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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-05-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
Net income | 100.4 | 58.8 | 79.0 | 53.7 | 42.3 | 42.3 | 53.8 | 53.4 |
Depreciation and amortization [+] | 35.1 | 30.3 | 25.6 | 22.8 | 17.7 | 17.7 | 15.0 | 13.3 |
Depreciation | 35.1 | 30.3 | 25.6 | 22.8 | 17.7 | 17.7 | 15.0 | 13.0 |
Amortization of intangible assets | | | | | | | | 0.2 |
Asset impairment charges | 2.7 | 0.6 | 1.1 | 1.5 | 0.2 | 0.2 | 0.3 | 0.6 |
Stock-based compensation | 13.7 | 11.8 | 11.3 | 11.8 | 7.9 | 7.9 | 6.3 | 4.4 |
Deferred taxes | -13.3 | 3.7 | 13.0 | 6.0 | 2.6 | 2.6 | -0.7 | 0.8 |
Change in working capital [+] | -82.1 | -45.8 | 5.0 | 1.8 | -16.0 | -14.2 | -16.8 | -8.4 |
Accounts receivable | -56.3 | -9.7 | 19.9 | -13.4 | -2.8 | -2.8 | -7.5 | 7.0 |
Inventories | -71.4 | -46.0 | -9.7 | 2.6 | -5.6 | -5.6 | -23.7 | -9.5 |
Other current assets | -2.4 | 1.4 | -2.4 | -0.3 | -0.5 | -0.5 | 0.1 | -0.1 |
Accounts payable | 11.6 | 10.9 | -2.2 | 0.3 | -1.2 | -1.2 | 3.0 | 0.7 |
Accrued expenses | 16.9 | -1.7 | 2.2 | 7.1 | -1.8 | | 6.4 | -5.5 |
Deferred revenues | 1.3 | 0.4 | 1.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
Income taxes | | | | | | -4.4 | | |
Other | 18.2 | -1.1 | -3.8 | 5.1 | -4.4 | | 4.7 | -1.5 |
Other operating activities | 4.8 | 1.8 | -6.3 | 0.4 | 0.2 | -1.6 | 0.1 | -0.1 |
Cash from operations | 61.3 | 61.2 | 128.8 | 97.9 | 54.9 | 54.9 | 58.0 | 63.9 |
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Capital expenditures [+] | -54.0 | -55.4 | -67.8 | -37.2 | -37.3 | -37.3 | -41.7 | -26.6 |
Purchases of property and equipment | -54.0 | -55.4 | -67.8 | -37.2 | -37.3 | -37.3 | -41.7 | -26.6 |
Sales of property and equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Acquisitions | -0.2 | -103.4 | | | -6.4 | -6.4 | | |
Sales of short-term investments | -54,024,000.0 | -55,362,000.0 | -67,802,000.0 | -37,166,000.0 | -37,267,984.9 | -37,267,985.4 | -41,712,998.5 | -26,603,990.0 |
Sales of short-term investments | | | | | 15.1 | 14.6 | 1.5 | 10.0 |
Other cash from investing | -22.0 | 0.1 | 6.5 | 0.1 | -6.1 | -5.6 | 9.2 | -0.4 |
Cash from investing | -76.2 | -158.7 | -61.3 | -37.0 | -34.6 | -34.6 | -31.1 | -16.9 |
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Cash dividends paid | -22.9 | -19.9 | -19.8 | -16.6 | -16.7 | -16.7 | 0.0 | 0.0 |
Repurchase of common stock, net | -12.7 | -20.9 | -30.1 | -19.6 | -26.8 | -26.8 | -16.6 | -19.3 |
Option exercises | 23.1 | 21.1 | 21.4 | 12.6 | 5.0 | 5.0 | 2.3 | 2.1 |
Other cash from financing | 76.2 | 80.7 | 41.7 | 30.4 | 8.9 | 8.9 | -10.8 | -9.4 |
Cash from financing | 17.4 | 18.7 | -29.6 | -18.5 | -39.7 | -39.7 | -29.6 | -30.8 |
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Free cash flow | 7.3 | 5.8 | 61.0 | 60.8 | 17.6 | 17.6 | 16.3 | 37.3 |
Per share (diluted) | $0.13 | $0.11 | $1.15 | $1.15 | $0.33 | $0.33 | $0.31 | $0.70 |
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