Overview Financials News + Filings Key Docs Charts Transactions 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | -544.6 | -311.4 | 259.8 | 185.7 | 203.8 | 202.4 | 145.8 |
| Depreciation and amortization | | 486.0 | 498.9 | 428.4 | 403.1 | 386.7 | 357.3 | 329.8 |
| Stock-based compensation | | 3.0 | 3.2 | 2.9 | 3.8 | 3.2 | 2.5 | 2.5 |
| Deferred taxes | | -1.7 | 13.9 | -0.1 | -1.0 | -0.2 | 0.0 | -0.1 |
| Change in working capital | | -13.9 | 20.9 | 23.4 | -27.6 | 7.5 | -14.5 | 50.8 |
| Other | | -13.9 | 20.9 | 23.4 | -27.6 | 7.5 | -14.5 | 50.8 |
| Other operating activities | | 121.1 | -187.9 | -96.6 | 33.0 | 27.6 | 59.6 | 2.1 |
| Cash from operations | | 49.9 | 37.6 | 617.7 | 597.0 | 628.5 | 607.4 | 530.9 |
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| Capital expenditures | | -95.0 | -69.1 | -150.5 | -182.9 | -131.1 | -187.7 | -180.7 |
| Purchases of property and equipment | | -95.0 | -69.1 | -150.5 | -182.9 | -131.1 | -187.7 | -180.7 |
| Other cash from investing | | -6.3 | 17.3 | -1,979.5 | -244.9 | -664.0 | -332.3 | -473.1 |
| Cash from investing | | -101.3 | -51.8 | -2,130.0 | -427.7 | -795.1 | -520.0 | -653.8 |
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| Cash dividends paid | | -6.6 | -93.8 | -353.6 | -346.8 | -340.1 | -314.1 | -300.0 |
| Issuance of common stock, net | | -0.8 | -0.3 | -0.8 | -0.6 | -0.5 | 371.3 | -0.4 |
| Financing costs | | -6.8 | -26.9 | -21.9 | -12.2 | -8.4 | -6.1 | -1.2 |
| Other cash from financing | | 907.9 | 91.6 | 1,850.1 | 144.5 | 524.9 | -144.3 | 424.0 |
| Cash from financing | | 907.4 | 24.4 | 1,517.6 | -190.7 | 192.8 | -81.0 | 124.8 |
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| Free cash flow | | -45.1 | -31.5 | 467.2 | 414.1 | 497.4 | 419.7 | 350.2 |
| Per share (diluted) | | ($0.27) | ($0.19) | $2.84 | $2.52 | $3.03 | $2.69 | $2.32 |
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| Cash paid for interest | | 344.0 | 281.1 | 191.2 | 174.2 | 172.6 | 146.4 | 138.9 |
| Cash paid for income taxes | | | | | | 2.8 | 2.7 | 2.4 |
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