Overview Financials News + Filings Key Docs Holdings Ownership
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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 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Net income | 567.9 | 196.7 | 381.2 | 427.0 | 364.6 | 328.1 | 300.2 | 239.5 |
| Depreciation and amortization [+] | 569.5 | 315.0 | 66.1 | 61.6 | 65.9 | 61.3 | 59.6 | 57.7 |
| Depreciation | 569.5 | 315.0 | 66.1 | 61.6 | 50.6 | 43.4 | 42.1 | 40.2 |
| Amortization of intangible assets | | | | | 15.4 | 17.9 | 17.5 | 17.5 |
| Asset impairment charges | 28.8 | 20.0 | 5.4 | | | | | |
| Stock-based compensation | 70.5 | 133.8 | 26.3 | 26.8 | 31.6 | 30.6 | 40.3 | 33.3 |
| Deferred taxes | -125.0 | -60.6 | 0.9 | -1.5 | 1.7 | 10.7 | 1.5 | 3.2 |
| Change in working capital [+] | -411.4 | 224.9 | -173.7 | -113.5 | -39.2 | 71.1 | -34.9 | -13.6 |
| Accounts receivable | -420.7 | 113.5 | -175.0 | -101.5 | -37.6 | 57.7 | 2.5 | -18.7 |
| Other current assets | | | | | -3.2 | 4.4 | 1.9 | -8.6 |
| Accounts payable | | | | | -5.1 | 7.0 | 1.2 | 3.1 |
| Deferred revenues | | | | | | | | 34.6 |
| Income taxes | -0.8 | 3.1 | 3.6 | 0.0 | 5.7 | -1.0 | 1.2 | -4.1 |
| Other | 10.1 | 108.3 | -2.2 | -12.0 | 1.0 | 3.0 | -41.7 | -19.9 |
| Other operating activities | -137.0 | -0.7 | 261.8 | 12.3 | -155.9 | -118.7 | -107.5 | -41.1 |
| Cash from operations | 563.3 | 829.1 | 568.0 | 412.5 | 268.6 | 383.1 | 259.2 | 279.1 |
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| Capital expenditures | -142.2 | -93.8 | -40.9 | -38.9 | -48.4 | -44.7 | -42.6 | -49.7 |
| Purchases of property and equipment | -142.2 | -93.8 | -40.9 | -38.9 | -48.4 | -44.7 | -42.6 | -49.7 |
| Acquisitions | | -5,914.5 | -47.9 | -131.3 | -1.6 | -144.1 | -54.2 | -166.3 |
| Sales of short-term investments, net [+] | 0.0 | 0.0 | 47.9 | 12.1 | 18.9 | -8.6 | 18.8 | 11.5 |
| Purchases of short-term investments | -0.5 | -0.5 | | -9.6 | -81.0 | -41.7 | -22.0 | -14.2 |
| Sales of short-term investments | 0.5 | 0.5 | 47.9 | 21.7 | 99.9 | 33.1 | 40.9 | 25.7 |
| Other cash from investing | -3.7 | -16.0 | -5.7 | -3.9 | -6.2 | 19.6 | 3.2 | 0.2 |
| Cash from investing | -145.9 | -6,024.2 | -46.6 | -162.0 | -37.3 | -177.8 | -74.8 | -204.3 |
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| Repurchase of common stock, net | -100.0 | | -175.0 | -146.9 | -129.0 | -133.1 | -110.0 | -457.9 |
| Option exercises | 35.8 | 118.6 | 13.2 | 21.6 | 16.8 | 14.0 | 10.2 | 21.0 |
| Financing costs | | -30.3 | -1.6 | | -0.8 | | | |
| Other cash from financing | -728.3 | 5,203.0 | -21.7 | 43.2 | 32.0 | 27.8 | 26.5 | 397.5 |
| Cash from financing | -864.2 | 5,114.7 | -208.3 | -125.4 | -113.0 | -119.3 | -93.7 | -81.4 |
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| Free cash flow | 421.2 | 735.4 | 527.2 | 373.6 | 220.2 | 338.4 | 216.6 | 229.3 |
| Per share (diluted) | $5.11 | $10.80 | $9.89 | $6.88 | $4.02 | $6.17 | $3.84 | $3.80 |
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