Overview Financials News + Filings Key Docs Charts Holdings Ownership
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-02 | Dec-31-01 |
| 6-K | Source | Source | Source | Source | Source | S-1/A | S-1/A |
Net income | 144.2 | 0.0 | 0.0 | | | | 0.0 | 0.0 |
Depreciation and amortization [+] | 307.6 | | | | | | | |
Depreciation | 153.8 | | | | | | | |
Amortization | 153.8 | | | | | | | |
Stock-based compensation | 10.3 | | | | | | | |
Deferred taxes | 43.9 | | | | | | | |
Change in working capital | | | | | | | | -15.1 |
Other | | | | | | | | -15.1 |
Other operating activities | -152.4 | | | | | | | |
Cash from operations | 353.6 | 0.0 | 0.0 | 4.8 | 5.6 | 16.5 | 0.0 | -15.1 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 1.4 | 0.8 | 13.7 | -19.1 | -6.5 |
Purchases of property and equipment | | | | 1.4 | 0.8 | 13.7 | -19.1 | -6.5 |
Acquisitions | -19.5 | | | | | | | |
Other cash from investing | -5.1 | | | | | | | |
Cash from investing | -24.6 | 0.0 | 0.0 | 1.4 | 0.8 | 13.7 | -19.1 | -6.5 |
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Cash dividends paid | -23.9 | | | | | | | |
Issuance of common stock, net | | | 24.9 | | | | | |
Other cash from financing | -100.0 | | | | | | | |
Cash from financing | -123.9 | 0.0 | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Free cash flow | 353.6 | 0.0 | 0.0 | 6.2 | 6.4 | 30.2 | -19.1 | -21.6 |
Per share (diluted) | $0.90 | $0.00 | $0.00 | | | | | |
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