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 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 |
| | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K/A |
| Net income | 1,297.1 | 360.1 | 0.0 | -1,870.3 | 0.0 | -211.3 | 544.4 | -729.3 |
| Depreciation and amortization | 317.6 | 308.7 | | 346.0 | | 601.0 | 679.0 | 465.4 |
| Stock-based compensation | 8.4 | 10.0 | | 13.5 | | 38.3 | 34.9 | |
| Deferred taxes | -81.6 | -7.5 | | 27.8 | | 39.4 | 35.5 | -97.0 |
| Change in working capital [+] | -571.0 | -57.2 | | 370.0 | | -168.8 | -160.5 | 2,463.2 |
| Restricted cash | | | | | | | | -125.7 |
| Accounts receivable | -115.0 | -105.6 | | 84.6 | | 82.9 | 171.8 | -101.3 |
| Inventories | -69.4 | 35.0 | | 69.9 | | -53.3 | 50.2 | 104.0 |
| Other current assets | -29.3 | -57.6 | | 21.0 | | -35.6 | -30.6 | -24.4 |
| Other | -357.3 | 71.0 | | 194.5 | | -162.8 | -351.9 | 2,610.6 |
| Other operating activities | 209.8 | -173.4 | | 1,128.0 | | 406.8 | 383.6 | |
| Cash from operations | 1,180.3 | 440.7 | | 15.0 | | 705.4 | 1,516.9 | -22.9 |
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| Capital expenditures [+] | -221.5 | -183.1 | | -191.4 | | -285.4 | -301.0 | -126.6 |
| Purchases of property and equipment | -221.5 | -183.1 | | -191.4 | | -285.4 | -301.0 | -126.6 |
| Sales of property and equipment | 40.6 | 17.8 | | 27.1 | | 30.0 | 76.4 | 144.4 |
| Acquisitions | | | | | | -2.4 | -387.4 | |
| Purchases of short-term investments | | | | | | -3.0 | -10.0 | |
| Purchases of short-term investments | | | | | | -3.0 | -10.0 | |
| Other cash from investing | 152.2 | 33.8 | | -42.4 | | -0.5 | 104.7 | -261.9 |
| Cash from investing | -28.7 | -131.5 | | -206.7 | | -261.3 | -517.3 | -244.1 |
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| Cash dividends paid | | | | | | -258.1 | -59.6 | |
| Issuance of common stock, net | 222.0 | 269.8 | | | | -329.9 | -834.7 | 750.0 |
| Financing costs | -21.1 | -22.5 | | -7.0 | | -6.4 | -21.2 | -31.0 |
| Other cash from financing | -924.7 | -335.7 | | 186.4 | | -119.7 | -152.1 | 126.9 |
| Cash from financing | -681.6 | -43.4 | | 193.4 | | -701.3 | -1,025.2 | 907.9 |
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| Free cash flow | 958.8 | 257.6 | | -176.4 | | 420.0 | 1,215.9 | -149.5 |
| Per share (diluted) | $6.10 | $2.30 | | ($1.81) | | $4.05 | $10.19 | ($8.17) |
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