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 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -218.1 | -253.6 | -203.3 | 147.2 | 148.0 | 179.7 | 200.8 | 234.4 |
| Depreciation and amortization | | | | 451.0 | 425.4 | 400.2 | 371.0 | 354.7 |
| Stock-based compensation | | | | 9.5 | 10.6 | 9.8 | 9.3 | 9.0 |
| Deferred taxes | | | | 38.8 | 47.2 | 70.2 | 61.2 | 58.3 |
| Change in working capital [+] | | | | -146.1 | -145.3 | -169.4 | -170.7 | -123.7 |
| Accounts receivable | | | | -68.2 | -103.8 | -139.4 | -51.6 | -68.7 |
| Accounts payable | | | | 72.2 | 58.1 | 8.6 | 50.4 | 0.3 |
| Other | | | | -150.1 | -99.7 | -38.6 | -169.6 | -55.3 |
| Other operating activities | | | | -137.2 | -112.2 | -140.1 | -360.3 | -342.9 |
| Cash from operations | | | | 363.2 | 373.6 | 350.5 | 111.4 | 189.8 |
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| Capital expenditures | | | | -821.4 | -745.5 | -725.7 | -715.6 | -699.4 |
| Purchases of property and equipment | | | | -821.4 | -745.5 | -725.7 | -715.6 | -699.4 |
| Acquisitions | | | | | -2,373.1 | | -2,354.3 | -830.1 |
| Other cash from investing | | | | 38.8 | 38.5 | 35.0 | 34.2 | 31.5 |
| Cash from investing | | | | -2,325.3 | -3,080.1 | -3,045.0 | -3,035.7 | -1,498.0 |
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| Cash dividends paid | | | | -154.9 | -148.5 | -141.6 | -138.2 | -134.5 |
| Issuance of common stock, net | | | | 461.9 | 548.6 | 618.1 | 213.6 | 259.4 |
| Other cash from financing | | | | 1,644.5 | 2,474.7 | 2,750.2 | 2,988.0 | 1,345.4 |
| Cash from financing | | | | 1,951.4 | 2,874.8 | 3,226.7 | 3,063.5 | 1,470.3 |
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| Free cash flow | | | | -458.2 | -371.9 | -375.3 | -604.2 | -509.6 |
| Per share (diluted) | | | | ($7.20) | ($6.02) | ($6.29) | ($10.26) | ($8.78) |
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| Cash paid for interest | 190.7 | 179.5 | | 194.0 | 149.2 | 131.3 | 104.4 | 98.6 |
| Cash paid for income taxes | 6.1 | 11.3 | | 6.9 | 5.8 | 4.0 | 4.2 | 12.7 |
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