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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 864.8 | 705.5 | -1,464.7 | 550.0 | 964.0 | 957.5 | 504.5 | 268.6 |
| Depreciation and amortization | | 6.1 | 0.6 | 0.1 | | | | |
| Stock-based compensation | | 1.1 | 1.2 | 1.1 | 1.0 | 0.7 | 0.3 | 0.5 |
| Deferred taxes | | 151.2 | 15.0 | 38.2 | -80.1 | 168.5 | 34.8 | -6.6 |
| Change in working capital [+] | | -341.4 | -181.0 | 184.6 | 198.8 | 67.7 | 26.8 | -76.1 |
| Accrued expenses | | -349.7 | -86.5 | 182.2 | 186.3 | 26.1 | 3.2 | -42.5 |
| Other | | 8.4 | -94.4 | 2.4 | 12.5 | 41.6 | 23.6 | -33.6 |
| Other operating activities | | 2,361.4 | 3,502.5 | -2,372.3 | -2,312.9 | -2,094.2 | -5.6 | 120.2 |
| Cash from operations | | 2,883.9 | 1,873.7 | -1,598.3 | -1,229.1 | -899.7 | 560.8 | 306.5 |
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| Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | -1,173.2 | | -1,223.2 | -123.2 | | -55.5 | -881.2 |
| Other cash from investing | | 3,479.4 | 8,627.7 | -9,749.5 | -5,047.9 | -1,777.6 | -127.1 | 1,073.7 |
| Cash from investing | | 2,306.3 | 8,627.7 | -10,972.8 | -5,171.1 | -1,777.6 | -182.6 | 192.6 |
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| Cash dividends paid | | -375.9 | -332.5 | -807.8 | -661.9 | -570.2 | -433.4 | -303.0 |
| Issuance of common stock, net | | 513.5 | -5.7 | 752.2 | 983.1 | 835.5 | 279.6 | 882.2 |
| Other cash from financing | | -4,879.8 | -9,773.6 | 12,902.5 | 6,047.9 | 2,404.4 | -115.3 | -550.2 |
| Cash from financing | | -4,742.2 | -10,111.8 | 12,846.9 | 6,369.2 | 2,669.7 | -269.2 | 28.9 |
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| Free cash flow | | 2,883.9 | 1,873.7 | -1,598.3 | -1,229.1 | -899.7 | 560.8 | 306.5 |
| Per share (diluted) | | $6.17 | $4.51 | ($3.91) | ($3.58) | ($2.96) | $2.35 | $1.51 |
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| Cash paid for interest | | 506.0 | 512.1 | 902.5 | 564.7 | 442.3 | 350.0 | 244.2 |
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