Overview Financials News + Filings Key Docs 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 |
| 10-K | 10-K | 10-K | 10-K | S-1 |
Net income | -9.3 | -376.2 | -77.8 | 23.0 | 2.0 |
Depreciation and amortization [+] | 259.2 | 114.6 | 0.7 | 0.8 | 0.3 |
Depreciation | 2.3 | 0.7 | 0.7 | 0.8 | 0.3 |
Amortization of intangible assets | 256.9 | 113.9 | | | |
Stock-based compensation | 420.8 | 1,205.3 | | | |
Deferred taxes | -23.9 | -66.1 | -0.5 | 0.2 | |
Change in working capital [+] | 68.2 | -45.3 | 96.4 | 20.3 | 19.2 |
Accrued expenses | | | | | 19.9 |
Other | 68.2 | -45.3 | 96.4 | 20.3 | -0.7 |
Other operating activities | 13.4 | -550.7 | -13.6 | -0.2 | -2.9 |
Cash from operations | 728.4 | 281.7 | 5.2 | 44.1 | 18.6 |
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Capital expenditures | -65.5 | -5.3 | -0.7 | -1.2 | -3.2 |
Purchases of property and equipment | -65.5 | -5.3 | -0.7 | -1.2 | -3.2 |
Acquisitions | -114.5 | -1,578.9 | | | |
Other cash from investing | -305.2 | -14.7 | | | |
Cash from investing | -485.2 | -1,598.9 | -0.7 | -1.2 | -3.2 |
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Cash dividends paid | -182.6 | -47.1 | | | |
Repurchase of common stock, net | -78.8 | | | | |
Financing costs | -8.5 | -17.9 | -0.6 | -4.2 | -0.4 |
Other cash from financing | 35.1 | 1,377.4 | -0.9 | -47.2 | -11.9 |
Cash from financing | -217.7 | 1,348.2 | -0.3 | -43.0 | -11.5 |
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Free cash flow | 662.9 | 276.4 | 4.6 | 42.9 | 15.4 |
Per share (diluted) | $1.53 | | | | |
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Cash paid for interest | 47.7 | 25.0 | 23.2 | 2.7 | 0.8 |
Cash paid for income taxes | 4.8 | 4.4 | 0.1 | 0.4 | |
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