Overview Financials News + Filings IR Vault Key Docs Charts Transactions 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 | 10-K | 10-K |
| Net income | 497.8 | 502.3 | 411.1 | 44.0 | 1,058.4 | 413.0 | 626.5 | -560.6 |
| Depreciation and amortization | 710.6 | 684.3 | 697.1 | 660.0 | 549.5 | 534.7 | 568.1 | 504.9 |
| Asset impairment charges | 7.0 | 55.9 | 244.3 | | 55.3 | 166.4 | | |
| Stock-based compensation | 26.5 | 18.2 | 17.4 | 18.2 | 16.6 | 14.3 | 22.9 | 26.1 |
| Deferred taxes | -6.0 | -5.8 | -14.6 | -18.3 | -18.5 | -5.5 | 47.2 | |
| Change in working capital [+] | 69.5 | -5.0 | 108.3 | -0.6 | 22.9 | -44.0 | 17.5 | -81.2 |
| Accounts receivable | -17.4 | 18.6 | 15.3 | -49.8 | 5.7 | -24.8 | -7.0 | -29.0 |
| Other | 86.9 | -23.6 | 93.0 | 49.2 | 17.2 | -19.2 | 24.5 | -52.2 |
| Other operating activities | -405.0 | -454.6 | -705.2 | 142.8 | -835.4 | -231.9 | -68.1 | 1,332.9 |
| Cash from operations | 900.3 | 795.2 | 758.4 | 846.1 | 848.7 | 847.0 | 1,214.1 | 1,222.1 |
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| Capital expenditures [+] | -861.6 | -610.6 | -791.6 | -626.9 | -503.6 | -373.5 | -421.3 | -281.0 |
| Purchases of property and equipment | -861.6 | -610.6 | -791.6 | -626.9 | -503.6 | -373.5 | -421.3 | -281.0 |
| Sales of property and equipment | | | | | | | 647.8 | 73.1 |
| Purchases of short-term investments | | | | | | | -73.3 | |
| Purchases of short-term investments | | | | | | | -73.3 | |
| Other cash from investing | -14.7 | 1,141.6 | -216.1 | -821.9 | 2,332.9 | 1,619.7 | -582.1 | -1,452.5 |
| Cash from investing | -876.3 | 531.0 | -1,007.7 | -1,448.8 | 1,829.3 | 1,246.3 | -429.0 | -1,660.4 |
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| Cash dividends paid | -648.0 | -650.1 | -787.1 | -720.1 | -696.9 | -695.0 | -979.5 | -1,046.6 |
| Issuance of common stock, net | 240.3 | -7.8 | 1,058.3 | 790.5 | 214.2 | 23.3 | 59.0 | 197.7 |
| Other cash from financing | 291.3 | -630.6 | -24.8 | 576.9 | -2,137.8 | -1,476.8 | -133.7 | 1,463.0 |
| Cash from financing | -116.5 | -1,288.5 | 246.5 | 647.3 | -2,620.5 | -2,148.5 | -1,054.3 | 614.1 |
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| Free cash flow | 38.6 | 184.7 | -33.1 | 219.2 | 345.1 | 473.6 | 792.8 | 941.1 |
| Per share (diluted) | $0.07 | $0.34 | ($0.06) | $0.45 | $0.73 | $1.01 | $1.70 | $2.03 |
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