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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 | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | | | -4,470.3 | | | | | |
Depreciation and amortization [+] | | | 667.0 | 628.0 | 582.7 | 537.9 | 519.6 | 457.5 |
Depreciation | | | | | | 397.4 | | |
Amortization | | | | | | 140.5 | | |
Asset impairment charges | | | | | | | 5.5 | |
Stock-based compensation | | | 96.8 | 61.8 | 56.8 | 33.4 | 10.9 | 32.1 |
Deferred taxes | | | -5.6 | -13.7 | | -13.4 | -49.2 | -39.5 |
Change in working capital [+] | | | 125.5 | 77.6 | 157.7 | 370.9 | 538.0 | 423.9 |
Accounts receivable | | | -101.2 | -119.0 | -68.1 | -64.1 | 14.5 | 45.6 |
Accounts payable | | | 1.8 | 16.5 | 7.2 | 31.2 | 19.1 | 8.9 |
Other | | | 224.9 | 180.1 | 218.6 | 403.8 | 504.3 | 369.4 |
Other operating activities | | | 3,977.3 | | | | | |
Cash from operations | | | 390.7 | 226.7 | 217.2 | 323.8 | 441.0 | 417.6 |
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Capital expenditures | | | -188.8 | -145.6 | -126.9 | -118.5 | -115.3 | -117.1 |
Purchases of property and equipment | | | -188.8 | -145.6 | -126.9 | -118.5 | -115.3 | -117.1 |
Acquisitions | | | | -3,944.9 | -3,931.9 | -3,930.2 | -2,045.4 | |
Cash from investing | | | -4,114.7 | -4,086.2 | -4,054.5 | -4,044.4 | -2,123.1 | -2,110.2 |
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Cash dividends paid | | | -75.5 | -56.6 | -37.8 | -18.9 | | |
Issuance of common stock, net | | | | -335.1 | 513.6 | 568.7 | 662.9 | 728.8 |
Option exercises | | | 2.1 | 4.3 | 13.9 | 18.6 | 18.1 | 15.7 |
Financing costs | | | | -26.2 | -34.8 | -32.7 | -40.6 | -37.5 |
Other cash from financing | | | 223.4 | 66.2 | 3,453.3 | 3,468.3 | 4,736.2 | 4,896.2 |
Cash from financing | | | -100.3 | -303.6 | 3,950.0 | 4,032.2 | 5,421.5 | 5,646.7 |
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Free cash flow | | | 201.8 | 81.0 | 90.2 | 205.2 | 325.7 | 300.6 |
Per share (diluted) | | | $0.30 | | | | | |
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Cash paid for interest | | | 237.2 | 226.1 | 182.9 | 182.4 | 133.1 | 125.0 |
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