Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 269.5 | 1,417.2 | 343.2 | 346.9 | 565.6 | 441.2 | 120.6 | 5.9 |
| Depreciation and amortization | 519.0 | 377.0 | 346.8 | 338.6 | 306.9 | 238.0 | 265.2 | 278.4 |
| Stock-based compensation | 82.8 | 69.2 | 44.3 | 48.3 | 57.9 | 33.1 | 24.4 | 9.0 |
| Deferred taxes | -88.9 | -17.2 | -36.1 | -23.0 | -69.0 | -212.8 | -22.2 | -17.3 |
| Change in working capital [+] | -511.8 | -19.0 | 42.3 | 47.7 | -102.6 | 2.5 | -6.8 | -38.3 |
| Accounts receivable | -37.5 | -36.2 | -15.6 | 16.3 | -113.8 | -44.7 | -42.5 | -39.2 |
| Accounts payable | -20.7 | 45.7 | 18.1 | 5.6 | 20.7 | 9.7 | 2.9 | 1.3 |
| Other | -453.6 | -28.5 | 39.8 | 25.8 | -9.5 | 37.5 | 32.8 | -0.4 |
| Other operating activities | 30.4 | -1,067.8 | -24.2 | -47.6 | -199.4 | -36.2 | 8.7 | 71.4 |
| Cash from operations | 301.0 | 759.4 | 716.3 | 710.9 | 559.4 | 465.8 | 389.9 | 309.1 |
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| Capital expenditures | -298.2 | -224.2 | -205.6 | -188.4 | -180.1 | -135.3 | -124.0 | -132.2 |
| Purchases of property and equipment | -298.2 | -224.2 | -205.6 | -188.4 | -180.1 | -135.3 | -124.0 | -132.2 |
| Acquisitions | | | | | | | -6.2 | |
| Other cash from investing | -425.7 | -1,988.7 | -61.6 | -15.5 | -1,837.6 | -345.5 | -365.6 | -64.9 |
| Cash from investing | -723.9 | -2,212.9 | -267.2 | -203.9 | -2,017.7 | -480.8 | -495.8 | -197.1 |
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| Cash dividends paid | -77.8 | -69.8 | -57.6 | -56.8 | -41.6 | | | |
| Issuance of common stock, net | 18.7 | 21.9 | 22.9 | 24.4 | 26.2 | -106.4 | 5.3 | 764.2 |
| Financing costs | | -68.8 | | -11.2 | -33.8 | -12.6 | -3.7 | -18.2 |
| Other cash from financing | -761.4 | 2,741.4 | -262.2 | -465.5 | 1,521.8 | 42.1 | 144.8 | -833.7 |
| Cash from financing | -820.5 | 2,762.3 | -296.9 | -486.7 | 1,540.2 | -51.7 | 153.8 | -51.3 |
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| Free cash flow | 2.8 | 535.2 | 510.7 | 522.5 | 379.3 | 330.5 | 265.9 | 176.9 |
| Per share (diluted) | $0.01 | $2.77 | $2.66 | $2.72 | $1.99 | $1.74 | $1.44 | $1.06 |
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| Cash paid for interest | 312.3 | 109.1 | 120.0 | 163.5 | 132.1 | 90.2 | 87.9 | 147.6 |
| Cash paid for income taxes | 573.6 | 181.2 | 131.9 | 110.6 | 111.1 | 120.2 | 93.6 | 25.9 |
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