Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 512.1 | 304.7 | 400.9 | 359.4 | 174.0 | 127.2 | 95.5 | 70.5 |
| Depreciation and amortization [+] | 53.3 | 45.2 | 8.3 | -13.1 | -14.8 | 0.2 | 10.3 | 9.3 |
| Depreciation | 44.7 | 35.4 | -1.6 | -23.6 | -23.6 | -4.1 | 8.3 | 8.3 |
| Amortization | 8.5 | 9.8 | 9.9 | 10.5 | 8.8 | 4.3 | 2.0 | 0.9 |
| Stock-based compensation | 25.0 | 18.7 | 21.2 | 17.6 | 19.5 | 11.0 | 7.3 | 5.3 |
| Tax benefit from stock-based compensation | 2.5 | 0.4 | 1.0 | 3.0 | -5.4 | -4.6 | -4.1 | -1.7 |
| Deferred taxes | -12.2 | -58.3 | 14.7 | 11.8 | 28.2 | 14.4 | | 0.4 |
| Change in working capital | -35.9 | 71.1 | 100.9 | 30.1 | -30.5 | 9.9 | -40.3 | 55.3 |
| Other | -35.9 | 71.1 | 100.9 | 30.1 | -30.5 | 9.9 | -40.3 | 55.3 |
| Other operating activities | 112.8 | 44.9 | -115.5 | 61.9 | -5.2 | -5.8 | 15.9 | -44.0 |
| Cash from operations | 657.4 | 426.8 | 431.5 | 470.8 | 165.9 | 152.3 | 84.6 | 95.1 |
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| Capital expenditures [+] | 23.2 | 38.8 | 42.2 | 23.7 | -53.5 | -17.1 | -10.9 | -5.9 |
| Purchases of property and equipment | 23.2 | 38.8 | 42.2 | 23.7 | -53.5 | -17.1 | -10.9 | -5.9 |
| Sales of property and equipment | 0.3 | | 0.1 | 3.0 | 0.0 | 2.2 | 0.8 | |
| Purchases of intangible assets | | 1.0 | | | | | | |
| Acquisitions | | | 44.6 | | 155.1 | | | |
| Purchases of short-term investments, net | 2,762.3 | 2,027.2 | 2,565.1 | 1,808.1 | -599.5 | -223.5 | 1.5 | -21.5 |
| Purchases of short-term investments | 2,107.8 | 1,412.2 | 1,455.1 | 1,314.7 | -1,290.7 | -583.3 | -342.2 | -149.1 |
| Sales of short-term investments | 654.5 | 615.0 | 1,110.0 | 493.4 | 691.2 | 359.8 | 343.7 | 127.5 |
| Other cash from investing | -6,398.7 | -5,634.5 | -5,268.2 | -4,803.9 | -1,617.7 | -1,040.7 | -734.0 | -460.5 |
| Cash from investing | -3,613.0 | -3,567.6 | -2,616.3 | -2,969.1 | -2,115.5 | -1,279.1 | -742.6 | -487.9 |
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| Cash dividends paid | 55.5 | 49.4 | 49.8 | 45.5 | -35.9 | -24.7 | -18.3 | |
| Issuance of common stock, net | -3.8 | 48.3 | 61.4 | 20.7 | 192.2 | | | |
| Option exercises | | | | | | 11.6 | 3.6 | 6.4 |
| Other cash from financing | 3,043.9 | 6,477.9 | 1,878.5 | 2,374.3 | 2,389.3 | 1,025.8 | 812.9 | 378.2 |
| Cash from financing | 3,095.6 | 6,575.6 | 1,989.8 | 2,440.4 | 2,545.6 | 989.5 | 791.0 | 371.8 |
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| Free cash flow | 680.6 | 465.5 | 473.7 | 494.5 | 112.4 | 135.3 | 73.7 | 89.2 |
| Per share (diluted) | $8.96 | $6.15 | $6.17 | $6.38 | $1.75 | $3.09 | $1.94 | $2.54 |
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