-$0.27 (-0.43%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.6B | 9.22B | 7.09B | 6.2B | 5.75B | 5.77B | 5.58B | 5.18B | 4.68B | 4.96B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7.6B | 9.22B | 7.09B | 6.2B | 5.75B | 5.77B | 5.58B | 5.18B | 4.68B | 4.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47B | 2.47B | 2.06B | 1.93B | 1.75B | 1.72B | 1.66B | 1.59B | 1.43B | 1.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.19B | 7.51B | 6.11B | 5.25B | 5.1B | 5.29B | 5.07B | 4.71B | 4.31B | 4.63B |
| costAndExpenses | 7.19B | 7.51B | 6.11B | 5.25B | 5.1B | 5.29B | 5.07B | 4.71B | 4.31B | 4.63B |
| netInterestIncome | 93M | 72M | 57M | 48M | - | - | - | - | - | - |
| interestIncome | 93M | 72M | 57M | 48M | 40.98M | 35.99M | 32.21M | 29.11M | 19.25M | 15.3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167M | 158M | 149M | 129M | 125.93M | 122.75M | 99.05M | 85.6M | 85.6M | 74.92M |
| ebitda | 167M | 158M | 149M | 129M | 125.93M | 122.75M | 99.05M | 85.6M | 85.6M | 74.92M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 419M | 1.71B | 1.04B | 953M | 650.52M | 486.62M | 509.8M | 467.47M | 378.71M | 343.51M |
| totalOtherIncomeExpensesNet | -95M | -80M | -112M | -51M | -40.98M | -41.29M | -32.21M | -34.71M | -28.15M | -32.8M |
| incomeBeforeTax | 324M | 1.63B | 923M | 902M | 609.54M | 445.33M | 477.58M | 432.76M | 350.56M | 310.71M |
| incomeTaxExpense | 61M | 393M | 223M | 195M | 133.64M | 23.47M | 134.1M | 143.9M | 116.34M | 123.64M |
| netIncomeFromContinuingOperations | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 287.76M | 233.02M | 186.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 287.76M | 233.02M | 186.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 287.76M | 233.02M | 186.04M |
| eps | 2.45 | 11.14 | 6.16 | 6.22 | 4.19 | 3.76 | 3.09 | 2.62 | 2.15 | 1.71 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 1.23B | 1.28B | 1.49B | 1.47B | 1.39B | 1.01B | 1.03B | 1.19B | 834.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22B | 1.23B | 1.28B | 1.49B | 1.47B | 1.39B | 1.01B | 1.03B | 1.19B | 834.84M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.22B | 1.23B | 1.28B | 1.49B | 1.47B | 1.39B | 1.01B | 1.03B | 1.19B | 834.84M |
| propertyPlantEquipmentNet | 888M | 757M | 715M | 737.96M | 457.84M | 439.57M | 434.05M | 409.97M | 395.29M | 361.35M |
| goodwill | 1.8B | 1.59B | 1.38B | 1.15B | 1.14B | 1.11B | 1.02B | 964.34M | 959.94M | 846.03M |
| intangibleAssets | 834M | 805M | 779M | 671.51M | 686.84M | 668.36M | 643.21M | 584.22M | 586.4M | 570.23M |
| goodwillAndIntangibleAssets | 2.63B | 2.39B | 2.16B | 1.82B | 1.83B | 1.78B | 1.66B | 1.55B | 1.55B | 1.42B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.52B | -3.15B | -2.87B | -2.56B | -2.29B | -2.22B | -2.09B | -1.96B | -1.94B | -1.78B |
| totalNonCurrentAssets | 3.52B | 3.15B | 2.87B | 2.56B | 2.29B | 2.22B | 2.09B | 1.96B | 1.94B | 1.78B |
| otherAssets | 10.21B | 12.07B | 8.65B | 7.47B | 6.87B | 5.97B | 5.73B | 5.25B | 4.53B | 3.95B |
| totalAssets | 14.96B | 16.45B | 12.8B | 11.52B | 10.63B | 9.57B | 8.83B | 8.24B | 7.67B | 6.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 680M | 870M | 766M | 657.8M | 585.98M | 595.44M | 594.24M | 640.67M | 662.76M | 572.34M |
