Overview Financials News + Filings Key Docs Charts 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Net income | 43.0 | 243.0 | 109.0 | 793.0 | | 667.0 | 474.0 | 379.0 |
| Depreciation and amortization | | | | | | | | 1.0 |
| Change in working capital [+] | -23.0 | 3.0 | -8.0 | -26.0 | | 28.0 | 26.0 | 23.0 |
| Accounts receivable | | | | -26.0 | | 28.0 | 26.0 | 23.0 |
| Accounts payable | 11.0 | 27.0 | -20.0 | | | | | |
| Other | -34.0 | -24.0 | 12.0 | | | | | |
| Other operating activities | -1,379.0 | -2,705.0 | -681.0 | -766.0 | | -2,743.0 | 207.0 | -43.0 |
| Cash from operations | -1,359.0 | -2,459.0 | -580.0 | 1.0 | | -2,048.0 | 707.0 | 360.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | | | -2,381.0 | | |
| Purchases of short-term investments | | | | -6,796.0 | -1,253.0 | -7,229.0 | -3,475.0 | -3,816.0 |
| Purchases of short-term investments | | | | -6,796.0 | -1,253.0 | -7,229.0 | -3,475.0 | -3,816.0 |
| Other cash from investing | | | | | 23.0 | | | |
| Cash from investing | 0.0 | 0.0 | 0.0 | -6,796.0 | -1,230.0 | -9,610.0 | -3,475.0 | -3,816.0 |
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| Cash dividends paid | -912.0 | -694.0 | -679.0 | -694.0 | | -642.0 | -477.0 | -487.0 |
| Issuance of common stock, net | 1,001.0 | 819.0 | -96.0 | 64.0 | | 1,839.0 | -5.0 | -2.0 |
| Financing costs | -16.0 | -64.0 | -37.0 | | | | | |
| Other cash from financing | 1,105.0 | 2,430.0 | 1,468.0 | 1,745.0 | | 944.0 | -259.0 | 191.0 |
| Cash from financing | 1,210.0 | 2,619.0 | 730.0 | 1,115.0 | 688.0 | 2,141.0 | -741.0 | -298.0 |
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| Free cash flow | -1,359.0 | -2,459.0 | -580.0 | 1.0 | | -2,048.0 | 707.0 | 360.0 |
| Per share (diluted) | ($2.62) | ($5.51) | ($1.37) | $0.00 | | ($4.82) | $2.25 | $1.15 |
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| Cash paid for interest | 402.0 | 310.0 | 243.0 | | | | | |
| Cash paid for income taxes | 39.0 | 26.0 | 16.0 | | | | | |
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