Overview Financials News + Filings Key Docs Charts 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 | 0.0 | 0.0 | 0.0 | 439.3 | 390.2 | 433.1 | 411.1 | 226.9 |
| Depreciation and amortization | 539.3 | 520.1 | 525.5 | 483.8 | 479.9 | 468.9 | 441.7 | 453.4 |
| Stock-based compensation | | | | | 7.1 | 9.3 | 9.8 | 6.1 |
| Change in working capital [+] | -11.0 | 18.8 | 9.8 | 33.0 | -0.6 | -15.8 | 2.4 | -20.8 |
| Restricted cash | | | | 0.0 | -0.4 | 0.8 | -2.1 | -14.1 |
| Other current assets | | | | | -0.9 | -3.0 | 2.7 | 0.3 |
| Other | -11.0 | 18.8 | 9.8 | 33.0 | 0.7 | -13.6 | 1.8 | -7.0 |
| Other operating activities | 447.3 | 366.4 | 267.8 | -36.9 | -50.0 | -125.8 | -148.2 | -47.4 |
| Cash from operations | 975.6 | 905.3 | 803.1 | 919.1 | 826.6 | 769.6 | 716.8 | 618.2 |
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| Capital expenditures | 27.7 | 49.8 | 108.8 | 158.2 | -182.8 | -137.7 | 0.0 | 0.0 |
| Purchases of property and equipment | 27.7 | 49.8 | 108.8 | 158.2 | -182.8 | -137.7 | | |
| Purchases of short-term investments, net | 18.1 | 23.8 | 83.4 | 46.5 | -6.4 | -103.4 | -18.8 | -11.0 |
| Purchases of short-term investments | 18.1 | 23.8 | 83.4 | 46.5 | -38.0 | -67.9 | -18.8 | -14.3 |
| Sales of short-term investments | | | | | 31.5 | -35.5 | | 3.3 |
| Other cash from investing | 100.1 | -471.0 | -609.1 | -732.4 | 129.3 | -326.8 | -394.3 | -714.6 |
| Cash from investing | 146.0 | -397.4 | -416.9 | -527.7 | -59.9 | -567.9 | -413.1 | -725.6 |
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| Cash dividends paid | 565.9 | 542.9 | 536.1 | 507.8 | -484.2 | -450.6 | -411.1 | -367.3 |
| Issuance of common stock, net | 189.4 | 8.7 | 269.0 | 129.5 | -52.2 | 89.1 | -1.4 | 332.1 |
| Option exercises | 19.5 | 58.5 | 14.9 | 37.5 | 6.2 | 26.6 | 18.9 | 26.5 |
| Other cash from financing | -1,873.4 | -1,026.3 | -1,173.5 | -1,061.5 | -133.8 | 77.4 | 175.0 | 169.1 |
| Cash from financing | -1,137.6 | -533.3 | -383.3 | -461.7 | -676.4 | -310.8 | -256.5 | 107.5 |
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| Free cash flow | 1,003.4 | 955.0 | 911.9 | 1,077.3 | 643.8 | 631.9 | 716.8 | 618.2 |
| Per share (diluted) | $15.41 | $14.67 | $13.91 | $16.34 | $9.74 | $9.59 | $10.93 | $9.50 |
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| Cash paid for interest | 198.3 | 194.2 | 211.7 | 194.4 | 203.8 | 212.2 | 203.7 | 181.1 |
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