Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | 603.3 | 566.0 | 494.8 | 473.2 | 418.3 | 363.6 | 131.1 |
| Depreciation and amortization | | 377.8 | 369.8 | 359.4 | 347.7 | 340.8 | 335.3 | 331.7 |
| Stock-based compensation | | 19.6 | 19.5 | 19.9 | 19.0 | 18.6 | 17.1 | 17.5 |
| Deferred taxes | | 113.8 | 104.4 | 137.9 | 138.8 | 123.5 | 106.0 | 27.3 |
| Change in working capital [+] | | -78.0 | -161.9 | -161.0 | -123.5 | -124.4 | -49.1 | 49.6 |
| Accounts receivable | | -99.6 | -168.8 | -215.5 | -126.8 | -96.5 | -61.4 | -47.4 |
| Inventories | | -8.4 | 3.1 | 3.1 | 2.8 | 1.2 | -2.0 | 0.8 |
| Other current assets | | 3.2 | 0.3 | -9.4 | -12.1 | -16.4 | -12.0 | -4.2 |
| Accounts payable | | 28.9 | 11.9 | 43.1 | 24.7 | 21.0 | 31.4 | 16.0 |
| Accrued expenses | | 33.7 | 34.3 | 72.5 | 36.4 | 11.7 | 34.3 | 21.4 |
| Other | | -35.8 | -42.7 | -54.8 | -48.5 | -45.5 | -39.3 | 63.1 |
| Other operating activities | | -68.1 | -85.3 | -77.2 | -55.1 | -18.5 | 18.6 | 231.5 |
| Cash from operations | | 968.4 | 812.5 | 773.8 | 800.0 | 758.3 | 791.6 | 788.7 |
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| Capital expenditures | | -831.8 | -811.8 | -831.4 | -828.3 | -781.9 | -751.7 | -677.9 |
| Purchases of property and equipment | | -831.8 | -811.8 | -831.4 | -828.3 | -781.9 | -751.7 | -677.9 |
| Other cash from investing | | 274.0 | 293.1 | 300.7 | 59.1 | 45.9 | 118.5 | -368.7 |
| Cash from investing | | -557.8 | -518.7 | -530.8 | -769.2 | -736.1 | -633.2 | -1,046.7 |
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| Cash dividends paid | | -170.1 | -168.1 | -166.2 | -165.1 | -164.1 | -163.1 | -162.1 |
| Repurchase of common stock, net | | -7.4 | -9.6 | -9.5 | -9.2 | -9.0 | -3.7 | -3.7 |
| Other cash from financing | | -66.0 | -98.5 | 400.0 | 218.0 | 120.6 | 108.1 | |
| Cash from financing | | -243.5 | -276.2 | 224.3 | 43.7 | -52.6 | -58.7 | -186.3 |
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| Free cash flow | | 136.6 | 0.7 | -57.7 | -28.2 | -23.6 | 39.8 | 110.8 |
| Per share (diluted) | | $1.48 | $0.01 | ($0.63) | ($0.31) | ($0.26) | $0.43 | $1.22 |
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