| longTermDebt | 1.64B | 1.65B | 1.01B | 723.42M | 572.02M | 732.81M | 736.69M | 581.05M | 587.34M | 310.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.64B | -1.65B | -1.01B | -723.42M | -572.02M | -732.81M | -736.69M | -581.05M | -587.34M | -310.28M |
| totalNonCurrentLiabilities | 1.64B | 1.65B | 1.01B | 723.42M | 572.02M | 732.81M | 736.69M | 581.05M | 587.34M | 310.28M |
| otherLiabilities | 7.94B | 8.15B | 6.1B | 5.71B | 5.73B | 4.76B | 4.49B | 4.26B | 3.84B | 3.22B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.27B | 10.67B | 7.87B | 7.09B | 6.89B | 6.09B | 5.82B | 5.48B | 5.09B | 4.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 3.72B | 3.68B | 2.66B | 2.16B | 1.64B | 1.31B | 1.05B | 838.15M | 662.31M | 520.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 263M | 1.24B | 696M | 707M | 474.5M | 423.05M | 342.99M | 288.09M | 233.53M | 186.37M |
| depreciationAndAmortization | 167M | 158M | 149M | 129M | 125.93M | 122.75M | 99.05M | 85.6M | 85.6M | 74.92M |
| deferredIncomeTax | -150M | -6M | 1M | -15M | -46.41M | -49.82M | -24.11M | -16.86M | -9.35M | -45.95M |
| stockBasedCompensation | 67M | 54M | 52M | 42M | 41.14M | 37.4M | 34.12M | 24.34M | 19.3M | 22.3M |
| changeInWorkingCapital | 83M | -48M | -53M | -27M | 5.26M | 12.43M | -10.02M | -7.48M | -9.95M | 23.64M |
| accountsReceivables | 83M | -48M | -53M | -27M | 5.26M | 12.43M | -10.02M | -7.48M | -9.95M | 23.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 350M | -179M | 240M | 77M | 192.74M | 36.51M | 23.27M | 160.78M | 32.15M | 71.24M |
| netCashProvidedByOperatingActivities | 780M | 1.22B | 1.08B | 913M | 793.16M | 632.13M | 489.42M | 551.32M | 360.64M | 378.47M |
| investmentsInPropertyPlantAndEquipment | -260M | -161M | -114M | -107M | -118.17M | -134.21M | -132.26M | -123.7M | -97.22M | -87.14M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -135M | -3.23B | -1.3B | -345M | -1.1B | -252.96M | -477.88M | -850.72M | -739.47M | -378.01M |
| netCashProvidedByInvestingActivities | -395M | -3.39B | -1.42B | -452M | -1.22B | -387.17M | -610.15M | -974.42M | -836.69M | -465.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 448M | 105M | 425M | 168M | 24.1M | - | 5.62M | - | - | 232.81M |
| commonStockRepurchased | -441M | -99M | -139M | -2M | -18.8M | - | -454K | - | - | -64.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -217M | -213M | -199M | -188M | -178.49M | -159.28M | -131.54M | -108.52M | -89.94M | -51.32M |
| commonDividendsPaid | -217M | -213M | -199M | -188M | -178.49M | -159.28M | -131.54M | -108.52M | -89.94M | -51.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159M | 2.34B | 312M | -257M | 693.22M | 287.31M | 238.33M | 374.88M | 927M | 304.12M |
| netCashProvidedByFinancingActivities | -376M | 2.13B | 113M | -445M | 514.74M | 128.02M | 106.79M | 266.36M | 837.06M | 252.79M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.65B | 1.45B | 1.68B | 1.82B | 2.06B | 2.03B | 2.37B | 2.56B | 2.27B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.48B | 1.65B | 1.45B | 1.68B | 1.82B | 2.06B | 2.03B | 2.37B | 2.56B | 2.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 485.8M | 514.5M | 487.6M | 680M | 569.8M | 618.3M | 601.7M | 761M | 585M | 588M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.45B | 1.43B | 1.36B | 1.6B | 1.8B | 1.9B | 1.88B | 2.02B | 1.93B | 1.85B |
