Overview Financials News + Filings Key Docs Charts 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/A | 10-K | 8-K | 10-Q | 10-Q/A | 10-K | 10-Q |
| Net income | 292.5 | 272.7 | 250.4 | 86.6 | 134.8 | 149.4 | 131.8 | 187.5 |
| Depreciation and amortization [+] | 38.4 | 39.8 | 40.9 | 61.8 | 42.6 | 42.6 | 42.6 | 42.8 |
| Depreciation | | | 40.9 | 47.9 | | | | |
| Amortization | | | 0.0 | 13.9 | | | | |
| Stock-based compensation | | | 0.0 | 14.6 | | | | |
| Change in working capital [+] | 12.5 | 0.9 | 22.7 | -47.7 | 16.6 | 12.9 | 5.1 | 7.7 |
| Accounts receivable | | | 0.0 | -74.9 | | | | |
| Inventories | | | 0.0 | 2.2 | | | | |
| Other | 12.5 | 0.9 | 22.7 | 25.0 | 16.6 | 12.9 | 5.1 | 7.7 |
| Other operating activities | -87.5 | -94.9 | -131.1 | 83.3 | 64.5 | 109.0 | 140.4 | 138.9 |
| Cash from operations | 255.9 | 218.5 | 182.9 | 198.6 | 258.6 | 313.9 | 319.9 | 377.0 |
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| Capital expenditures | 95.9 | 54.6 | 39.2 | -18.2 | 24.6 | 25.5 | 27.7 | 34.2 |
| Purchases of property and equipment | 95.9 | 54.6 | 39.2 | -18.2 | 24.6 | 25.5 | 27.7 | 34.2 |
| Purchases of short-term investments, net | 966.5 | 1,005.1 | 921.3 | | 513.2 | 369.2 | 336.2 | 263.3 |
| Purchases of short-term investments | 789.7 | 792.8 | 733.5 | | 255.6 | 197.6 | 153.9 | 113.7 |
| Sales of short-term investments | 176.7 | 212.3 | 187.8 | | 257.6 | 171.6 | 182.3 | 149.6 |
| Other cash from investing | -1,378.8 | -1,302.5 | -1,153.7 | -505.1 | -549.7 | -435.4 | -352.0 | -295.8 |
| Cash from investing | -316.5 | -242.9 | -193.1 | -81.1 | -11.9 | -40.6 | 11.9 | 1.8 |
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| Cash dividends paid | | | 0.0 | -27.4 | | | | |
| Repurchase of common stock, net | -109.6 | -118.4 | -162.7 | -112.6 | -90.6 | -71.8 | 2.6 | -72.4 |
| Other cash from financing | -42.2 | -52.0 | -154.4 | -226.0 | -258.1 | -59.6 | 37.3 | 136.6 |
| Cash from financing | -151.9 | -170.4 | -317.1 | -366.0 | -348.7 | -131.4 | 39.9 | 64.2 |
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| Free cash flow | 351.8 | 273.0 | 222.2 | 180.5 | 283.2 | 339.4 | 347.5 | 411.2 |
| Per share (diluted) | $4.08 | $3.19 | $2.61 | $2.13 | $3.34 | $4.02 | $4.12 | $4.79 |
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