of property and equipment | -811.8 | -751.7 | -716.2 | -788.9 | -584.0 | -450.3 | -581.6 | -1,018.2 |
| Other cash from investing | 293.1 | 118.5 | -507.5 | -10.2 | 55.1 | 27.8 | 128.1 | -6.6 |
| Cash from investing | -518.7 | -633.2 | -1,223.6 | -799.2 | -528.9 | -422.6 | -453.5 | -1,024.8 |
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| Cash dividends paid | -168.1 | -163.1 | -153.3 | -147.4 | -143.3 | -139.1 | -134.8 | -130.7 |
| Issuance of common stock, net | -9.6 | -3.7 | 161.6 | -8.9 | 4.1 | 7.8 | 13.8 | |
| Other cash from financing | -98.5 | 108.1 | 467.8 | 55.2 | -271.5 | 295.2 | 1.9 | 378.6 |
| Cash from financing | -276.2 | -58.7 | 476.1 | -101.1 | -410.6 | 163.9 | -119.1 | 247.9 |
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| Free cash flow | 0.7 | 39.8 | 24.7 | -94.5 | 31.3 | 234.2 | 7.4 | -164.6 |
| Per share (diluted) | $0.01 | $0.43 | $0.28 | ($1.09) | $0.36 | $2.72 | $0.09 | ($1.95) |
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| Cash paid for interest | 124.3 | 135.1 | 103.5 | 102.9 | 126.1 | 116.9 | 119.6 | 90.7 |
| Cash paid for income taxes | 16.7 | 6.4 | -82.9 | -17.3 | 31.8 | 34.8 | 34.2 | 18.7 |
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