Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 | 1,034.9 | 101.8 | 857.8 | 54.7 | 100.5 | 460.7 | 562.2 | 680.1 |
| Depreciation and amortization [+] | 178.0 | 160.0 | 119.5 | 127.4 | 135.0 | 160.5 | 163.1 | 178.9 |
| Depreciation | | | | 103.3 | 115.6 | 141.5 | | |
| Amortization | | | | 24.0 | 19.4 | 19.0 | | |
| Asset impairment charges | | | | | 16.9 | 45.2 | 133.9 | |
| Other operating activities | 647.3 | 775.1 | -262.9 | 220.4 | 193.3 | 126.6 | -533.1 | |
| Cash from operations | 1,860.2 | 1,036.8 | 714.4 | 402.4 | 445.7 | 792.9 | 326.0 | 372.8 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.7 |
| Purchases of property and equipment | | | | | | | | -43.7 |
| Sales of property and equipment | 59.7 | 37.5 | 47.6 | -23.3 | 6.8 | -24.0 | -27.3 | |
| Acquisitions | 303.5 | 128.9 | 218.3 | -235.2 | -244.3 | -180.2 | -156.9 | -8.2 |
| Purchases of short-term investments, net | 12,560.3 | 12,428.3 | 11,539.0 | 457.1 | 124.2 | 447.6 | 557.2 | 213.8 |
| Purchases of short-term investments | 6,737.7 | 6,721.1 | 6,726.8 | -4,716.1 | -5,805.4 | -5,960.5 | -7,474.0 | -6,783.1 |
| Sales of short-term investments | 5,822.6 | 5,707.2 | 4,812.1 | 5,173.2 | 5,929.5 | 6,408.2 | 8,031.2 | 6,996.9 |
| Other cash from investing | -14,932.6 | -13,879.2 | -12,281.3 | 146.7 | -41.7 | -916.1 | -201.4 | -110.9 |
| Cash from investing | -2,009.1 | -1,284.4 | -476.5 | 345.4 | -155.1 | -672.7 | 171.7 | 51.0 |
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| Cash dividends paid | | | | -154.0 | | | | |
| Repurchase of common stock, net | 290.5 | 194.8 | 144.4 | -491.6 | -16.0 | -68.3 | -243.8 | -300.5 |
| Financing costs | 5.7 | 4.6 | | | | | | -3.6 |
| Other cash from financing | 19.7 | -354.2 | -247.6 | 108.9 | -48.3 | 50.9 | -365.0 | -5.2 |
| Cash from financing | 304.6 | -164.0 | -103.2 | -536.7 | -64.4 | -17.4 | -608.8 | -302.1 |
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| Free cash flow | 1,860.2 | 1,036.8 | 714.4 | 402.4 | 445.7 | 792.9 | 326.0 | 329.1 |
| Per share (diluted) | $134.21 | $72.59 | $49.46 | $26.72 | $28.92 | $51.35 | $20.53 | $20.06 |
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| Cash paid for interest | 94.5 | 91.8 | 97.0 | 88.3 | 83.2 | 80.8 | 102.1 | 101.0 |
| Cash paid for income taxes | 162.3 | 90.8 | 61.8 | 33.7 | 8.9 | 83.0 | 59.7 | 335.1 |
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