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/A | 10-K | 8-K | 10-K | 10-K |
Net income | 82.1 | 9.1 | -36.3 | 87.9 | 43.7 | 71.9 | 214.6 | 233.5 |
Depreciation and amortization | | | | | | | 115.4 | 103.9 |
Depreciation | | | | | | 127.7 | | |
Stock-based compensation | | | | | | | 15.3 | 14.7 |
Change in working capital | | | | | | | -3.9 | -4.9 |
Other | | | | | | | -3.9 | -4.9 |
Other operating activities | -1.0 | 0.1 | -2.4 | -44.4 | -2.1 | | -102.0 | -126.5 |
Cash from operations | 81.1 | 9.2 | -38.7 | 43.4 | 41.6 | | 239.3 | 220.8 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | -165.1 | -238.7 |
Purchases of property and equipment | | | | | | | -165.1 | -238.7 |
Other cash from investing | | | | 128.5 | | | 119.6 | 16.9 |
Cash from investing | 0.0 | 0.0 | 0.0 | 128.5 | 0.0 | | -45.5 | -221.8 |
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Cash dividends paid | | | | | | | -141.1 | -104.9 |
Issuance of common stock, net | | 187.0 | | | | | | |
Option exercises | | | | | | | 1.7 | 0.8 |
Financing costs | | | | | | | -5.5 | -2.8 |
Other cash from financing | | | | | | | -66.1 | 109.7 |
Cash from financing | 0.0 | 187.0 | 0.0 | 0.0 | 0.0 | | -203.5 | 6.9 |
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Free cash flow | 81.1 | 9.2 | -38.7 | 43.4 | 41.6 | | 74.3 | -18.0 |
Per share (diluted) | $0.38 | $0.04 | ($0.20) | $0.23 | $0.22 | | $0.78 | ($0.19) |
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