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 | 10-K | 10-K |
| Net income | 631.5 | 145.0 | -874.2 | -342.5 | 324.6 | 549.0 | -260.7 | -2,209.9 |
| Depreciation and amortization | 311.6 | 215.4 | 217.1 | 265.7 | 212.7 | 158.4 | 148.3 | 277.7 |
| Asset impairment charges | 0.0 | 1.6 | 899.0 | 620.9 | | | 162.0 | 2,374.9 |
| Stock-based compensation | 8.4 | 7.7 | 8.2 | 8.3 | 36.4 | 35.7 | 29.2 | 24.5 |
| Deferred taxes | -0.6 | 2.3 | -3.9 | -2.6 | 5.1 | | | -176.9 |
| Change in working capital [+] | -159.3 | -72.6 | 217.8 | 17.1 | -84.7 | -423.6 | 76.6 | 667.8 |
| Accounts receivable | -9.2 | -87.8 | 21.1 | 8.9 | 4.7 | -12.1 | 0.8 | 39.0 |
| Other current assets | 8.4 | -8.8 | 6.3 | -14.1 | -1.9 | -3.5 | -1.4 | -2.3 |
| Other | -158.4 | 24.0 | 190.4 | 22.2 | -87.5 | -408.0 | 77.1 | 631.1 |
| Other operating activities | 37.9 | 197.3 | -80.7 | -91.9 | 43.8 | 65.4 | 200.9 | -642.1 |
| Cash from operations | 829.6 | 496.7 | 383.4 | 475.1 | 537.8 | 384.9 | 356.3 | 315.9 |
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| Capital expenditures [+] | -12.7 | -5.9 | -4.3 | -2.4 | -7.3 | -4.9 | -7.6 | -9.1 |
| Capitalized product costs | -12.7 | -5.9 | -4.3 | -2.4 | -7.3 | -4.9 | -7.6 | -9.1 |
| Sales of property and equipment | 108.9 | 393.7 | 1.3 | 6.9 | 12.6 | 64.2 | 0.4 | 64.9 |
| Acquisitions | | | | | | | -124.7 | |
| Other cash from investing | -572.1 | -1,184.6 | -386.3 | -666.2 | -696.3 | 235.8 | -432.5 | -723.3 |
| Cash from investing | -476.0 | -796.8 | -389.2 | -661.7 | -691.0 | 295.1 | -564.4 | -667.5 |
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| Issuance of common stock, net | -37.3 | 72.5 | | | -97.1 | | 276.1 | 751.4 |
| Option exercises | | | | | 0.1 | 0.4 | 0.2 | |
| Financing costs | -1.9 | -14.7 | -18.5 | | -2.5 | -4.7 | | -6.8 |
| Other cash from financing | -330.7 | 221.0 | -4.7 | 182.3 | 180.8 | -604.8 | -66.2 | -404.7 |
| Cash from financing | -366.0 | 308.2 | 13.7 | 182.3 | 86.1 | -600.5 | 209.6 | 353.4 |
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| Free cash flow | 829.6 | 496.7 | 383.4 | 475.1 | 537.8 | 384.9 | 356.3 | 315.9 |
| Per share (diluted) | $48.43 | $33.93 | $32.49 | $40.87 | $45.50 | $1.58 | $1.55 | $1.54 |
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| Cash paid for interest | 131.9 | 94.9 | 77.4 | 58.2 | 54.0 | 91.5 | 89.4 | 112.5 |
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