Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| | 8-K | 10-K | 8-K | 10-K | 10-K |
| Net income | 970.1 | 482.5 | 479.2 | -102.5 | 507.8 |
| Depreciation and amortization | | 319.7 | | 320.9 | 317.3 |
| Depreciation | 350.9 | | 319.7 | | |
| Change in working capital | | 17.6 | | 12.7 | 2.6 |
| Other | | 17.6 | | 12.7 | 2.6 |
| Other operating activities | | -486.8 | | 45.6 | -453.3 |
| Cash from operations | | 333.0 | | 276.6 | 374.5 |
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| Capital expenditures | | 174.5 | | 346.9 | 354.7 |
| Purchases of property and equipment | | 174.5 | | 346.9 | 354.7 |
| Sales of short-term investments | | 174,499,100.9 | | 346,914,000.0 | 354,690,000.0 |
| Sales of short-term investments | | 100.9 | | | |
| Other cash from investing | | -753.6 | | -696.9 | -560.1 |
| Cash from investing | | -478.3 | | -350.0 | -205.4 |
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| Cash dividends paid | | 269.6 | | 305.0 | 241.3 |
| Issuance of common stock, net | | 342.5 | | 10.0 | 23.7 |
| Financing costs | | 13.8 | | 6.6 | 4.9 |
| Other cash from financing | | 193.7 | | -334.4 | -324.1 |
| Cash from financing | | 792.0 | | -26.0 | -64.0 |
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| Free cash flow | | 507.5 | | 623.6 | 729.2 |
| Per share (diluted) | | $3.11 | | $4,842.27 | $5.78 |
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