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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -55.3 | 67.6 | -40.5 | 70.1 | 63.0 | 53.3 | 35.4 | 0.1 |
| Stock-based compensation | 7.0 | 7.6 | 5.3 | 4.8 | 3.5 | 1.1 | | |
| Change in working capital [+] | -3.7 | 4.2 | -8.2 | 6.4 | 3.8 | -16.4 | 11.4 | 7.6 |
| Deferred revenues | | | | | | 0.1 | 0.0 | 0.2 |
| Income taxes | | | | | | | -0.1 | 0.1 |
| Other | -3.7 | 4.2 | -8.2 | 6.4 | 3.8 | -16.5 | 11.5 | 7.4 |
| Other operating activities | 110.9 | -19.0 | 63.7 | -19.4 | -7.9 | -7.4 | -11.3 | -4.5 |
| Cash from operations | 58.9 | 60.3 | 20.3 | 61.9 | 62.4 | 30.5 | 35.5 | 3.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments, net [+] | | | 30.9 | 8.6 | 15.5 | 6.1 | 17.2 | -14.8 |
| Purchases of short-term investments | | | | | | | | -15.0 |
| Sales of short-term investments | | | 30.9 | 8.6 | 15.5 | 6.1 | 17.2 | 0.2 |
| Other cash from investing | 408.6 | 139.8 | 310.7 | -1,042.9 | -850.8 | -931.8 | -774.6 | -645.5 |
| Cash from investing | 408.6 | 139.8 | 341.6 | -1,034.3 | -835.3 | -925.7 | -757.4 | -660.3 |
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| Cash dividends paid | -54.3 | -66.7 | -34.1 | -86.3 | -68.6 | -13.8 | | |
| Issuance of common stock, net | -15.7 | -17.8 | | 207.5 | 3.1 | 182.0 | | |
| Financing costs | -9.6 | -15.6 | | | | | | |
| Other cash from financing | -471.2 | -256.1 | -158.4 | 887.5 | 851.1 | 781.5 | 721.8 | 713.4 |
| Cash from financing | -531.7 | -325.0 | -192.4 | 1,008.7 | 785.7 | 949.6 | 721.8 | 713.4 |
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| Free cash flow | 58.9 | 60.3 | 20.3 | 61.9 | 62.4 | 30.5 | 35.5 | 3.2 |
| Per share (diluted) | $1.11 | $1.10 | $0.37 | $1.17 | $1.20 | $0.71 | | |
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| Cash paid for interest | 123.4 | 106.0 | 115.0 | 136.1 | 88.2 | 40.0 | 10.4 | 0.4 |
| Cash paid for income taxes | 0.5 | 0.6 | | | 0.0 | 0.0 | 0.1 | |
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