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 | 145.3 | 96.7 | 37.5 | 36.2 | 39.2 | 20.5 | 35.5 | 21.1 |
| Depreciation and amortization [+] | | 7.8 | 5.1 | 5.1 | 3.8 | 3.8 | 3.5 | -2.3 |
| Depreciation | 1.9 | 5.2 | 5.1 | 5.1 | 2.9 | 2.8 | 0.8 | -3.8 |
| Amortization of intangible assets | | 2.6 | | | 0.9 | 1.0 | 2.6 | 1.4 |
| Stock-based compensation | | 5.4 | 7.2 | 1.8 | 3.5 | 2.6 | 2.1 | 1.7 |
| Deferred taxes | | 8.6 | -2.0 | -2.4 | | | | |
| Change in working capital [+] | | -118.3 | -11.6 | -3.3 | 3.5 | 3.0 | -57.7 | 25.2 |
| Accrued expenses | | | | | 3.4 | 4.2 | -6.5 | 10.8 |
| Other | | -118.3 | -11.6 | -3.3 | 0.1 | -1.2 | -51.2 | 14.4 |
| Other operating activities | | 146.1 | 23.6 | 31.1 | 8.3 | 16.9 | 60.8 | -14.1 |
| Cash from operations | | 146.3 | 59.9 | 68.5 | 58.4 | 46.8 | 44.2 | 31.5 |
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| Capital expenditures | | 0.0 | -1.0 | -1.7 | -5.3 | -2.1 | -4.3 | -4.3 |
| Purchases of property and equipment | | | -1.0 | -1.7 | -5.3 | -2.1 | -4.3 | -4.3 |
| Acquisitions | | | -0.3 | -0.3 | | | | |
| Purchases of short-term investments, net | | -1,088.9 | -219.1 | -317.1 | 67.4 | 98.8 | -0.8 | -106.8 |
| Purchases of short-term investments | | -1,095.0 | -219.6 | -317.7 | -255.7 | -117.0 | -462.7 | -330.6 |
| Sales of short-term investments | | 6.1 | 0.5 | 0.6 | 323.2 | 215.8 | 461.9 | 223.9 |
| Other cash from investing | | 2,191.7 | -104.1 | 308.7 | -142.7 | -508.6 | -274.4 | -340.5 |
| Cash from investing | | 1,102.8 | -324.4 | -10.4 | -80.5 | -411.8 | -279.5 | -451.6 |
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| Cash dividends paid | | -39.4 | -18.7 | -20.1 | -18.3 | -18.2 | -16.1 | -13.4 |
| Repurchase of common stock, net | | -59.3 | -35.4 | -24.2 | 1.0 | 1.0 | 48.4 | 0.8 |
| Option exercises | | 1.6 | 0.1 | 0.4 | | | 0.1 | 0.1 |
| Other cash from financing | | -998.8 | 406.8 | -5.3 | 240.1 | 363.2 | 212.3 | 485.6 |
| Cash from financing | | -1,099.0 | 352.6 | -49.9 | 222.8 | 345.9 | 244.6 | 472.9 |
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| Free cash flow | | 146.3 | 59.0 | 66.8 | 53.1 | 44.8 | 40.0 | 27.2 |
| Per share (diluted) | | $3.76 | $2.74 | $2.88 | $2.73 | $2.31 | $2.31 | $1.88 |
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| Cash paid for interest | | 28.5 | 59.1 | 92.7 | 32.3 | 22.9 | 16.6 | 8.8 |
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