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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 0.0 | 122.6 | -707.4 | 8.4 | 8.0 | -16.6 | -5.5 |
Depreciation and amortization | 292.8 | 290.9 | 329.4 | 405.8 | 451.8 | 434.2 | 376.0 |
Asset impairment charges | 240.5 | | 71.0 | | | | |
Stock-based compensation | 12.8 | 13.8 | 13.7 | 10.8 | 8.1 | 7.7 | 4.8 |
Deferred taxes | -28.9 | -6.5 | -13.9 | -11.4 | -7.4 | -41.2 | -2.2 |
Change in working capital [+] | -35.0 | 11.1 | 462.5 | 22.1 | -26.6 | -19.8 | -18.0 |
Accounts receivable | -4.2 | 24.5 | 12.6 | 25.6 | -52.8 | -10.5 | -3.5 |
Other | -30.8 | -13.4 | 449.8 | -3.5 | 26.2 | -9.3 | -14.5 |
Other operating activities | -22.0 | 67.2 | 1.9 | 181.3 | 39.0 | 40.9 | 20.9 |
Cash from operations | 460.1 | 499.2 | 157.2 | 617.0 | 472.8 | 405.3 | 376.0 |
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Capital expenditures [+] | -427.6 | 0.0 | 73.4 | 320.8 | 3.3 | 91.5 | 11.5 |
Purchases of property and equipment | -427.6 | | 73.4 | 320.8 | 3.3 | 91.5 | 11.5 |
Sales of property and equipment | | 1.5 | | | | | |
Acquisitions | | | | -10.3 | -53.7 | -783.7 | -500.3 |
Other cash from investing | 35.5 | -322.7 | -72.0 | -855.3 | -430.2 | -327.3 | -46.4 |
Cash from investing | -392.0 | -321.2 | 1.4 | -544.8 | -480.5 | -1,019.4 | -535.2 |
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Cash dividends paid | -143.0 | -141.4 | -135.7 | -138.7 | -426.1 | -400.2 | -367.8 |
Issuance of common stock, net | | | 244.6 | | | | |
Financing costs | | -27.7 | -50.9 | -49.5 | | -28.5 | -20.6 |
Other cash from financing | 59.8 | -82.9 | -383.7 | 121.9 | 412.3 | 873.6 | 536.0 |
Cash from financing | -83.2 | -196.6 | -223.9 | 32.6 | -13.8 | 502.0 | 188.8 |
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Free cash flow | 32.5 | 499.2 | 230.6 | 937.8 | 476.1 | 496.8 | 387.5 |
Per share (diluted) | $138.17 | $1.89 | $1.13 | $5.01 | $2.69 | $2.94 | $2.54 |
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Cash paid for interest | | 375.6 | 314.3 | 344.5 | 281.4 | 276.1 | 255.9 |
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