Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| 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 | 450.0 | 179.9 | 245.8 | 291.6 | 168.5 | 182.3 | 45.8 | 20.0 |
| Depreciation and amortization | 369.6 | 365.0 | 270.7 | 236.2 | 217.0 | 206.5 | 208.3 | 194.3 |
| Stock-based compensation | 54.9 | 41.7 | 39.4 | 50.8 | 50.9 | 18.9 | 12.4 | 11.4 |
| Deferred taxes | -160.0 | -17.0 | -20.6 | -3.7 | -7.5 | -78.4 | 3.2 | 11.8 |
| Change in working capital [+] | -159.9 | -123.5 | -56.2 | -90.7 | -2.3 | -66.2 | -33.9 | -57.3 |
| Accounts receivable | -7.6 | -5.9 | 6.0 | 5.9 | 44.5 | -52.5 | -6.4 | -20.9 |
| Other current assets | -64.0 | -42.5 | -3.6 | -0.6 | -41.5 | 1.7 | -11.2 | -6.4 |
| Accounts payable | -2.2 | -13.3 | 9.0 | -39.5 | 45.9 | -2.5 | 9.4 | -7.7 |
| Deferred revenues | -42.3 | -57.9 | -46.9 | -40.9 | -6.4 | 35.6 | 26.2 | 32.6 |
| Other | -43.8 | -3.9 | -20.7 | -15.6 | -44.8 | -48.5 | -51.9 | -54.9 |
| Other operating activities | -302.9 | 3.8 | -63.7 | -105.9 | 8.9 | 88.0 | 89.9 | 68.0 |
| Cash from operations | 251.7 | 449.9 | 415.4 | 378.3 | 435.5 | 351.1 | 325.7 | 248.2 |
| |
| Capital expenditures [+] | -120.3 | -113.6 | -113.2 | -103.9 | -103.1 | -80.7 | -80.0 | -95.7 |
| Purchases of property and equipment | -27.2 | -28.5 | -23.9 | -22.4 | -30.0 | -27.4 | -38.1 | -45.6 |
| Capitalized product costs | -93.1 | -85.1 | -89.3 | -81.5 | -73.1 | -53.3 | -41.9 | -50.1 |
| Purchases of intangible assets | | | -100.0 | -392.6 | | -4.0 | | -6.8 |
| Acquisitions | | -302.6 | -1,869.4 | -52.8 | -43.4 | | -150.2 | |
| Other cash from investing | -4.0 | -13.6 | -6.6 | -1.7 | 2.4 | | | |
| Cash from investing | -124.3 | -429.8 | -2,089.2 | -551.0 | -144.1 | -84.7 | -230.2 | -102.5 |
| |
| Issuance of common stock, net | | -146.7 | 484.6 | -11.9 | -141.5 | -136.7 | | 479.3 |
| Financing costs | | -7.7 | -2.4 | | -5.8 | -8.6 | | -20.6 |
| Other cash from financing | -192.3 | 161.3 | 1,206.1 | 179.7 | -151.6 | -256.0 | -147.6 | -521.5 |
| Cash from financing | -192.3 | 22.3 | 1,693.1 | 167.8 | -287.3 | -384.1 | -147.6 | -21.6 |
| |
| Free cash flow | 224.5 | 421.4 | 391.5 | 355.9 | 405.5 | 323.7 | 287.6 | 202.6 |
| Per share (diluted) | $0.84 | $2.16 | $1.98 | $1.85 | $2.24 | $1.77 | $3.62 | $2.25 |
| |
| Cash paid for interest | 97.0 | 80.4 | 46.8 | 59.9 | 48.0 | 56.7 | -60.2 | -89.2 |
| Cash paid for income taxes | 165.1 | 52.7 | 52.5 | 51.6 | 32.8 | 15.7 | -21.9 | 0.2 |
|