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-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Net income | 439.4 | 249.1 | -81.9 | 137.5 | 352.8 | 352.8 | 140.5 | 108.1 |
| Depreciation and amortization | 113.7 | 103.2 | 92.9 | 96.4 | 63.6 | | 97.1 | 108.6 |
| Asset impairment charges | 38.3 | 15.3 | 17.5 | | | | 21.7 | |
| Stock-based compensation | 31.8 | 27.8 | 23.7 | 23.8 | 21.1 | | 27.1 | 18.9 |
| Deferred taxes | 108.7 | 9.8 | 30.1 | 134.7 | 36.5 | | -65.0 | 35.4 |
| Change in working capital [+] | 15.5 | 23.6 | -42.9 | -5.7 | 3.5 | | -10.2 | 11.3 |
| Deferred revenues | -12.7 | 10.7 | -8.3 | -9.3 | -10.3 | | 17.2 | 17.9 |
| Income taxes | 28.2 | 12.9 | -34.6 | 3.6 | 13.8 | | -27.4 | -6.6 |
| Other operating activities | -236.6 | 30.7 | 103.8 | -94.2 | -279.7 | | 3.9 | |
| Cash from operations | 510.8 | 459.5 | 143.2 | 292.5 | 197.8 | | 215.1 | 231.4 |
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| Capital expenditures [+] | -373.3 | -52.3 | -211.2 | -82.9 | -119.8 | | -83.6 | -54.7 |
| Purchases of property and equipment | -373.3 | -52.3 | -211.2 | -82.9 | -119.8 | | -83.6 | -54.7 |
| Sales of property and equipment | 279.0 | | | | | | | 25.6 |
| Acquisitions | -2,918.5 | | | -206.6 | 13.1 | | -24.2 | |
| Other cash from investing | -90.9 | -48.1 | -28.2 | -491.7 | 930.8 | | -45.8 | -21.6 |
| Cash from investing | -3,103.7 | -100.4 | -239.4 | -781.2 | 824.1 | | -153.6 | -50.7 |
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| Cash dividends paid | -26.0 | -24.8 | -23.4 | -22.2 | -23.7 | | -21.5 | -19.1 |
| Repurchase of common stock, net | -174.9 | -297.5 | -28.4 | -95.0 | -531.4 | | -180.9 | -36.8 |
| Financing costs | -27.3 | -6.9 | -2.0 | -8.9 | -0.8 | | -14.4 | -1.4 |
| Other cash from financing | 2,589.6 | 314.9 | 125.8 | 569.1 | -379.0 | | 128.5 | -147.4 |
| Cash from financing | 2,416.0 | -0.5 | 76.0 | 460.8 | -933.3 | | -59.5 | -201.9 |
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| Free cash flow | 137.5 | 407.2 | -68.0 | 209.6 | 78.0 | | 131.5 | 176.7 |
| Per share (diluted) | $3.57 | $10.39 | ($1.70) | $5.16 | $1.88 | | $2.74 | $3.50 |
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| Cash paid for interest | 133.6 | 77.5 | 79.6 | 61.7 | 31.1 | | 47.5 | 40.0 |
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