Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 650.0 | 1,238.6 | 897.2 | 406.8 | 253.4 | -3.8 | -392.8 | 424.6 |
| Depreciation and amortization | 93.1 | 87.3 | 77.7 | 71.0 | 66.6 | 68.2 | 62.1 | 61.4 |
| Stock-based compensation | 9.5 | 10.5 | 9.4 | 11.0 | 4.2 | 5.5 | 6.2 | 5.9 |
| Deferred taxes | -158.8 | 14.1 | 38.5 | 11.7 | 27.7 | 0.4 | -66.6 | 47.1 |
| Change in working capital [+] | 755.4 | -764.1 | -3.2 | -3.8 | -3.9 | -38.9 | -3.9 | -4.9 |
| Accounts receivable | | | | | | -49.3 | | |
| Inventories | | | | | | -127.4 | | |
| Accounts payable | | | | | | 143.9 | | |
| Other | 755.4 | -764.1 | -3.2 | -3.8 | -3.9 | -6.1 | -3.9 | -4.9 |
| Other operating activities | -1,275.5 | 134.6 | -124.3 | -642.6 | -141.9 | -177.8 | 499.7 | -306.1 |
| Cash from operations | 73.7 | 721.0 | 895.3 | -145.9 | 206.2 | -146.3 | 104.7 | 227.9 |
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| Capital expenditures | -503.7 | -415.6 | -313.3 | -270.9 | -231.7 | -300.9 | -255.8 | -217.2 |
| Purchases of property and equipment | -503.7 | -415.6 | -313.3 | -270.9 | -231.7 | -300.9 | -255.8 | -217.2 |
| Acquisitions | -8.2 | | | | | | | |
| Sales of short-term investments | | | -0.3 | -3.8 | 3.8 | -0.6 | -0.1 | -0.7 |
| Sales of short-term investments | | | -0.3 | -3.8 | 3.8 | -0.6 | -0.1 | -0.7 |
| Other cash from investing | -1.8 | -123.4 | 0.3 | 2.8 | -0.1 | -6.2 | -0.7 | 290.5 |
| Cash from investing | -513.7 | -539.0 | -313.3 | -271.9 | -228.1 | -307.8 | -256.6 | 72.5 |
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| Cash dividends paid | -47.0 | -46.3 | -46.3 | -46.3 | -45.6 | -45.6 | -45.6 | -45.5 |
| Option exercises | | 0.1 | 0.7 | 0.4 | 0.4 | 2.2 | 1.9 | 13.2 |
| Financing costs | | | | | | -2.2 | | |
| Other cash from financing | 292.9 | -72.3 | -18.3 | 965.6 | 103.7 | 354.2 | -16.4 | 7.4 |
| Cash from financing | 245.9 | -118.7 | -65.3 | 918.9 | 57.6 | 308.6 | -63.9 | -51.3 |
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| Free cash flow | -430.0 | 305.4 | 582.0 | -416.8 | -25.5 | -447.3 | -151.1 | 10.7 |
| Per share (diluted) | ($3.65) | $2.59 | $4.94 | ($3.54) | ($0.22) | ($3.84) | ($1.29) | $0.09 |
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