Overview Financials News + Filings Key Docs Charts 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K |
| Net income | 396.9 | 217.9 | 419.1 | 439.3 | 91.0 | 140.0 | 66.1 | 58.7 |
| Depreciation and amortization [+] | | 19.5 | 19.9 | 44.0 | 24.7 | 20.8 | 17.5 | |
| Amortization of intangible assets | | 16.8 | 19.2 | 23.6 | 13.0 | 12.4 | 10.0 | |
| Stock-based compensation | | | | 0.0 | 0.1 | 0.4 | 0.9 | |
| Deferred taxes | | -48.5 | 81.2 | 56.9 | 81.4 | -0.9 | 0.3 | |
| Other operating activities | | 203.0 | -82.1 | -145.4 | 45.4 | 38.6 | 6.9 | |
| Cash from operations | | 391.8 | 438.1 | 394.8 | 242.6 | 198.9 | 91.8 | |
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| Capital expenditures [+] | | -20.1 | -23.7 | -24.0 | -8.3 | -4.2 | -8.0 | |
| Purchases of property and equipment | | -20.1 | -23.7 | -24.0 | -8.3 | -4.2 | -8.0 | |
| Sales of property and equipment | | 12.5 | 30.2 | 58.6 | | | | |
| Sales of short-term investments, net [+] | | 359.7 | 1,159.5 | -686.4 | 1,278.9 | 242.4 | -39.0 | |
| Purchases of short-term investments | | -374.0 | -226.7 | -873.6 | -1,585.2 | -976.4 | -1,114.0 | |
| Sales of short-term investments | | 733.6 | 1,386.2 | 187.2 | 2,864.0 | 1,218.8 | 1,074.9 | |
| Other cash from investing | | 266.3 | -133.2 | -410.7 | -2,679.9 | -2,448.4 | -589.7 | |
| Cash from investing | | 618.4 | 1,032.8 | -1,062.6 | -1,409.3 | -2,210.1 | -636.8 | |
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| Cash dividends paid | | -54.5 | -58.1 | -63.1 | -44.0 | -36.5 | -30.4 | |
| Repurchase of common stock, net | | -111.6 | -382.9 | -159.9 | | 91.0 | 85.1 | |
| Option exercises | | 0.6 | 2.9 | 0.7 | 2.6 | 3.6 | 2.8 | |
| Other cash from financing | | -867.7 | -1,135.9 | 849.7 | 1,399.6 | 2,024.4 | 601.1 | |
| Cash from financing | | -1,034.4 | -1,579.8 | 626.0 | 1,352.9 | 2,075.4 | 653.0 | |
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| Free cash flow | | 371.8 | 414.4 | 370.8 | 234.3 | 194.7 | 83.7 | |
| Per share (diluted) | | $1.91 | $2.01 | $1.65 | $1.48 | $1.48 | $0.76 | |
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| Cash paid for interest | | 158.7 | 284.6 | 236.8 | 114.4 | 58.0 | 37.2 | |
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