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 | 10-K | 10-K | 10-K | 10-K |
| Net income | 115.8 | 50.6 | -1.1 | 2.6 | 22.9 | 36.1 | 95.5 | 52.2 |
| Depreciation and amortization [+] | 15.3 | 19.3 | 16.3 | 16.4 | 10.9 | 12.4 | 16.5 | 15.0 |
| Depreciation | 13.6 | 18.0 | 14.8 | 14.2 | 7.9 | 8.5 | 11.7 | 9.2 |
| Amortization of intangible assets | 1.7 | 1.3 | 1.5 | 2.2 | 3.0 | 3.9 | 4.9 | 5.8 |
| Asset impairment charges | | | 6.7 | 0.7 | 3.3 | 0.3 | 0.7 | 0.3 |
| Stock-based compensation | 6.2 | 5.3 | 5.8 | 5.0 | 6.6 | 12.1 | 11.9 | 9.3 |
| Deferred taxes | 19.1 | 5.8 | -9.3 | -0.6 | -5.9 | -30.4 | 5.6 | 7.3 |
| Change in working capital [+] | -6.0 | 4.6 | -8.8 | -19.1 | 19.6 | -64.2 | -15.3 | -9.2 |
| Accrued expenses | -10.7 | 2.7 | -28.0 | -3.7 | -5.3 | -66.8 | 27.9 | 14.4 |
| Other | 4.7 | 1.9 | 19.2 | -15.4 | 24.9 | 2.6 | -43.2 | -23.6 |
| Other operating activities | -14.3 | 20.1 | 65.3 | 75.2 | 65.8 | 596.6 | -96.9 | -117.9 |
| Cash from operations | 136.1 | 105.7 | 74.9 | 80.3 | 123.0 | 563.0 | 18.1 | -43.0 |
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| Capital expenditures [+] | -4.1 | -2.8 | -5.1 | -10.5 | -9.0 | -15.3 | -44.7 | -83.3 |
| Purchases of property and equipment | -4.1 | -2.8 | -5.1 | -10.5 | -9.0 | -15.3 | -44.7 | -83.3 |
| Sales of property and equipment | | | | | 4.2 | 2.7 | 0.0 | 50.6 |
| Acquisitions | -10.3 | 475.6 | | | | | | |
| Sales of short-term investments, net [+] | 171.8 | 69.8 | -233.4 | 2,303.9 | 1,529.4 | 2,182.0 | 2,598.9 | -602.1 |
| Purchases of short-term investments | -162.7 | -312.7 | -371.1 | -195.3 | -521.6 | -962.4 | -5,723.6 | -1,591.9 |
| Sales of short-term investments | 334.6 | 382.5 | 137.7 | 2,499.2 | 2,050.9 | 3,144.4 | 8,322.5 | 989.8 |
| Other cash from investing | -7.9 | -548.2 | -28.4 | 501.9 | -1,994.3 | -2,017.5 | -4,872.6 | -1,621.8 |
| Cash from investing | 149.5 | -5.7 | -266.9 | 2,795.3 | -469.7 | 151.9 | -2,318.3 | -2,256.6 |
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| Cash dividends paid | -14.5 | -12.8 | -11.8 | -15.7 | -32.7 | -25.7 | -21.8 | -17.0 |
| Issuance of common stock, net | -75.1 | | -12.0 | | | | 175.1 | |
| Financing costs | | | -9.4 | | | | | |
| Other cash from financing | -195.3 | -79.9 | 53.9 | -2,877.9 | 383.4 | -741.0 | 2,430.3 | 2,241.4 |
| Cash from financing | -284.9 | -92.8 | 39.4 | -2,893.7 | 350.6 | -766.7 | 2,583.6 | 2,224.5 |
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| Free cash flow | 132.0 | 102.9 | 69.8 | 69.8 | 114.0 | 547.7 | -26.6 | -126.2 |
| Per share (diluted) | $2.16 | $1.93 | $1.39 | $1.38 | $2.24 | $10.78 | ($0.56) | ($3.36) |
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| Cash paid for interest | 53.1 | 36.3 | 66.0 | 151.5 | 130.8 | 81.8 | 59.4 | 44.8 |
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