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-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | 149.6 | 50.9 | -352.7 | -247.4 | -54.1 | -6.2 | -31.3 | -7,413.2 |
Depreciation and amortization | 50.1 | 36.8 | 48.0 | 52.1 | 25.2 | 1.6 | 4.0 | |
Stock-based compensation | 11.1 | 10.6 | 9.3 | 7.5 | 3.2 | 0.6 | 0.6 | |
Change in working capital [+] | 1.5 | -2.6 | -0.7 | 1.6 | 0.9 | 0.2 | 0.2 | |
Accounts receivable | -0.5 | -2.1 | -0.9 | 0.0 | 0.2 | 1.0 | -1.4 | |
Accounts payable | 0.4 | -0.1 | -0.3 | -0.1 | 1.0 | -1.0 | 1.6 | |
Other | 1.6 | -0.5 | 0.5 | 1.8 | -0.3 | 0.1 | 0.0 | |
Other operating activities | -45.7 | -4.3 | 358.4 | 266.8 | 58.0 | 4.9 | 29.2 | |
Cash from operations | 166.6 | 91.4 | 62.2 | 80.7 | 33.2 | 1.1 | 2.7 | |
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Capital expenditures | -0.2 | -0.8 | -1.0 | -1.0 | -0.4 | 0.0 | 0.0 | |
Purchases of property and equipment | -0.2 | -0.8 | -1.0 | -1.0 | -0.4 | 0.0 | 0.0 | |
Other cash from investing | -374.6 | -54.8 | -89.8 | -14.6 | -200.5 | -0.1 | -0.5 | |
Cash from investing | -374.7 | -55.6 | -90.8 | -15.6 | -200.9 | -0.1 | -0.5 | |
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Cash dividends paid | -107.4 | -47.3 | -29.5 | -35.4 | -38.3 | | -4.5 | |
Issuance of common stock, net | 116.1 | 57.5 | 73.6 | | 61.4 | | | |
Financing costs | -0.7 | -0.7 | -4.5 | -0.1 | -3.4 | 0.0 | | |
Other cash from financing | 216.7 | -49.5 | -24.4 | -31.4 | 151.4 | -0.9 | 2.4 | |
Cash from financing | 226.1 | -38.6 | 24.2 | -66.7 | 177.9 | -0.9 | -2.1 | |
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Free cash flow | 166.5 | 90.7 | 61.2 | 79.7 | 32.8 | 1.1 | 2.7 | |
Per share (diluted) | $2.53 | $1.49 | $1.77 | $3.76 | $1.78 | $1.77 | $4.44 | |
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Cash paid for interest | 11.2 | 7.5 | 5.3 | 5.2 | 3.3 | 0.4 | 0.3 | |
Cash paid for income taxes | 3.1 | | | 0.8 | | 0.0 | 0.0 | |
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