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 | 1,112.0 | 36.2 | -764.6 | -187.0 | 508.4 | -160.8 | -757.7 | -447.7 |
| Asset impairment charges | | | | | | | | 49.4 |
| Stock-based compensation | | | | | | | | 27.5 |
| Deferred taxes | | | | | | | | -276.7 |
| Change in working capital [+] | -126.4 | 223.3 | -13.1 | 50.3 | 35.3 | 48.4 | -58.3 | 59.6 |
| Accounts receivable | | | | | | | | 140.2 |
| Other current assets | | | | | | | | 2.6 |
| Other | -126.4 | 223.3 | -13.1 | 50.3 | 35.3 | 48.4 | -58.3 | -83.1 |
| Other operating activities | 700.9 | 900.2 | 1,568.6 | 960.3 | 176.9 | 627.8 | 1,368.8 | 1,578.8 |
| Cash from operations | 1,686.4 | 1,159.8 | 790.9 | 823.6 | 720.6 | 515.4 | 552.8 | 990.8 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -880.3 | -667.2 | -555.6 | -1,013.3 | -587.9 | -201.5 | -1,867.6 | -1,144.6 |
| Cash from investing | -880.3 | -667.2 | -555.6 | -1,013.3 | -587.9 | -201.5 | -1,867.6 | -1,144.6 |
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| Cash dividends paid | 19.6 | 2.4 | 2.3 | 11.3 | 11.2 | 11.1 | 7.8 | -6.8 |
| Issuance of common stock, net | -54.2 | 2.6 | 1.5 | 3.2 | 3.2 | 2.6 | 938.3 | 4.8 |
| Other cash from financing | -659.3 | -164.9 | -239.1 | 97.3 | -383.1 | -26.1 | 381.2 | 155.7 |
| Cash from financing | -693.9 | -159.8 | -235.4 | 111.8 | -368.7 | -12.3 | 1,327.2 | 153.7 |
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| Free cash flow | 1,686.4 | 1,159.8 | 790.9 | 823.6 | 720.6 | 515.4 | 552.8 | 990.8 |
| Per share (diluted) | $13.59 | $9.38 | $6.95 | $7.32 | $6.35 | $4.63 | $7.22 | $14.63 |
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| Cash paid for interest | 134.2 | 136.6 | 140.5 | 141.9 | 150.7 | 164.1 | 129.8 | -127.0 |
| Cash paid for income taxes | -10.6 | -0.9 | 6.7 | 6.1 | -3.0 | -6.0 | -4.7 | 1.6 |
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