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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -150.0 | 46.0 | 303.0 | 109.0 | -1,250.0 | 60.0 | 68.0 |
| Depreciation and amortization [+] | 239.0 | 290.0 | 348.0 | 376.0 | 439.0 | 152.0 | 72.0 |
| Amortization of intangible assets | | | | | | | 38.0 |
| Stock-based compensation | | | | | | | 15.0 |
| Deferred taxes | 1.0 | | -17.0 | | -48.0 | -169.0 | -28.0 |
| Change in working capital [+] | 2.0 | -159.0 | -28.0 | -122.0 | 177.0 | 6.0 | 80.0 |
| Accounts receivable | -5.0 | -20.0 | 33.0 | -20.0 | -19.0 | 56.0 | 96.0 |
| Other current assets | | | | -21.0 | | | |
| Accounts payable | | | | | | | 18.0 |
| Other | 7.0 | -139.0 | -61.0 | -81.0 | 196.0 | -50.0 | -34.0 |
| Other operating activities | 233.0 | 117.0 | -363.0 | -105.0 | 796.0 | 7.0 | -153.0 |
| Cash from operations | 325.0 | 294.0 | 243.0 | 258.0 | 114.0 | 56.0 | 54.0 |
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| Capital expenditures [+] | -93.0 | -99.0 | -87.0 | -57.0 | -56.0 | -16.0 | -40.0 |
| Purchases of property and equipment | -93.0 | -99.0 | -87.0 | -57.0 | -56.0 | -16.0 | -40.0 |
| Sales of property and equipment | | | | 280.0 | 68.0 | | |
| Purchases of intangible assets | | | | | | | -16.0 |
| Acquisitions | -8.0 | | -120.0 | | | -2,273.0 | |
| Other cash from investing | -226.0 | -135.0 | 524.0 | -236.0 | -162.0 | -52.0 | |
| Cash from investing | -327.0 | -234.0 | 317.0 | -13.0 | -150.0 | -2,341.0 | -56.0 |
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| Cash dividends paid | | | | | | -47.0 | -41.0 |
| Issuance of common stock, net | | 380.0 | | | | | |
| Financing costs | -27.0 | | | | | | |
| Other cash from financing | -20.0 | -411.0 | -579.0 | -238.0 | 13.0 | 2,282.0 | 27.0 |
| Cash from financing | 7.0 | -31.0 | -579.0 | -238.0 | 13.0 | 2,235.0 | -14.0 |
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| Free cash flow | 232.0 | 195.0 | 156.0 | 201.0 | 58.0 | 40.0 | 14.0 |
| Per share (diluted) | $3.14 | $2.66 | $2.57 | $3.34 | $1.00 | $0.97 | $0.38 |
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