Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -8.2 | 6.7 | 30.3 | -22.3 | 11.8 | 57.8 | -210.0 | 56.5 |
| Depreciation and amortization [+] | 237.1 | 251.0 | 287.4 | 161.1 | 108.6 | 71.5 | 67.6 | 65.4 |
| Depreciation | 92.3 | 83.8 | 89.4 | 66.7 | 52.4 | 42.5 | 39.0 | 37.7 |
| Amortization of intangible assets | 144.8 | 167.2 | 198.0 | 94.4 | 56.2 | 29.0 | 28.6 | 27.7 |
| Asset impairment charges | 62.4 | 3.0 | 22.3 | 8.6 | 9.5 | | | |
| Stock-based compensation | 2.9 | 3.3 | 3.1 | 1.5 | 1.4 | 1.4 | 1.0 | 1.4 |
| Change in working capital [+] | -4.9 | -29.1 | -62.0 | -8.5 | 2.5 | 1.6 | 0.4 | 5.1 |
| Restricted cash | | | | | | | 1.3 | -0.6 |
| Other | -4.9 | -29.1 | -62.0 | -8.5 | 2.5 | 1.6 | -0.9 | 5.7 |
| Other operating activities | -67.8 | -1.2 | -65.7 | 4.5 | 3.8 | -5.6 | 256.4 | |
| Cash from operations | 221.5 | 233.6 | 215.3 | 144.9 | 137.6 | 126.7 | 115.4 | 130.7 |
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| Capital expenditures [+] | -100.1 | -81.8 | -62.7 | -47.5 | -45.9 | -33.0 | -19.2 | -21.6 |
| Purchases of property and equipment | -100.1 | -81.8 | -62.7 | -47.5 | -45.9 | -33.0 | -19.2 | -21.6 |
| Sales of property and equipment | | | | | 15.1 | 0.3 | 30.5 | 16.4 |
| Other cash from investing | -342.8 | 58.8 | 940.5 | 786.2 | -1,157.3 | -185.4 | -77.9 | -743.6 |
| Cash from investing | -443.0 | -23.0 | 877.8 | 738.7 | -1,188.1 | -218.1 | -66.6 | -748.8 |
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| Cash dividends paid | -106.4 | -106.1 | -105.9 | -341.8 | -145.2 | -122.4 | -121.7 | -100.9 |
| Issuance of common stock, net | -1.0 | -0.4 | -0.5 | -0.2 | 493.6 | -0.3 | -0.2 | 349.8 |
| Financing costs | -2.7 | -1.5 | | -3.9 | -4.6 | -0.5 | 0.0 | -12.8 |
| Other cash from financing | 353.8 | -149.4 | -925.1 | -526.2 | 686.8 | 234.2 | 68.1 | 362.5 |
| Cash from financing | 249.2 | -254.5 | -1,031.4 | -864.3 | 1,039.8 | 112.1 | -53.8 | 624.2 |
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| Free cash flow | 121.4 | 151.9 | 152.7 | 97.4 | 91.6 | 93.7 | 96.2 | 109.1 |
| Per share (diluted) | $2.52 | $3.16 | $3.18 | $3.92 | $4.33 | $5.27 | $1.36 | $1.78 |
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| Cash paid for interest | 103.2 | 100.1 | 131.7 | 65.2 | 55.0 | 41.1 | 35.5 | 21.3 |
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