Overview Financials News + Filings Key Docs Charts Transactions 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/A | 10-K |
| Net income | 186.8 | 128.8 | -1,705.9 | 248.2 | -109.7 | 323.4 | 353.3 | 492.2 |
| Depreciation and amortization [+] | | | | | | | | 1.4 |
| Depreciation | | | | | | | | 1.4 |
| Stock-based compensation | 11.6 | 11.5 | 9.7 | 9.2 | 13.0 | 11.3 | 15.2 | 9.0 |
| Deferred taxes | 105.2 | 6.0 | -40.3 | -24.9 | 42.0 | -11.0 | 13.8 | -12.6 |
| Change in working capital [+] | 65.9 | 17.6 | -82.5 | -16.4 | 57.2 | 42.4 | -0.4 | 17.8 |
| Accrued expenses | | | | | | | | 13.4 |
| Income taxes | | | | | | | | -1.4 |
| Other | 65.9 | 17.6 | -82.5 | -16.4 | 57.2 | 42.4 | -0.4 | 5.8 |
| Other operating activities | 253.9 | 259.7 | 2,450.6 | 840.7 | 700.4 | 240.6 | -142.2 | -2,444.5 |
| Cash from operations | 623.4 | 423.5 | 631.6 | 1,056.6 | 702.9 | 606.8 | 239.7 | -1,936.7 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | | -13.6 | | | |
| Sales of short-term investments, net [+] | -1,765.8 | 6,927.2 | 15,467.9 | -5,176.4 | 5,015.2 | -7,970.1 | -5,629.5 | 6,345.4 |
| Purchases of short-term investments | -10,662.5 | -2,494.6 | -7,120.9 | -24,656.1 | -12,621.3 | -18,232.1 | -21,310.1 | -1,788.5 |
| Sales of short-term investments | 8,896.7 | 9,421.8 | 22,588.8 | 19,479.7 | 17,636.5 | 10,262.0 | 15,680.6 | 8,134.0 |
| Other cash from investing | -985.5 | -613.3 | -564.2 | -901.4 | -211.6 | -1,514.1 | -40.8 | 1,568.2 |
| Cash from investing | -2,751.3 | 6,313.9 | 14,903.7 | -6,077.7 | 4,790.0 | -9,484.3 | -5,670.3 | 7,913.6 |
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| Cash dividends paid | -235.4 | -193.5 | -199.5 | -463.1 | -270.6 | -422.9 | -331.9 | -381.6 |
| Issuance of common stock, net | 6.6 | 450.6 | -0.7 | 336.2 | 0.2 | 0.4 | -60.8 | -114.6 |
| Other cash from financing | 1,394.5 | -7,552.3 | -14,305.5 | 5,667.1 | -5,179.7 | 9,539.7 | 5,638.1 | -5,822.8 |
| Cash from financing | 1,165.7 | -7,295.2 | -14,505.7 | 5,540.2 | -5,450.1 | 9,117.3 | 5,245.4 | -6,319.1 |
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| Free cash flow | 623.4 | 423.5 | 631.6 | 1,056.6 | 702.9 | 606.8 | 239.7 | -1,936.7 |
| Per share (diluted) | $6.49 | $5.68 | $9.23 | $3.95 | $3.41 | $3.23 | $1.38 | ($10.61) |
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| Cash paid for interest | 153.2 | 81.2 | 404.3 | 720.2 | 419.9 | 227.5 | 116.1 | 92.3 |
| Cash paid for income taxes | -1.6 | -23.3 | 9.6 | 28.2 | 0.4 | -0.9 | -5.1 | 2.7 |
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