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 | 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 | 10-K | 10-K | 10-K |
| Net income | 242.0 | 380.2 | 131.6 | 160.3 | 105.5 | 65.0 | 17.4 | 137.3 |
| Depreciation and amortization | 579.1 | 511.7 | 371.9 | 314.0 | 274.4 | 256.2 | 218.7 | 174.6 |
| Stock-based compensation | 37.6 | 28.0 | 23.0 | 17.5 | 15.1 | 12.7 | 9.6 | 7.1 |
| Deferred taxes | -4.2 | 0.1 | -1.6 | 0.2 | 0.5 | 0.6 | 0.4 | 1.0 |
| Change in working capital [+] | 70.6 | 48.7 | 22.7 | 51.8 | 4.7 | -35.2 | -28.3 | -7.5 |
| Accounts receivable | 5.2 | -1.2 | -0.2 | 3.0 | -2.3 | -26.2 | -20.9 | -9.3 |
| Other | 65.4 | 49.9 | 22.9 | 48.8 | 7.0 | -9.0 | -7.4 | 1.7 |
| Other operating activities | -190.2 | -215.1 | -4.3 | -67.0 | -37.1 | -41.3 | 23.8 | -130.2 |
| Cash from operations | 734.9 | 753.6 | 543.3 | 476.7 | 363.1 | 258.0 | 241.5 | 182.3 |
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| Capital expenditures | -921.0 | -672.6 | -538.5 | -569.3 | -389.4 | -288.5 | -223.4 | -208.4 |
| Purchases of property and equipment | -921.0 | -672.6 | -538.5 | -569.3 | -389.4 | -288.5 | -223.4 | -208.4 |
| Acquisitions | -2,213.5 | -1,648.7 | -1,946.0 | | | | | -2.3 |
| Purchases of short-term investments | | -35.5 | -11.8 | -9.0 | | | | |
| Purchases of short-term investments | | -35.5 | -11.8 | -9.0 | | | | |
| Other cash from investing | 71.9 | 18.6 | 9.8 | -432.2 | -344.3 | -113.1 | -1,391.1 | -202.5 |
| Cash from investing | -3,062.6 | -2,338.2 | -2,486.5 | -1,010.5 | -733.7 | -401.6 | -1,614.5 | -413.2 |
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| Cash dividends paid | -434.2 | -390.8 | -313.1 | | | | | |
| Issuance of common stock, net | 1,209.6 | 1,075.7 | 1,863.4 | 440.8 | 623.5 | 487.7 | 750.5 | 310.4 |
| Financing costs | -27.2 | -15.7 | -14.2 | -6.8 | -2.1 | -3.7 | | -7.0 |
| Other cash from financing | 1,546.0 | 869.8 | 436.3 | 58.3 | -215.8 | -349.8 | 588.4 | -124.9 |
| Cash from financing | 2,348.6 | 1,570.4 | 2,000.8 | 505.9 | 409.9 | 141.6 | 1,339.0 | 192.5 |
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| Free cash flow | -186.1 | 81.0 | 4.8 | -92.5 | -26.3 | -30.6 | 18.0 | -26.2 |
| Per share (diluted) | ($1.51) | $0.70 | $0.05 | ($1.04) | ($0.32) | ($0.40) | $0.27 | ($0.49) |
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| Cash paid for interest | 218.3 | 147.0 | 136.0 | 135.0 | 126.2 | 124.0 | 121.5 | 100.0 |
| Cash paid for income taxes | 5.8 | 1.3 | 1.1 | 0.9 | 0.5 | -0.2 | 0.5 | 0.3 |
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