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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 205.5 | 76.1 | 90.3 | 67.1 | 41.8 | 43.0 | 0.0 | 0.0 |
Depreciation and amortization [+] | 235.5 | 236.9 | 294.7 | 266.6 | 260.5 | 220.7 | 196.8 | 186.3 |
Depreciation | 235.5 | 236.9 | 294.7 | 266.6 | 260.5 | 220.7 | 196.8 | 186.3 |
Stock-based compensation | 4.8 | 2.9 | 2.3 | 2.1 | 1.3 | 0.5 | | |
Deferred taxes | 7.9 | 3.4 | -3.7 | 5.1 | 3.2 | 0.1 | | |
Change in working capital [+] | 61.3 | 53.9 | 57.5 | 28.3 | 5.4 | 26.9 | | |
Other current assets | -1.2 | 0.4 | 0.4 | -0.6 | -1.5 | 6.7 | | |
Other | 62.4 | 53.6 | 57.2 | 28.9 | 6.9 | 20.2 | | |
Other operating activities | 164.0 | 330.6 | -340.4 | 187.7 | 170.5 | 6.6 | -255.3 | -246.2 |
Cash from operations | 679.0 | 703.7 | 100.7 | 556.8 | 482.6 | 297.8 | -58.5 | -60.0 |
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Capital expenditures | -400.0 | 0.0 | 0.0 | -0.2 | -0.5 | -139.0 | -129.3 | 0.0 |
Purchases of property and equipment | -400.0 | | | -0.2 | -0.5 | -139.0 | -129.3 | |
Acquisitions | | | | -1,068.3 | -462.5 | | | |
Other cash from investing | | 58.6 | 3.8 | | | | | -90.5 |
Cash from investing | -400.0 | 58.6 | 3.8 | -1,068.5 | -463.0 | -139.0 | -129.3 | -90.5 |
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Cash dividends paid | -544.9 | -601.7 | -533.7 | -454.3 | -385.4 | -150.8 | | |
Issuance of common stock, net | 792.9 | 524.6 | 1,250.0 | | 387.5 | 1,207.5 | | |
Financing costs | | -20.7 | -10.0 | -17.5 | -5.6 | -77.2 | | |
Other cash from financing | -1,145.3 | -281.6 | -632.6 | 692.8 | -128.1 | -932.1 | 187.8 | 150.5 |
Cash from financing | -897.3 | -338.0 | 93.6 | 256.0 | -120.4 | 201.7 | 187.8 | 150.5 |
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Free cash flow | 279.0 | 703.7 | 100.7 | 556.6 | 482.1 | 158.8 | -187.8 | -60.0 |
Per share (diluted) | $1.85 | $5.43 | $1.08 | $7.82 | $7.79 | $2.75 | | |
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Cash paid for interest | 225.1 | 203.2 | 220.6 | 199.4 | 176.0 | 82.9 | | |
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