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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 774.4 | 665.6 | 601.4 | 511.4 | 603.1 | 396.4 | 350.1 | 315.1 |
| Depreciation and amortization | 535.7 | 478.0 | 429.8 | 391.5 | 361.1 | 319.6 | 293.1 | 274.8 |
| Stock-based compensation | 10.7 | 11.3 | 9.6 | 11.1 | 12.9 | 14.1 | 14.8 | 16.0 |
| Deferred taxes | 53.7 | 155.4 | 155.3 | 132.0 | 158.3 | 227.2 | 193.6 | 192.9 |
| Change in working capital [+] | -377.1 | -435.9 | -101.7 | -18.3 | 144.9 | -185.1 | -33.5 | -29.4 |
| Accounts receivable | -34.3 | -113.7 | 7.2 | 18.7 | -29.2 | -58.7 | -4.8 | 48.2 |
| Inventories | -179.8 | -66.2 | 18.2 | 35.6 | 18.9 | -35.1 | 20.6 | 33.2 |
| Other current assets | -66.0 | -84.7 | -35.9 | -26.6 | 60.4 | 10.0 | -18.7 | -12.0 |
| Other | -96.9 | -171.4 | -91.2 | -46.0 | 94.8 | -101.3 | -30.5 | -98.9 |
| Other operating activities | -19.8 | -1,958.5 | -56.4 | -58.9 | -155.5 | 94.9 | -23.0 | 42.6 |
| Cash from operations | 977.6 | -1,084.3 | 1,038.0 | 968.8 | 1,124.7 | 867.1 | 795.0 | 811.9 |
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| Capital expenditures | -2,444.4 | -1,969.5 | -1,935.7 | -1,693.5 | -1,467.6 | -1,137.1 | -1,087.0 | -963.6 |
| Purchases of property and equipment | -2,444.4 | -1,969.5 | -1,935.7 | -1,693.5 | -1,467.6 | -1,137.1 | -1,087.0 | -963.6 |
| Sales of short-term investments, net [+] | 27.6 | 28.9 | 18.7 | 20.3 | -8.3 | -12.5 | 0.8 | 1.6 |
| Purchases of short-term investments | | | | | -46.4 | -53.6 | -32.6 | -29.5 |
| Sales of short-term investments | 27.6 | 28.9 | 18.7 | 20.3 | 38.1 | 41.1 | 33.3 | 31.1 |
| Other cash from investing | -13.1 | -23.0 | -8.5 | -10.5 | 12.3 | 93.3 | 6.5 | 5.4 |
| Cash from investing | -2,430.0 | -1,963.7 | -1,925.5 | -1,683.7 | -1,463.6 | -1,056.3 | -1,079.7 | -956.6 |
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| Cash dividends paid | -375.9 | -323.9 | -282.4 | -245.7 | -214.9 | -191.9 | -175.1 | -160.0 |
| Issuance of common stock, net | 776.8 | 606.7 | 624.3 | 694.1 | 395.1 | 125.3 | 132.9 | |
| Option exercises | 15.4 | 15.8 | 19.5 | 19.3 | 19.6 | | | 31.0 |
| Other cash from financing | 1,001.7 | 2,876.9 | 561.5 | 296.6 | 165.6 | 234.7 | 345.9 | 322.1 |
| Cash from financing | 1,387.2 | 3,143.8 | 883.8 | 725.7 | 326.3 | 168.1 | 303.6 | 131.1 |
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| Free cash flow | -1,466.8 | -3,053.8 | -897.7 | -724.7 | -342.9 | -270.0 | -292.0 | -151.7 |
| Per share (diluted) | ($10.62) | ($23.52) | ($7.31) | ($6.17) | ($3.09) | ($2.54) | ($2.82) | ($1.49) |
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