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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 69.3 | 156.2 | -161.6 | -21.3 | 23.3 |
| Depreciation and amortization [+] | 351.2 | 258.1 | 82.4 | 62.6 | 47.9 |
| Depreciation | 351.2 | 258.1 | 82.4 | 62.6 | 47.9 |
| Stock-based compensation | 22.4 | 25.3 | 18.7 | 15.2 | 0.9 |
| Deferred taxes | 18.0 | 22.4 | -21.1 | 0.5 | -2.9 |
| Change in working capital [+] | -76.8 | -125.3 | 76.9 | -16.9 | -18.6 |
| Accounts receivable | -0.2 | -29.7 | -29.5 | -20.2 | -22.0 |
| Inventories | -6.3 | -14.9 | -19.4 | -1.3 | 2.3 |
| Other current assets | -13.1 | 2.7 | -10.8 | -9.6 | -1.6 |
| Other | -57.1 | -83.4 | 136.6 | 14.2 | 2.7 |
| Other operating activities | -10.3 | -61.0 | 200.3 | 20.4 | 17.9 |
| Cash from operations | 373.9 | 275.7 | 195.6 | 60.4 | 68.4 |
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| Capital expenditures | -391.4 | -203.3 | -39.8 | -21.3 | -9.9 |
| Purchases of property and equipment | -391.4 | -203.3 | -39.8 | -21.3 | -9.9 |
| Acquisitions | -19.0 | -1,620.3 | -769.3 | -63.5 | -86.3 |
| Purchases of short-term investments | -0.7 | -1.1 | -8.7 | | |
| Purchases of short-term investments | -0.7 | -1.1 | -8.7 | | |
| Other cash from investing | | | 2.0 | | |
| Cash from investing | -411.2 | -1,824.8 | -815.7 | -84.9 | -96.3 |
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| Issuance of common stock, net | -14.0 | 278.9 | 367.6 | 101.3 | |
| Option exercises | 2.5 | 12.3 | | | |
| Financing costs | | -29.2 | -13.0 | -9.0 | -2.7 |
| Other cash from financing | -49.5 | 1,303.0 | 262.5 | -34.2 | 46.1 |
| Cash from financing | -66.1 | 1,598.7 | 643.2 | 76.1 | 48.8 |
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| Free cash flow | -17.6 | 72.4 | 155.9 | 39.1 | 58.5 |
| Per share (diluted) | ($0.13) | $0.54 | $2.97 | $1.73 | $4.91 |
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| Cash paid for interest | 108.9 | 73.6 | 35.8 | 23.1 | 7.3 |
| Cash paid for income taxes | 14.9 | 14.8 | 7.5 | 1.3 | 0.4 |
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