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In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 973.6 | 1,082.2 | 992.3 | 952.5 | 694.1 | 709.0 | 517.7 | 456.2 |
Depreciation and amortization [+] | | | | | 96.2 | 86.3 | 86.3 | 78.4 |
Depreciation | | | | | 64.8 | 59.9 | 55.8 | 51.3 |
Amortization of intangible assets | | | | | 31.4 | 26.4 | 30.5 | 27.0 |
Asset impairment charges | | | | | | | 26.5 | 23.3 |
Stock-based compensation | | | | | 56.4 | 44.7 | 41.3 | 26.3 |
Deferred taxes | -143.3 | -5.4 | 6.9 | -88.4 | 39.0 | -90.0 | 3.7 | 5.9 |
Change in working capital [+] | -21.9 | 75.9 | 67.1 | 2.4 | 29.6 | -69.2 | 12.0 | -237.4 |
Accounts receivable | | | | | 7.3 | -39.1 | 9.0 | 22.5 |
Inventories | | | | | -57.7 | -7.5 | -2.5 | -121.7 |
Accounts payable | | | | | 40.6 | -17.2 | -11.5 | 36.1 |
Deferred revenues | | | | | | | -32.7 | -43.3 |
Income taxes | 49.9 | 5.9 | -20.7 | -34.3 | 35.1 | -13.4 | 3.0 | -151.0 |
Other | -71.8 | 70.0 | 87.8 | 36.7 | 4.3 | 8.0 | 46.7 | 20.2 |
Other operating activities | -20.2 | -140.3 | 68.9 | -167.9 | 4.3 | -19.9 | 18.2 | -72.2 |
Cash from operations | 788.3 | 1,012.4 | 1,135.3 | 698.5 | 919.5 | 660.8 | 705.7 | 280.5 |
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Capital expenditures [+] | 244.3 | 307.6 | 185.4 | 118.0 | -155.8 | -139.7 | -91.0 | -80.6 |
Purchases of property and equipment | 244.3 | 307.6 | 185.4 | 118.0 | -155.8 | -139.7 | -91.0 | -80.6 |
Sales of property and equipment | 2.4 | 0.0 | 2.0 | 0.5 | 1.6 | 0.4 | 0.7 | 7.9 |
Purchases of intangible assets | | | | | -4.6 | -12.2 | -5.7 | -3.9 |
Acquisitions | 13.5 | 20.2 | 148.6 | 300.3 | | | | |
Purchases of short-term investments, net | 2,216.1 | 2,871.8 | 2,178.9 | 1,548.1 | -119.6 | 47.7 | 52.3 | 3.2 |
Purchases of short-term investments | 1,052.0 | 1,508.7 | 1,052.6 | 789.4 | -403.2 | -587.7 | -905.1 | -915.9 |
Sales of short-term investments | 1,164.1 | 1,363.1 | 1,126.3 | 758.8 | 283.6 | 635.3 | 957.4 | 919.1 |
Other cash from investing | -2,621.4 | -3,675.0 | -2,775.4 | -2,417.7 | -29.2 | -90.5 | -77.9 | -38.6 |
Cash from investing | -145.1 | -475.4 | -260.5 | -450.7 | -307.5 | -194.4 | -121.7 | -112.0 |
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Cash dividends paid | | | | | -296.1 | -383.0 | -481.5 | -378.1 |
Repurchase of common stock, net | | | | | | -74.5 | -93.2 | -131.4 |
Other cash from financing | -840.6 | -486.7 | -461.8 | -416.0 | 10.0 | 9.1 | 13.0 | 9.4 |
Cash from financing | -840.6 | -486.7 | -461.8 | -416.0 | -286.2 | -448.4 | -561.7 | -500.1 |
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Free cash flow | 1,032.5 | 1,320.1 | 1,320.7 | 816.6 | 763.8 | 521.1 | 614.7 | 199.9 |
Per share (diluted) | $5.35 | $6.84 | $6.88 | $4.28 | $4.03 | $2.76 | $3.25 | $1.05 |
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Cash paid for income taxes | 184.8 | 131.0 | 133.1 | 160.3 | 67.6 | 106.1 | 115.5 | 252.9 |
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