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 | 199.8 | 154.7 | 22.7 | 135.1 | 122.7 |
| Depreciation and amortization [+] | 15.0 | 14.5 | 15.8 | 19.5 | 20.1 |
| Depreciation | 11.1 | 12.0 | 13.0 | 15.9 | 16.2 |
| Amortization | 3.9 | 2.5 | 2.9 | 3.5 | 3.9 |
| Stock-based compensation | 10.5 | | | | |
| Deferred taxes | 6.0 | -5.3 | -20.4 | 1.4 | -4.9 |
| Change in working capital | -53.3 | -35.4 | 34.6 | 58.5 | 25.6 |
| Other | -53.3 | -35.4 | 34.6 | 58.5 | 25.6 |
| Other operating activities | 52.0 | 46.1 | 17.1 | -18.2 | 41.5 |
| Cash from operations | 229.9 | 174.5 | 69.9 | 196.2 | 205.0 |
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| Capital expenditures [+] | -8.6 | -5.7 | -5.1 | -7.2 | -9.0 |
| Purchases of property and equipment | -8.6 | -5.7 | -5.1 | -7.2 | -9.0 |
| Sales of property and equipment | 17.3 | 22.0 | | | |
| Acquisitions | -13.4 | -13.4 | -1.4 | | -11.5 |
| Purchases of short-term investments, net | 739.9 | -2,360.5 | -1,650.3 | -0.5 | 6.5 |
| Purchases of short-term investments | -740.8 | -3,323.9 | -2,111.8 | -252.6 | -167.6 |
| Sales of short-term investments | 1,480.7 | 963.4 | 461.5 | 252.1 | 174.1 |
| Other cash from investing | -1,811.9 | 372.0 | -733.4 | -137.6 | -633.1 |
| Cash from investing | -1,076.7 | -1,985.7 | -2,390.2 | -145.3 | -647.1 |
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| Cash dividends paid | -65.9 | -51.6 | | | |
| Issuance of common stock, net | -201.6 | -23.2 | 1,792.9 | | |
| Other cash from financing | 51.9 | 1,063.8 | 2,218.9 | 51.9 | 390.7 |
| Cash from financing | -215.6 | 989.0 | 4,011.8 | 51.9 | 390.7 |
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| Free cash flow | 221.3 | 168.8 | 64.7 | 189.0 | 196.0 |
| Per share (diluted) | $1.34 | $0.98 | $0.38 | | |
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| Cash paid for interest | 35.2 | 5.4 | 13.7 | 34.2 | 23.7 |
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