Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | -462.6 | 0.0 | -573.4 | -929.5 | 140.2 | 193.8 | 222.8 |
| Depreciation and amortization [+] | 696.1 | 786.3 | 786.3 | 823.3 | 770.9 | 357.5 | 378.0 | 399.1 |
| Depreciation | | | | | | 92.9 | 107.0 | 101.9 |
| Amortization | | | | | | 264.6 | 271.0 | 297.2 |
| Asset impairment charges | 1,119.6 | | 13.7 | | | 15.0 | | 38.6 |
| Stock-based compensation | 61.1 | | 79.6 | | | 44.9 | 41.8 | 35.0 |
| Deferred taxes | -118.4 | | -147.5 | | | -49.2 | -71.5 | -100.9 |
| Change in working capital [+] | -295.9 | 276.7 | -151.8 | -150.8 | -265.3 | -37.8 | 9.0 | 36.9 |
| Accounts receivable | -16.0 | | -59.6 | | | 65.1 | 96.7 | -100.9 |
| Inventories | -178.8 | | -359.8 | | | -48.5 | 53.7 | -32.0 |
| Other current assets | 30.9 | | 3.2 | | | 1.0 | -1.3 | 14.3 |
| Other | -132.0 | 276.7 | 264.4 | -150.8 | -265.3 | -55.4 | -140.1 | 155.5 |
| Other operating activities | -1,272.5 | -478.1 | -458.0 | 337.1 | 1,020.3 | 23.5 | 35.2 | 8.8 |
| Cash from operations | 190.0 | 122.3 | 122.3 | 436.2 | 596.4 | 494.1 | 586.3 | 640.2 |
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| Capital expenditures [+] | -101.3 | 131.4 | -131.4 | 121.2 | 104.1 | -82.3 | -68.7 | -68.3 |
| Purchases of property and equipment | -101.3 | 131.4 | -131.4 | 121.2 | 104.1 | -82.3 | -68.7 | -68.3 |
| Sales of property and equipment | 0.1 | 13.1 | 13.1 | 5.0 | 1.6 | 12.9 | 5.4 | 4.1 |
| Acquisitions | | | | | 5,053.4 | | -105.2 | 6.1 |
| Other cash from investing | 19.1 | -281.3 | -18.5 | -246.4 | -10,314.0 | 5.1 | 2.3 | 3.5 |
| Cash from investing | -82.1 | -136.8 | -136.8 | -120.2 | -5,154.9 | -64.3 | -166.2 | -54.6 |
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| Repurchase of common stock, net | | | | | | | -175.0 | |
| Option exercises | | 5.6 | | 9.0 | 4.6 | 6.1 | 9.9 | 16.8 |
| Financing costs | -7.2 | 12.0 | -12.0 | 11.7 | 120.8 | | | |
| Other cash from financing | -72.2 | -121.9 | -151.5 | -363.1 | 4,824.0 | -403.5 | -228.8 | -691.6 |
| Cash from financing | -65.0 | -139.5 | -139.5 | -383.8 | 4,698.6 | -409.6 | -413.7 | -708.4 |
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| Free cash flow | 88.7 | 253.7 | -9.1 | 557.4 | 700.5 | 411.8 | 517.6 | 571.9 |
| Per share (diluted) | $427.68 | $1.25 | ($44.70) | $2.83 | $3.62 | $2.11 | $2.63 | $2.91 |
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