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 | 452.5 | 35.5 | -13.5 | 0.7 | 42.3 | -12.5 | -54.5 | -116.7 |
| Depreciation and amortization | 301.8 | 106.4 | 96.4 | 69.2 | 47.6 | 36.9 | 25.9 | 31.2 |
| Asset impairment charges | | | 17.6 | | | | 17.5 | 1.5 |
| Stock-based compensation | 35.4 | 21.0 | 10.1 | 8.6 | 7.1 | 6.6 | 3.3 | |
| Deferred taxes | 122.6 | 1.9 | -0.7 | 1.7 | 2.5 | -16.4 | 0.5 | -26.5 |
| Change in working capital [+] | -122.9 | -16.0 | 12.8 | -28.9 | -14.8 | -15.7 | 7.3 | 3.0 |
| Accounts receivable | -168.3 | -19.1 | 11.9 | -18.0 | -8.2 | 0.4 | 3.8 | 9.2 |
| Other current assets | -16.3 | 0.1 | -0.2 | 0.1 | -0.4 | -0.3 | 0.5 | 0.8 |
| Other | 61.7 | 3.0 | 1.1 | -10.9 | -6.3 | -15.8 | 3.0 | -7.1 |
| Other operating activities | 229.5 | 82.2 | 8.8 | 74.8 | 17.8 | 52.0 | 1.6 | 97.0 |
| Cash from operations | 1,018.9 | 230.9 | 131.5 | 126.2 | 102.4 | 51.0 | 1.7 | -10.4 |
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| Capital expenditures | -2.1 | -1.4 | -0.1 | -0.5 | -0.2 | -0.2 | -0.1 | -0.4 |
| Purchases of property and equipment | -2.1 | -1.4 | -0.1 | -0.5 | -0.2 | -0.2 | -0.1 | -0.4 |
| Other cash from investing | -1,966.1 | -424.9 | -87.7 | -200.1 | -176.6 | -86.1 | -59.8 | -66.2 |
| Cash from investing | -1,968.2 | -426.2 | -87.8 | -200.6 | -176.8 | -86.3 | -59.9 | -66.6 |
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| Issuance of common stock, net | -43.9 | | | | | 39.4 | 47.1 | |
| Financing costs | -15.2 | -2.9 | -0.1 | -1.8 | -0.5 | -1.4 | -0.1 | -0.1 |
| Other cash from financing | 974.1 | 195.0 | -56.1 | 86.0 | 51.3 | 7.3 | -2.1 | -0.3 |
| Cash from financing | 945.3 | 197.9 | -56.0 | 87.8 | 51.8 | 48.1 | 45.1 | -0.1 |
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| Free cash flow | 1,016.7 | 229.5 | 131.4 | 125.7 | 102.2 | 50.8 | 1.6 | -10.8 |
| Per share (diluted) | $10.56 | $4.59 | $4.39 | $4.28 | $3.62 | $2.15 | $0.09 | ($0.78) |
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| Cash paid for interest | 12.5 | 9.6 | 4.6 | 6.4 | 2.3 | 2.5 | 1.0 | 0.4 |
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