Overview Financials News + Filings IR Vault 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 396.8 | 441.0 | 301.8 | 409.4 | -315.0 | 175.6 | 358.2 | 270.7 |
| Depreciation and amortization | 345.3 | 319.5 | 303.9 | 267.9 | 292.2 | 265.4 | 275.0 | 283.4 |
| Deferred taxes | | | -34.0 | -193.7 | 107.8 | 142.1 | -132.8 | -32.5 |
| Change in working capital [+] | | | | | | | -6.7 | -24.5 |
| Income taxes | | | | | | | -6.7 | -4.1 |
| Other | | | | | | | | -20.4 |
| Other operating activities | -246.7 | -162.2 | 163.8 | 213.1 | 232.8 | 50.2 | 282.0 | 250.7 |
| Cash from operations | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 633.3 | 775.7 | 747.8 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments, net | -3,228.4 | -4,311.6 | -2,800.7 | -2,677.2 | -2,995.6 | | -3,330.9 | -2,589.6 |
| Purchases of short-term investments | -6,482.0 | -6,135.2 | -4,280.7 | -5,576.4 | -6,205.8 | | -6,159.8 | -4,767.2 |
| Sales of short-term investments | 3,253.6 | 1,823.6 | 1,480.0 | 2,899.2 | 3,210.2 | | 2,828.9 | 2,177.6 |
| Other cash from investing | 1,447.1 | 2,785.5 | 2,192.3 | 2,121.6 | 2,469.9 | -270.2 | 2,400.5 | 1,520.0 |
| Cash from investing | -1,781.3 | -1,526.1 | -608.4 | -555.6 | -525.7 | -270.2 | -930.4 | -1,069.6 |
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| Cash dividends paid | -64.8 | -65.7 | -67.0 | -67.1 | -64.8 | | -54.8 | -52.0 |
| Repurchase of common stock, net | -176.6 | -386.3 | -249.3 | -245.3 | -104.1 | 176.6 | -201.6 | -359.1 |
| Option exercises | 10.4 | 18.4 | 16.5 | 6.9 | 3.9 | 8.3 | 8.4 | 6.3 |
| Other cash from financing | 1,450.9 | 1,138.0 | 542.9 | 176.3 | 280.0 | -442.3 | 291.0 | 559.9 |
| Cash from financing | 1,199.1 | 667.6 | 210.1 | -143.0 | 107.2 | -274.0 | 26.2 | 142.5 |
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| Free cash flow | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 633.3 | 775.7 | 747.8 |
| Per share (diluted) | $1.41 | $1.53 | $1.72 | $1.48 | $1.92 | $1.23 | $4.35 | $3.83 |
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| Cash paid for interest | -120.9 | -92.8 | -111.2 | -151.2 | -141.1 | | -106.0 | -90.0 |
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