Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Net income | 234.8 | 192.8 | 131.3 | 24.3 | 24.3 | -138.5 | 112.6 | 117.0 |
| Depreciation and amortization [+] | 235.6 | 222.4 | 242.5 | 273.7 | 273.7 | 179.9 | 59.2 | 56.0 |
| Depreciation | 73.8 | 70.2 | 76.5 | 72.2 | | 44.4 | 21.4 | 18.1 |
| Amortization | 161.8 | 152.2 | 165.9 | 201.5 | | 135.5 | 37.9 | 37.9 |
| Asset impairment charges | | | | | | 30.0 | | 3.9 |
| Stock-based compensation | 65.2 | 58.5 | 55.2 | 34.3 | 34.3 | 59.7 | 14.0 | 5.1 |
| Tax benefit from stock-based compensation | | | | | | | | -1.0 |
| Deferred taxes | 46.5 | -3.8 | -40.1 | 0.2 | | 14.4 | -22.3 | 4.1 |
| Change in working capital [+] | 23.2 | 11.9 | -40.2 | 44.8 | 60.0 | 35.6 | 3.2 | -9.3 |
| Accounts receivable | | | | | | | | -54.1 |
| Deferred revenues | | | | | | | | 68.5 |
| Other | 23.2 | 11.9 | -40.2 | 44.8 | 60.0 | 35.6 | 3.2 | -23.7 |
| Other operating activities | -155.1 | -56.2 | -30.1 | -73.9 | -88.9 | 17.1 | -57.3 | 28.8 |
| Cash from operations | 450.3 | 425.5 | 318.5 | 303.4 | 303.4 | 198.3 | 109.5 | 204.7 |
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| Capital expenditures | -56.8 | -50.0 | -64.0 | -54.6 | -54.6 | -43.9 | -31.4 | -21.1 |
| Purchases of property and equipment | -56.8 | -50.0 | -64.0 | -54.6 | -54.6 | -43.9 | -31.4 | -21.1 |
| Acquisitions | -278.9 | -456.5 | -0.7 | -90.9 | | -1,678.4 | | |
| Other cash from investing | -4.6 | 2.4 | -17.0 | | -90.9 | -0.6 | | |
| Cash from investing | -340.3 | -504.1 | -81.7 | -145.5 | -145.5 | -1,722.8 | -31.4 | -21.1 |
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| Repurchase of common stock, net | -117.5 | -70.2 | -56.7 | -75.0 | -75.0 | | -64.5 | -285.0 |
| Option exercises | 28.1 | 24.6 | 40.3 | 21.8 | 21.8 | 19.3 | 17.9 | 3.7 |
| Financing costs | -1.0 | -9.6 | -2.6 | -3.1 | | -25.5 | -0.9 | -5.0 |
| Other cash from financing | -132.9 | 263.4 | -121.1 | -225.6 | -222.6 | 1,728.2 | 28.2 | 72.3 |
| Cash from financing | -277.6 | 178.3 | -215.5 | -319.4 | -319.4 | 1,734.4 | -53.3 | -211.4 |
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| Free cash flow | 393.4 | 375.5 | 254.5 | 248.9 | 248.9 | 154.4 | 78.1 | 183.6 |
| Per share (diluted) | $3.74 | $3.56 | $2.42 | $2.38 | $2.38 | $2.06 | $1.41 | $3.05 |
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| Cash paid for interest | 64.0 | 83.7 | 129.8 | 131.8 | | 64.9 | 11.6 | 17.5 |
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