Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| | 8-K | 10-K/A | 10-K/A | 10-K/A | 10-K | 8-K | 10-K | 8-K |
| Net income | -106.0 | -449.8 | -317.2 | -88.3 | 25.0 | 75.5 | -66.6 | -65.3 |
| Depreciation and amortization [+] | 20.2 | 30.5 | 29.7 | 35.3 | 97.3 | | 102.8 | |
| Amortization of intangible assets | 10.1 | 3.0 | | | 56.9 | | 63.1 | |
| Stock-based compensation | 20.0 | 18.8 | 14.5 | 13.2 | 13.2 | 13.2 | 11.2 | 11.2 |
| Deferred taxes | -8.3 | -59.2 | -13.4 | 4.4 | 8.2 | | 3.4 | |
| Change in working capital [+] | -107.1 | -164.9 | -775.4 | -168.5 | -212.7 | -118.6 | -54.2 | 101.0 |
| Accounts receivable | | | | | | -50.5 | 5.9 | 5.9 |
| Inventories | -8.0 | 6.0 | 3.0 | 6.1 | -5.5 | -5.5 | 4.1 | 4.1 |
| Other | -99.1 | -170.9 | -778.4 | -174.6 | -207.2 | -62.6 | -64.2 | 91.0 |
| Other operating activities | 193.9 | 757.1 | 380.6 | 327.8 | 142.9 | 103.8 | 169.8 | 119.5 |
| Cash from operations | 12.7 | 132.5 | -681.2 | 123.9 | 73.9 | 73.9 | 166.4 | 166.4 |
| |
| Capital expenditures | 0.0 | -27.3 | -27.7 | -38.0 | -35.6 | 0.0 | -25.8 | 0.0 |
| Purchases of property and equipment | | -27.3 | -27.7 | -38.0 | -35.6 | | -25.8 | |
| Purchases of intangible assets | | -54.4 | -72.3 | -73.0 | -80.7 | | -64.4 | |
| Acquisitions | -0.3 | -239.3 | | | | | | |
| Purchases of short-term investments | -3,380.4 | | | | | -3,722.0 | | -4,692.4 |
| Purchases of short-term investments | -3,380.4 | | | | | -3,722.0 | | -4,692.4 |
| Other cash from investing | 3,249.3 | -39.3 | 1,141.6 | -47.2 | -68.7 | 3,537.0 | -62.3 | 4,539.9 |
| Cash from investing | -131.4 | -360.3 | 1,041.6 | -158.2 | -185.0 | -185.0 | -152.5 | -152.5 |
| |
| Option exercises | | 4.5 | | | | | | |
| Financing costs | | | -7.9 | | | -0.2 | -13.2 | -1.1 |
| Other cash from financing | -21.6 | -101.0 | -2.8 | -38.0 | -4.8 | -5.0 | 316.7 | 328.8 |
| Cash from financing | -21.6 | -105.5 | 5.1 | -38.0 | -4.8 | -4.8 | 329.9 | 329.9 |
| |
| Free cash flow | 12.7 | 105.2 | -708.9 | 85.9 | 38.3 | 73.9 | 140.6 | 166.4 |
| Per share (diluted) | $0.19 | $1.58 | ($11.26) | $1.53 | $0.74 | $1.01 | $2.79 | $3.30 |
|