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 | 575.6 | 670.8 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 221.2 |
| Depreciation and amortization | 587.5 | 463.0 | 396.8 | 374.6 | 346.2 | 306.0 | 284.9 | 274.8 |
| Stock-based compensation | | | | | | | 20.7 | 18.2 |
| Tax benefit from stock-based compensation | | | | | | | | -18.4 |
| Deferred taxes | | | | | | | 33.6 | 3.1 |
| Change in working capital [+] | -46.7 | -65.8 | 9.1 | -1.9 | 101.2 | -129.0 | -81.7 | -103.3 |
| Accounts receivable | -53.3 | -42.0 | 13.4 | -29.7 | 63.2 | -81.6 | -72.8 | -42.2 |
| Inventories | | | | | | | 1.6 | -20.9 |
| Other | 6.6 | -23.8 | -4.3 | 27.8 | 38.0 | -47.4 | -10.6 | -40.2 |
| Other operating activities | 31.8 | -56.1 | 80.0 | -6.3 | -130.5 | -133.5 | -32.4 | 123.9 |
| Cash from operations | 1,148.2 | 1,011.9 | 1,070.4 | 984.1 | 832.8 | 644.7 | 644.6 | 519.5 |
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| Capital expenditures [+] | 612.6 | 451.3 | 362.2 | 384.1 | 469.1 | 459.6 | -350.1 | -289.3 |
| Purchases of property and equipment | 612.6 | 451.3 | 362.2 | 384.1 | 469.1 | 459.6 | -350.1 | -289.3 |
| Sales of property and equipment | 38.7 | 216.5 | 11.5 | 22.7 | 22.2 | 15.8 | 23.3 | 8.2 |
| Acquisitions | 529.2 | 1,639.4 | 43.2 | 44.2 | 221.4 | 1,109.7 | -32.5 | -27.2 |
| Other cash from investing | -2,233.5 | -4,181.3 | -798.4 | -866.8 | -1,382.6 | -2,854.5 | 2.2 | -0.3 |
| Cash from investing | -1,053.0 | -1,874.1 | -381.5 | -415.8 | -669.9 | -1,269.5 | -357.2 | -308.6 |
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| Cash dividends paid | 212.6 | 196.4 | 180.2 | 164.0 | 148.1 | 132.3 | -106.3 | -53.2 |
| Repurchase of common stock, net | | | -26.1 | -2.6 | -134.0 | -60.3 | -161.5 | -21.5 |
| Option exercises | | | | | | | | 73.0 |
| Financing costs | 2.8 | 13.3 | 15.4 | | 45.5 | 15.3 | -1.9 | -7.4 |
| Other cash from financing | -385.0 | -277.4 | 95.9 | -499.6 | -233.7 | 446.7 | -38.6 | 73.3 |
| Cash from financing | -175.2 | -94.3 | 234.6 | -338.2 | -265.1 | 503.4 | -304.6 | -67.0 |
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| Free cash flow | 1,760.8 | 1,463.2 | 1,432.6 | 1,368.2 | 1,301.9 | 1,104.2 | 294.4 | 230.3 |
| Per share (diluted) | $13.18 | $10.96 | $10.76 | $10.26 | $9.72 | $8.19 | $2.17 | $1.70 |
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