Overview Financials News + Filings Key Docs Charts Holdings 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 | 481.7 | 438.2 | 271.6 | 347.5 | 335.0 | 247.9 | 192.4 | 145.9 |
| Depreciation and amortization [+] | | 101.8 | 96.4 | 88.4 | 67.7 | 63.1 | 53.1 | 41.0 |
| Depreciation | 6.1 | 94.1 | 85.4 | 76.5 | 63.1 | 58.7 | 48.4 | 36.4 |
| Amortization | | 7.7 | 11.0 | 11.8 | 4.6 | 4.4 | 4.8 | 4.6 |
| Stock-based compensation | | 16.2 | -4.9 | 11.3 | 13.5 | 12.9 | 9.3 | 9.7 |
| Deferred taxes | | -2.9 | -4.1 | 44.6 | 55.2 | 63.2 | 6.7 | 23.1 |
| Change in working capital | | 78.1 | 47.3 | -11.3 | -27.7 | 32.8 | 113.0 | 1.1 |
| Other | | 78.1 | 47.3 | -11.3 | -27.7 | 32.8 | 113.0 | 1.1 |
| Other operating activities | | 499.5 | -924.8 | -214.5 | -66.5 | -18.3 | -63.5 | -181.7 |
| Cash from operations | | 1,130.9 | -518.5 | 266.0 | 377.2 | 401.6 | 311.0 | 39.0 |
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| Capital expenditures | | -57.1 | -63.6 | -82.0 | -68.3 | -59.2 | -33.9 | -43.5 |
| Purchases of property and equipment | | -57.1 | -63.6 | -82.0 | -68.3 | -59.2 | -33.9 | -43.5 |
| Acquisitions | | -585.4 | | -108.4 | -53.9 | -0.3 | -613.6 | -15.4 |
| Sales of short-term investments, net [+] | | 631.1 | 71.3 | -569.0 | -528.5 | -44.3 | 778.6 | -70.3 |
| Purchases of short-term investments | | -851.2 | -2,044.1 | -2,259.6 | -1,095.4 | -774.0 | -3,398.6 | -2,092.7 |
| Sales of short-term investments | | 1,482.4 | 2,115.4 | 1,690.6 | 566.9 | 729.7 | 4,177.2 | 2,022.4 |
| Other cash from investing | | -5,917.5 | -7,190.1 | -3,259.6 | -2,112.9 | -2,199.4 | -2,623.4 | -1,512.4 |
| Cash from investing | | -5,928.9 | -7,182.4 | -4,018.9 | -2,763.5 | -2,303.2 | -2,492.3 | -1,641.6 |
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| Cash dividends paid | | -98.6 | -85.9 | -65.1 | -51.0 | -40.5 | -38.6 | -29.9 |
| Issuance of common stock, net | | -9.5 | -92.1 | | | -0.4 | 152.3 | 38.3 |
| Other cash from financing | | 4,994.9 | 7,914.8 | 3,712.3 | 2,551.9 | 1,950.1 | 2,061.9 | 1,639.3 |
| Cash from financing | | 4,886.7 | 7,736.9 | 3,647.2 | 2,500.9 | 1,909.2 | 2,175.6 | 1,647.7 |
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| Free cash flow | | 1,073.8 | -582.1 | 184.0 | 308.9 | 342.4 | 277.0 | -4.5 |
| Per share (diluted) | | $18.58 | ($10.03) | $3.19 | $5.40 | $6.04 | $5.10 | ($0.09) |
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