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 | 653.6 | 303.9 | 123.9 | 219.6 | 156.1 | 196.4 | 819.8 | 249.3 |
| Depreciation and amortization | 577.0 | 420.7 | 367.2 | 336.3 | 300.9 | 264.0 | 250.1 | 240.9 |
| Stock-based compensation | 12.8 | 15.4 | 13.9 | 15.2 | 16.7 | 17.5 | 20.1 | 17.7 |
| Change in working capital [+] | 13.7 | 11.8 | 12.7 | 41.8 | 5.8 | -2.9 | 3.0 | -6.8 |
| Accounts receivable | | | | | 9.5 | -2.0 | -4.1 | |
| Other | 13.7 | 11.8 | 12.7 | 41.8 | -3.7 | -1.0 | 7.1 | -6.8 |
| Other operating activities | -512.4 | -174.4 | 1.6 | -57.4 | 24.2 | -40.3 | -662.6 | -113.8 |
| Cash from operations | 744.7 | 577.5 | 519.3 | 555.6 | 503.7 | 434.7 | 430.5 | 387.3 |
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| Capital expenditures | -453.8 | -432.7 | -434.7 | -424.8 | -373.7 | -304.2 | -345.5 | -411.8 |
| Purchases of property and equipment | -453.8 | -432.7 | -434.7 | -424.8 | -373.7 | -304.2 | -345.5 | -411.8 |
| Purchases of short-term investments | | | | | | | -100.0 | |
| Purchases of short-term investments | | | | | | | -100.0 | |
| Other cash from investing | -1,002.3 | -371.6 | 5.1 | -367.7 | -267.2 | 114.5 | 1,135.9 | 118.6 |
| Cash from investing | -1,456.2 | -804.4 | -429.6 | -792.4 | -640.9 | -189.8 | 690.4 | -293.2 |
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| Cash dividends paid | -396.8 | -343.0 | -333.4 | -317.3 | -298.0 | -280.8 | -663.4 | -253.1 |
| Issuance of common stock, net | 516.8 | 759.2 | | 353.2 | | 445.0 | | |
| Option exercises | 21.5 | 18.6 | 19.6 | 18.2 | 17.3 | 18.1 | 19.0 | 18.3 |
| Financing costs | -10.9 | -1.3 | -1.3 | -6.0 | -0.9 | -1.0 | | |
| Other cash from financing | 0.6 | 22.5 | 658.9 | 197.1 | 117.3 | -260.1 | -221.9 | -1.8 |
| Cash from financing | 109.9 | 421.4 | 307.3 | 220.7 | -197.0 | -112.9 | -904.2 | -273.2 |
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| Free cash flow | 290.9 | 144.7 | 84.6 | 130.8 | 130.0 | 130.4 | 84.9 | -24.5 |
| Per share (diluted) | $2.68 | $1.41 | $0.85 | $1.32 | $1.36 | $1.41 | $0.94 | ($0.27) |
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| Cash paid for interest | 111.1 | 97.3 | 90.3 | 71.2 | 81.3 | 88.7 | 93.3 | 96.2 |
| Cash paid for income taxes | 3.2 | 2.2 | 2.3 | 1.3 | 2.0 | 1.7 | 2.4 | 1.9 |
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