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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Net income | 482.0 | 83.0 | -1.0 | -172.0 | -36.6 | 13.8 | 136.4 | 105.8 |
| Depreciation and amortization | 403.0 | 204.0 | 105.0 | 73.3 | 45.8 | 40.9 | 29.0 | 23.2 |
| Asset impairment charges | 12.0 | 9.0 | | | | | 13.7 | 16.2 |
| Stock-based compensation | 85.0 | 90.0 | 131.0 | | | | 23.0 | 10.5 |
| Deferred taxes | -97.0 | -29.0 | -70.0 | 16.5 | -92.6 | -24.6 | -6.2 | 4.4 |
| Change in working capital [+] | 505.0 | 194.0 | 513.0 | 284.4 | 98.1 | 163.3 | 31.3 | 26.0 |
| Accounts receivable | -71.0 | -26.0 | 12.0 | | | | -15.4 | -36.5 |
| Inventories | 114.0 | -142.0 | -107.0 | | | | -0.8 | -0.2 |
| Other current assets | | 18.0 | 2.0 | | | | 0.2 | 0.1 |
| Income taxes | 92.0 | 56.0 | 41.0 | 113.4 | 3.1 | 14.0 | 8.5 | 1.2 |
| Other | 370.0 | 288.0 | 565.0 | 171.0 | 95.0 | 149.2 | 38.8 | 61.5 |
| Other operating activities | 1,550.0 | 414.0 | 504.0 | 248.9 | 216.2 | 75.6 | -37.0 | 35.3 |
| Cash from operations | 2,940.0 | 965.0 | 1,182.0 | 451.1 | 230.9 | 269.0 | 190.3 | 221.4 |
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| Capital expenditures | -454.0 | -573.0 | -247.0 | 136.8 | 93.1 | 55.2 | -68.5 | -39.2 |
| Purchases of property and equipment | -454.0 | -573.0 | -247.0 | 136.8 | 93.1 | 55.2 | -68.5 | -39.2 |
| Purchases of intangible assets | -1.0 | -36.0 | | | | | -0.4 | -1.7 |
| Acquisitions | | -51.0 | -7.0 | | 4.2 | 8.6 | -7.3 | -45.0 |
| Sales of short-term investments | | | | | | | | 1,875.5 |
| Sales of short-term investments | | | | | | | | 1,875.5 |
| Other cash from investing | -3,416.0 | -937.0 | 2.0 | -1,584.6 | -769.8 | -86.4 | -8.0 | -1,973.1 |
| Cash from investing | -3,871.0 | -1,597.0 | -252.0 | -1,447.8 | -672.5 | -22.6 | -84.2 | -183.5 |
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| Cash dividends paid | | | | | 6.6 | 26.5 | -24.4 | -21.0 |
| Issuance of common stock, net | -148.0 | 1,034.0 | -54.0 | 1,866.5 | | | | -2.7 |
| Other cash from financing | 1,064.0 | 891.0 | 296.0 | 154.5 | 602.3 | -77.4 | 4.8 | -4.0 |
| Cash from financing | 916.0 | 1,925.0 | 242.0 | 2,021.0 | 608.9 | -50.9 | -19.7 | -27.7 |
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| Free cash flow | 2,486.0 | 392.0 | 935.0 | 587.9 | 324.0 | 324.2 | 121.7 | 182.2 |
| Per share (diluted) | $48.43 | $7.87 | $18.80 | $12.07 | $7.28 | $7.34 | $2.76 | $4.13 |
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| Cash paid for interest | 247.0 | 58.0 | 54.0 | 40.5 | 19.5 | 7.7 | 8.1 | 8.0 |
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