Overview Financials News + Filings IR Vault Key Docs Charts Transactions 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 | 0.0 | -12.4 | -70.7 | 11.1 | -92.4 | 17.2 | -41.3 | -69.4 |
Deferred taxes | | | | | 0.7 | 38.9 | 27.3 | 36.4 |
Change in working capital | | -205.2 | -2,922.2 | -139.3 | 91.0 | 34.8 | 850.0 | -289.2 |
Other | | -205.2 | -2,922.2 | -139.3 | 91.0 | 34.8 | 850.0 | -289.2 |
Other operating activities | | 222.3 | 3,018.8 | 174.7 | 64.4 | -2.9 | -747.4 | 433.2 |
Cash from operations | | 4.7 | 25.9 | 46.6 | 63.7 | 88.0 | 88.6 | 110.9 |
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Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Sales of short-term investments | | | | | | | | 130.1 |
Sales of short-term investments | | | | | | | | 130.1 |
Other cash from investing | | 241.9 | 2,974.1 | 53.5 | -82.6 | -147.7 | -49.8 | -639.4 |
Cash from investing | | 241.9 | 2,974.1 | 53.5 | -82.6 | -147.7 | -49.8 | -509.3 |
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Cash dividends paid | | -2.9 | -11.3 | -44.5 | -53.9 | -59.9 | -57.9 | -75.1 |
Issuance of common stock, net | | -12.5 | -10.4 | 48.8 | 22.3 | 61.2 | 9.7 | -0.6 |
Other cash from financing | | -249.3 | -2,958.0 | -111.4 | 55.6 | 25.2 | 27.2 | 477.2 |
Cash from financing | | -264.7 | -2,979.7 | -107.1 | 24.0 | 26.5 | -20.9 | 401.5 |
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Free cash flow | | 4.7 | 25.9 | 46.6 | 63.7 | 88.0 | 88.6 | 110.9 |
Per share (diluted) | | $0.15 | $0.73 | $1.30 | $2.19 | $3.38 | $3.84 | $4.82 |
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Cash paid for interest | | 7.9 | 26.5 | 97.0 | 84.4 | 50.3 | 28.0 | 17.4 |
Cash paid for income taxes | | | 4.6 | | | | | |
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