Overview Financials News + Filings Key Docs Charts Transactions 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 | 166.8 | 278.6 | 237.3 | 150.4 | 79.2 | 216.3 | 79.1 | 125.5 |
Depreciation and amortization | 295.6 | 288.1 | 288.6 | 257.1 | 181.4 | 196.7 | 97.9 | 71.6 |
Asset impairment charges | | | 14.8 | | | | | |
Change in working capital | -50.9 | -29.2 | -57.9 | 9.7 | -32.0 | -46.0 | -46.6 | -22.0 |
Other | -50.9 | -29.2 | -57.9 | 9.7 | -32.0 | -46.0 | -46.6 | -22.0 |
Other operating activities | -46.3 | -148.0 | -131.7 | -114.1 | 0.5 | -155.4 | -12.7 | -20.8 |
Cash from operations | 365.2 | 389.5 | 351.1 | 303.2 | 229.0 | 211.6 | 117.7 | 154.3 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -334.5 | -191.1 | -132.5 | -357.4 | -284.5 | 112.1 | 465.8 | 35.1 |
Cash from investing | -334.5 | -191.1 | -132.5 | -357.4 | -284.5 | 112.1 | 465.8 | 35.1 |
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Cash dividends paid | -192.3 | -182.8 | -176.3 | -142.9 | -107.2 | -99.2 | -50.5 | -69.2 |
Issuance of common stock, net | 103.1 | | | | | 212.9 | -13.7 | -47.8 |
Financing costs | -8.2 | -3.0 | -0.1 | -2.9 | -6.2 | -2.1 | | |
Other cash from financing | 45.2 | -14.5 | -53.9 | 209.2 | -46.6 | -285.2 | -474.2 | -71.2 |
Cash from financing | -35.7 | -194.4 | -230.1 | 69.2 | -147.6 | -169.3 | -538.5 | -188.1 |
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Free cash flow | 365.2 | 389.5 | 351.1 | 303.2 | 229.0 | 211.6 | 117.7 | 154.3 |
Per share (diluted) | $2.43 | $2.62 | $2.36 | $2.34 | $2.14 | $2.00 | $0.46 | $0.71 |
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