Overview Financials News + Filings Key Docs Charts 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 101.1 | 180.7 | 92.3 | 131.6 | 116.8 | 110.4 | 100.9 | 98.4 |
| Depreciation and amortization | | 13.0 | 11.9 | 11.7 | 12.1 | 10.0 | 8.1 | 3.0 |
| Deferred taxes | | 3.7 | 20.0 | -25.3 | 26.4 | -40.2 | 10.2 | 40.0 |
| Change in working capital [+] | | -5.7 | -5.3 | 31.6 | -32.9 | 31.8 | 21.6 | -22.1 |
| Income taxes | | 12.7 | -14.2 | 21.6 | -20.6 | 1.9 | 13.3 | -15.8 |
| Other | | -18.5 | 8.9 | 10.0 | -12.2 | 29.9 | 8.3 | -6.3 |
| Other operating activities | | 85.1 | 254.1 | 179.4 | 204.2 | 164.1 | 168.4 | 227.0 |
| Cash from operations | | 276.8 | 373.1 | 329.0 | 326.6 | 276.1 | 309.1 | 346.2 |
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| Capital expenditures [+] | | -10.0 | -12.1 | -2.8 | -3.1 | -9.1 | -50.2 | 0.0 |
| Purchases of property and equipment | | -10.0 | -12.1 | -2.8 | -3.1 | -9.1 | -50.2 | |
| Sales of property and equipment | | | | | 0.0 | 3.0 | 1.5 | |
| Acquisitions | | | | -189.1 | | | | |
| Sales of short-term investments, net [+] | | 1,359.7 | 996.8 | 895.5 | 396.3 | 509.8 | 263.6 | 230.2 |
| Purchases of short-term investments | | -1,382.3 | -298.0 | -187.6 | -265.0 | -291.4 | -347.5 | -529.2 |
| Sales of short-term investments | | 2,742.0 | 1,294.8 | 1,083.1 | 661.3 | 801.2 | 611.1 | 759.4 |
| Other cash from investing | | -1,169.2 | -591.1 | -325.7 | -365.2 | -448.9 | -524.4 | -754.6 |
| Cash from investing | | 180.6 | 393.5 | 377.9 | 27.9 | 54.8 | -309.6 | -524.4 |
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| Cash dividends paid | | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Other cash from financing | | -322.6 | -437.8 | -584.7 | -440.6 | -163.3 | -52.8 | 8.2 |
| Cash from financing | | -323.8 | -439.1 | -586.0 | -441.9 | -164.5 | -54.1 | 6.9 |
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| Free cash flow | | 266.8 | 361.0 | 326.2 | 323.5 | 267.0 | 258.9 | 346.2 |
| Per share (diluted) | | $73.39 | $99.28 | $89.71 | $88.97 | $73.44 | $71.19 | $95.19 |
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| Cash paid for interest | | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash paid for income taxes | | 30.0 | 14.0 | 37.2 | 19.2 | 72.4 | 28.2 | 24.1 |
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