Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | 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 | S-1 |
| Net income | -1,380.5 | 423.1 | -203.7 | 218.4 | -27.2 | 65.2 | 72.7 |
| Depreciation and amortization [+] | 335.2 | 322.8 | 280.6 | 217.4 | 102.2 | 62.7 | 20.8 |
| Depreciation | 270.4 | 259.6 | 227.4 | 175.8 | 96.7 | 62.7 | 19.2 |
| Amortization of intangible assets | 64.8 | 63.2 | 53.3 | 41.5 | 5.5 | | 1.6 |
| Asset impairment charges | 1,982.6 | 55.6 | 969.3 | 261.9 | | 59.7 | |
| Stock-based compensation | 14.9 | 12.3 | 2.8 | 4.2 | 0.5 | 0.4 | 5.5 |
| Deferred taxes | -349.9 | 102.7 | 50.7 | 25.2 | 158.4 | -17.6 | 14.0 |
| Change in working capital [+] | 485.1 | 180.0 | -72.8 | -126.7 | 105.8 | 83.4 | -9.4 |
| Accounts receivable | 64.2 | -37.8 | 17.5 | -36.2 | -24.6 | -3.7 | -11.0 |
| Accounts payable | -2.7 | -7.9 | -90.3 | -90.5 | 130.3 | 87.1 | -0.1 |
| Deferred revenues | 423.7 | 225.7 | | | | | |
| Other | | | | | | | 1.7 |
| Other operating activities | 81.3 | 44.3 | -50.4 | 121.3 | 330.1 | 295.7 | -17.9 |
| Cash from operations | 1,168.8 | 1,140.9 | 976.5 | 721.7 | 669.7 | 549.5 | 85.7 |
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| Capital expenditures | -290.5 | -462.0 | -967.4 | -865.9 | -380.2 | -584.8 | -404.1 |
| Purchases of property and equipment | -290.5 | -462.0 | -967.4 | -865.9 | -380.2 | -584.8 | -404.1 |
| Acquisitions | | | -837.2 | | | | |
| Other cash from investing | -282.4 | -267.8 | -769.9 | -920.1 | -155.4 | -84.8 | |
| Cash from investing | -573.0 | -729.8 | -2,574.5 | -1,786.0 | -535.5 | -669.7 | -404.1 |
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| Cash dividends paid | -259.5 | -278.4 | -448.1 | | | | |
| Repurchase of common stock, net | | -52.3 | | | | | |
| Financing costs | -29.9 | -26.7 | -2.9 | -73.5 | -2.3 | -8.6 | |
| Other cash from financing | -439.6 | 12.6 | 1,837.5 | 1,164.0 | -1,043.3 | 414.9 | 301.6 |
| Cash from financing | -669.2 | -291.4 | 1,392.2 | 1,237.4 | -1,041.1 | 423.5 | 301.6 |
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| Free cash flow | 878.2 | 678.9 | 9.1 | -144.2 | 289.6 | -35.3 | -318.3 |
| Per share (diluted) | $2.03 | $1.97 | $0.04 | ($0.57) | $1.14 | ($0.14) | |
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| Cash paid for interest | 343.4 | 249.3 | 257.1 | 54.1 | | | |
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