Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Net income | -312.0 | -350.6 | -258.6 | -242.2 | -263.9 |
| Depreciation and amortization [+] | 537.8 | 303.2 | 200.5 | 237.2 | 228.5 |
| Depreciation | 14.0 | 12.7 | 9.2 | 9.4 | |
| Amortization | 523.8 | 290.4 | 191.4 | 227.8 | |
| Asset impairment charges | 5.5 | | 18.4 | | |
| Stock-based compensation | 33.3 | 34.2 | 51.4 | 13.7 | 17.7 |
| Deferred taxes | -13.4 | -45.5 | 0.4 | -14.1 | -36.3 |
| Change in working capital [+] | 254.6 | 262.8 | -26.4 | -52.1 | 22.1 |
| Accounts receivable | -64.1 | 29.9 | -0.6 | -50.9 | 43.1 |
| Accounts payable | 31.2 | -2.9 | -13.8 | -18.1 | -39.7 |
| Other | 287.5 | 235.7 | -12.0 | 16.9 | 18.7 |
| Other operating activities | -182.2 | 59.6 | 131.9 | 31.4 | 38.6 |
| Cash from operations | 323.8 | 263.5 | 117.6 | -26.1 | 6.7 |
| |
| Capital expenditures [+] | -118.5 | -107.7 | -69.8 | -45.4 | -37.8 |
| Purchases of property and equipment | -118.5 | -107.7 | -69.8 | -45.4 | |
| Capitalized product costs | | | | | -37.8 |
| Purchases of intangible assets | | -6.0 | -2.6 | | |
| Acquisitions | -3,930.2 | -2,916.5 | -68.4 | -23.5 | -7.4 |
| Other cash from investing | 4.3 | 41.4 | | 80.9 | 5.0 |
| Cash from investing | -4,044.5 | -2,988.8 | -140.9 | 11.9 | -40.2 |
| |
| Cash dividends paid | -18.9 | | | | |
| Issuance of common stock, net | 568.7 | 843.7 | | | |
| Option exercises | 18.6 | 2.1 | 1.6 | 1.6 | |
| Financing costs | -32.6 | -38.3 | -41.9 | | -0.8 |
| Other cash from financing | 3,468.3 | 2,046.6 | 34.9 | -31.0 | 22.0 |
| Cash from financing | 4,032.2 | 2,926.6 | 75.2 | -32.6 | 22.8 |
| |
| Free cash flow | 205.2 | 155.8 | 47.7 | -71.5 | 6.7 |
| Per share (diluted) | $0.32 | $0.36 | $0.17 | ($0.33) | ($0.14) |
| |
| Cash paid for interest | 182.4 | 97.5 | 101.2 | 121.9 | 115.2 |
|