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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 83.9 | 46.4 | 24.0 | 66.7 | 69.1 | 40.4 |
| Depreciation and amortization [+] | | | | | 126.9 | 116.5 |
| Depreciation | | | | | 126.9 | 116.5 |
| Stock-based compensation | | | | | 0.9 | 0.2 |
| Change in working capital [+] | 12.9 | 22.2 | 7.7 | 30.4 | 14.1 | -28.3 |
| Accounts payable | 8.1 | -3.1 | -0.6 | 11.5 | 4.0 | -16.7 |
| Accrued expenses | | | | | 17.3 | 3.2 |
| Other | 4.8 | 25.3 | 8.3 | 18.9 | -7.2 | -14.8 |
| Other operating activities | 764.3 | 726.9 | 610.0 | 373.6 | 255.9 | 207.7 |
| Cash from operations | 861.1 | 795.5 | 641.7 | 470.7 | 466.9 | 336.5 |
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| Capital expenditures [+] | 238.2 | 163.2 | 301.1 | 306.4 | -241.9 | -144.2 |
| Purchases of property and equipment | 238.2 | 163.2 | 301.1 | 306.4 | -241.9 | -144.2 |
| Sales of property and equipment | | | 0.1 | | 1.6 | 12.8 |
| Acquisitions | | | | 89.2 | | |
| Other cash from investing | -476.4 | -326.4 | -602.2 | -893.1 | -67.3 | |
| Cash from investing | -238.2 | -163.2 | -301.0 | -497.5 | -307.6 | -131.4 |
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| Issuance of common stock, net | 400.0 | 750.0 | | | | 365.5 |
| Financing costs | | | | | -1.0 | -22.9 |
| Other cash from financing | -1,022.0 | -1,382.7 | -341.4 | -79.2 | -406.7 | -239.5 |
| Cash from financing | -622.0 | -632.7 | -341.4 | -79.2 | -405.7 | 148.9 |
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| Free cash flow | 1,099.3 | 958.7 | 942.8 | 777.1 | 225.0 | 192.3 |
| Per share (diluted) | $26.55 | $37.30 | $52.09 | $43.17 | $4.11 | $3.57 |
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