Overview Financials News + Filings Key Docs Charts Holdings 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 | 341.2 | 216.9 | 549.7 | 101.1 | -127.1 | -50.2 | -65.6 | -57.6 |
| Depreciation and amortization [+] | 155.9 | 102.0 | 67.1 | 48.7 | 29.1 | 16.1 | 15.0 | 10.8 |
| Depreciation | 148.4 | 98.3 | 64.6 | | | | | |
| Amortization | 7.5 | 3.7 | 2.5 | | | | | |
| Stock-based compensation | 126.5 | 113.4 | 119.4 | 102.7 | 101.9 | 106.2 | 110.8 | 82.7 |
| Deferred taxes | -21.6 | 15.8 | -260.5 | 0.2 | -2.2 | | | |
| Change in working capital [+] | 41.4 | -117.5 | -295.0 | 11.9 | 16.0 | 2.6 | -6.3 | 3.0 |
| Restricted cash | | | | | | | | 1.0 |
| Accounts receivable | -199.9 | -75.5 | -142.3 | -60.0 | -93.2 | -31.8 | -27.2 | -31.7 |
| Inventories | 49.3 | -112.2 | -114.5 | -49.1 | -25.5 | 0.4 | -9.8 | -19.2 |
| Other current assets | -131.6 | -21.3 | -2.4 | -7.2 | -3.0 | -6.7 | -3.9 | -2.5 |
| Deferred revenues | | | | | | | | 0.1 |
| Other | 323.6 | 91.5 | -35.8 | 128.2 | 137.7 | 40.7 | 34.6 | 55.3 |
| Other operating activities | 26.1 | 111.9 | 294.9 | 49.9 | 105.5 | 17.3 | 2.3 | 10.1 |
| Cash from operations | 669.5 | 442.5 | 475.6 | 314.5 | 123.2 | 92.0 | 56.2 | 49.0 |
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| Capital expenditures | -364.8 | -389.2 | -199.0 | -180.0 | -67.1 | -66.0 | -55.7 | -33.3 |
| Purchases of property and equipment | -364.8 | -389.2 | -199.0 | -180.0 | -67.1 | -66.0 | -55.7 | -33.3 |
| Acquisitions | -3.9 | -30.2 | | | -11.3 | | 0.3 | -0.5 |
| Purchases of short-term investments, net | -138.5 | 193.2 | -807.7 | -834.0 | -60.4 | -78.4 | -0.5 | -17.7 |
| Purchases of short-term investments | -2,266.3 | -2,473.1 | -3,058.2 | -2,030.4 | -452.5 | -171.8 | -39.2 | -45.2 |
| Sales of short-term investments | 2,127.8 | 2,666.3 | 2,250.5 | 1,196.4 | 392.1 | 93.4 | 38.7 | 27.5 |
| Other cash from investing | -14.3 | 10.1 | -11.3 | -1.2 | -1.0 | | | |
| Cash from investing | -521.5 | -216.1 | -1,018.0 | -1,015.2 | -139.8 | -144.4 | -55.9 | -51.5 |
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| Repurchase of common stock, net | -535.2 | 20.3 | 15.3 | 11.9 | -89.2 | 10.1 | 10.4 | 19.1 |
| Other cash from financing | -17.3 | -9.9 | 896.8 | -1.2 | 799.6 | 389.0 | -2.3 | -2.3 |
| Cash from financing | -552.5 | 10.4 | 912.1 | 10.7 | 710.4 | 399.1 | 8.1 | 16.8 |
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| Free cash flow | 304.7 | 53.3 | 276.6 | 134.5 | 56.1 | 26.0 | 0.5 | 15.7 |
| Per share (diluted) | $0.71 | $0.12 | $0.66 | $1.46 | $0.64 | $0.30 | $0.01 | $0.20 |
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| Cash paid for interest | 12.2 | 11.6 | 10.6 | 10.4 | 3.6 | 2.4 | 0.1 | 0.3 |
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