Overview Financials News + Filings Key Docs Charts Transactions Holdings 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Net income | 119.3 | 374.5 | 447.8 | 225.3 | 121.4 | 132.5 | 147.9 | 209.1 |
| Depreciation and amortization | | 24.6 | 21.9 | -1.5 | -5.3 | -13.9 | -49.8 | -83.4 |
| Deferred taxes | | -7.1 | 16.6 | -4.1 | 13.0 | 40.9 | -9.7 | 17.4 |
| Change in working capital [+] | | -82.9 | 97.2 | 284.4 | -85.8 | -58.0 | 16.6 | -43.2 |
| Income taxes | | | | | | | | -1.9 |
| Other | | -82.9 | 97.2 | 284.4 | -85.8 | -58.0 | 16.6 | -41.3 |
| Other operating activities | | 456.5 | -270.1 | -936.7 | 352.6 | -422.4 | -266.0 | -64.2 |
| Cash from operations | | 765.6 | 313.4 | -432.5 | 396.0 | -320.7 | -161.0 | 35.7 |
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| Capital expenditures | | -24.8 | -37.7 | -42.3 | -67.7 | -31.2 | -41.9 | -31.3 |
| Purchases of property and equipment | | -24.8 | -37.7 | -42.3 | -67.7 | -31.2 | -41.9 | -31.3 |
| Acquisitions | | | | | -63.2 | | | |
| Purchases of short-term investments, net | | -678.1 | -460.3 | -45.0 | -46.9 | -116.0 | | 625.8 |
| Purchases of short-term investments | | -1,343.8 | -975.3 | -415.8 | -306.0 | -471.0 | | -48.1 |
| Sales of short-term investments | | 665.7 | 515.0 | 370.7 | 259.1 | 355.1 | | 674.0 |
| Other cash from investing | | 149.6 | -329.6 | -517.0 | -111.8 | -210.9 | -451.6 | -152.3 |
| Cash from investing | | -553.3 | -827.7 | -604.3 | -289.7 | -358.0 | -493.6 | 442.3 |
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| Cash dividends paid | | -39.0 | -32.5 | -29.6 | -26.7 | -23.1 | -5.8 | |
| Repurchase of common stock, net | | -123.6 | -208.7 | -73.4 | -59.0 | -27.4 | 4.1 | -30.0 |
| Other cash from financing | | 1,642.2 | 1,498.9 | 1,004.7 | 90.3 | 531.4 | 699.9 | -591.6 |
| Cash from financing | | 1,479.6 | 1,257.7 | 901.6 | 4.6 | 480.9 | 698.2 | -621.7 |
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| Free cash flow | | 740.9 | 275.7 | -474.8 | 328.3 | -351.9 | -202.9 | 4.5 |
| Per share (diluted) | | $9.13 | $3.09 | ($5.14) | $3.45 | ($3.61) | ($2.03) | $0.04 |
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