In millions, except per share items | Jul-15-23 | Jul-05-23 | Apr-22-23 | Apr-05-23 | Dec-31-22 | Dec-05-22 | Oct-08-22 | Jul-16-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q |
Net income | 40.9 | | 26.6 | | 34.5 | | 56.1 | 61.8 |
Depreciation and amortization | 95.9 | | 95.5 | | 94.2 | | 93.7 | 93.7 |
Change in working capital [+] | -24.7 | | -20.7 | | 21.5 | | -9.2 | -20.1 |
Income taxes | 22.0 | | -6.3 | | 12.2 | | 5.4 | 1.4 |
Other | -29.2 | | -14.4 | | 16.9 | | -7.1 | -14.9 |
Other operating activities | 19.4 | | -3.6 | | -39.9 | | -116.0 | -19.3 |
Cash from operations | 131.5 | | 97.7 | | 110.4 | | 24.7 | 116.1 |
|
Capital expenditures [+] | 111.7 | | 106.2 | | 97.3 | | 90.8 | 86.0 |
Purchases of property and equipment | 111.7 | | 106.2 | | 97.3 | | 90.8 | 86.0 |
Sales of property and equipment | 36.4 | | 34.4 | | 36.8 | | 29.2 | 5.4 |
Acquisitions | 32.8 | | | | 41.4 | | | 9.4 |
Other cash from investing | -288.2 | | -295.3 | | -276.5 | | -199.2 | -189.5 |
Cash from investing | -107.3 | | -113.3 | | -100.9 | | -69.9 | -88.6 |
|
Cash dividends paid | 29.7 | | 29.8 | | 29.7 | | 29.4 | 29.2 |
Repurchase of common stock, net | -44.4 | | -21.6 | | -32.5 | | -12.6 | 4.1 |
Other cash from financing | -13.7 | | 8.0 | | 11.8 | | 22.7 | -63.7 |
Cash from financing | -28.5 | | 16.2 | | 9.0 | | 39.5 | -30.4 |
|
Free cash flow | 243.2 | | 203.9 | | 207.6 | | 115.4 | 202.1 |
Per share (diluted) | $6.87 | | $0.02 | | $0.02 | | $0.01 | $0.02 |
|
Cash paid for interest | 32.5 | | 26.9 | | 18.4 | | 15.8 | 12.5 |