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-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | S-1/A | S-1/A |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | | | | 8,066.1 | 5,050.3 |
| Change in working capital [+] | | | | -705.8 | -2,879.6 |
| Accounts receivable | | | | -758.4 | -2,699.0 |
| Other | | | | 52.6 | -180.5 |
| Other operating activities | | | | 6,697.1 | 3,812.2 |
| Cash from operations | | | | 14,057.3 | 5,983.0 |
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| Capital expenditures | | | | 0.0 | 0.0 |
| Acquisitions | | | | -8,339.7 | -38,560.8 |
| Other cash from investing | | | | -28,026.0 | -13,433.2 |
| Cash from investing | | | | -36,365.7 | -51,993.9 |
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| Other cash from financing | | | | 23,370.0 | 46,262.2 |
| Cash from financing | | | | 23,370.0 | 46,262.2 |
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| Free cash flow | | | | 14,057.3 | 5,983.0 |
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