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 | 156.6 | 310.8 | 344.9 | 134.4 | 169.3 | 182.9 | 521.8 | 94.6 |
Depreciation and amortization [+] | 287.6 | 259.3 | 241.6 | 254.5 | 230.0 | 227.8 | 220.1 | 216.0 |
Depreciation | 287.6 | 259.3 | 241.6 | 254.5 | 230.0 | 227.8 | 220.1 | 216.0 |
Stock-based compensation | 7.6 | 8.6 | 6.2 | 7.2 | 7.5 | 6.7 | 6.3 | 6.9 |
Change in working capital [+] | -16.6 | -6.7 | -42.6 | -7.4 | -27.8 | -31.3 | -37.4 | -29.3 |
Accounts receivable | -11.0 | 5.7 | 0.4 | -3.3 | 1.8 | -5.0 | 3.4 | 1.4 |
Other current assets | 1.7 | 1.6 | -0.4 | 1.6 | 1.2 | 7.9 | -4.4 | 1.3 |
Other | -7.3 | -14.0 | -42.6 | -5.8 | -30.8 | -34.3 | -36.4 | -32.0 |
Other operating activities | -13.4 | -157.4 | -192.0 | -22.9 | -20.4 | -33.5 | -405.0 | 0.8 |
Cash from operations | 421.8 | 414.6 | 358.2 | 365.8 | 358.6 | 352.5 | 305.8 | 288.9 |
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Capital expenditures | -44.4 | -77.9 | -160.6 | -116.1 | -150.3 | -150.9 | -177.9 | -136.7 |
Purchases of property and equipment | -44.4 | -77.9 | -160.6 | -116.1 | -150.3 | -150.9 | -177.9 | -136.7 |
Other cash from investing | -570.4 | -209.8 | 271.3 | -491.3 | -156.4 | -49.4 | 394.1 | -517.5 |
Cash from investing | -614.8 | -287.7 | 110.7 | -607.4 | -306.7 | -200.3 | 216.3 | -654.2 |
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Cash dividends paid | -210.2 | -204.2 | -199.3 | -196.9 | -191.3 | -180.8 | -166.9 | -160.3 |
Issuance of common stock, net | 7.6 | 23.9 | 3.6 | 2.1 | 3.6 | 76.3 | 264.8 | 131.3 |
Financing costs | -4.1 | -9.3 | -10.3 | -7.8 | -3.0 | -8.3 | -1.0 | -2.0 |
Other cash from financing | 386.5 | -113.9 | -108.9 | 433.3 | 54.6 | -46.3 | -564.1 | 388.5 |
Cash from financing | 187.9 | -284.9 | -294.3 | 246.2 | -130.1 | -142.5 | -465.2 | 361.5 |
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Free cash flow | 377.4 | 336.7 | 197.5 | 249.7 | 208.3 | 201.6 | 127.9 | 152.2 |
Per share (diluted) | $3.51 | $3.14 | $1.85 | $2.35 | $1.96 | $1.91 | $1.26 | $1.56 |
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Cash paid for interest | 102.5 | 79.5 | 72.4 | 72.0 | 67.2 | 68.2 | 72.8 | 82.2 |
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