| costAndExpenses | 1.45B | 1.43B | 1.36B | 1.6B | 1.8B | 1.9B | 1.88B | 2.02B | 1.93B | 1.85B |
| netInterestIncome | 35.8M | 34.3M | 29.1M | 30M | 24M | 19.7M | 19.7M | 20M | 19M | 16M |
| interestIncome | 35.8M | 34.3M | 29.1M | 30M | 24M | 19.7M | 19.7M | 20M | 19M | 16M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47.3M | 46.1M | 45.5M | 43M | 41.4M | 41.6M | 41M | 40M | 39M | 41M |
| ebitda | 47.3M | 46.1M | 45.5M | 43M | 41.4M | 41.6M | 41M | 40M | 39M | 41M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 34.1M | 212.4M | 88.7M | 88M | 20.8M | 161.1M | 149.5M | 353M | 623M | 415M |
| totalOtherIncomeExpensesNet | -35.8M | -32.2M | -29.2M | -30M | -13.2M | -21.1M | -19.9M | -21M | -24M | -18M |
| incomeBeforeTax | -1.7M | 180.2M | 59.5M | 58M | 7.6M | 140M | 129.6M | 332M | 599M | 397M |
| incomeTaxExpense | - | 41.7M | 13.6M | 4M | 5.6M | 31.2M | 31.7M | 72M | 154M | 95M |
| netIncomeFromContinuingOperations | -1.7M | 138.5M | 45.9M | 54M | 2M | 108.8M | 97.9M | 260M | 445M | 302M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | 138.5M | 45.9M | 54M | 2M | 108.8M | 97.9M | 260M | 445M | 302M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | 138.5M | 45.9M | 54M | 2M | 108.8M | 97.9M | 260M | 445M | 302M |
| eps | -0.02 | 1.33 | 0.44 | 0.52 | 0.02 | 1.01 | 0.88 | 2.34 | 4 | 2.72 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B | 1.95B | 2.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B | 1.95B | 2.22B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.58B | 2.25B | 1.98B | 1.22B | 2.36B | 1.74B | 1.7B | 1.23B | 1.95B | 2.22B |
| propertyPlantEquipmentNet | 967.9M | 943.6M | 907M | 888M | 851M | 824M | 766M | 757M | 716.22M | 705.25M |
| goodwill | 1.8B | 1.8B | 1.81B | 1.8B | 1.81B | 1.8B | 1.6B | 1.59B | 1.42B | 1.38B |
| intangibleAssets | 810.2M | 818.4M | 829M | 834M | 817M | 829M | 796M | 805M | 774.57M | 763.24M |
| goodwillAndIntangibleAssets | 2.61B | 2.62B | 2.63B | 2.63B | 2.63B | 2.63B | 2.39B | 2.39B | 2.19B | 2.14B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.58B | -3.56B | -3.54B | -3.52B | -3.48B | -3.46B | -3.16B | -3.15B | -2.91B | -2.85B |
| totalNonCurrentAssets | 3.58B | 3.56B | 3.54B | 3.52B | 3.48B | 3.46B | 3.16B | 3.15B | 2.91B | 2.85B |
| otherAssets | 9.52B | 9.92B | 9.86B | 10.21B | 10.65B | 11.06B | 11.66B | 12.07B | 11.83B | 10.36B |
| totalAssets | 14.68B | 15.73B | 15.38B | 14.96B | 16.49B | 16.26B | 16.53B | 16.45B | 16.69B | 15.43B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 680M | - | - | - | 870M | - | - |
| longTermDebt | 1.39B | 1.39B | 1.39B | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.39B | -1.39B | -1.39B | -1.64B | -1.65B | -1.65B | -1.65B | -1.65B | -1.65B | -1.01B |
| totalNonCurrentLiabilities | 1.39B | 1.39B | 1.39B | 1.64B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.01B |
| otherLiabilities | - | - | - | 7.94B | - | - | - | 8.15B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.39B | 1.39B | 1.39B | 10.27B | 1.65B | 1.65B | 1.65B | 10.67B | 1.65B | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 1000 | 1000 |
| retainedEarnings | 3.74B | 3.8B | 3.71B | 3.72B | 3.72B | 3.78B | 3.72B | 3.68B | 3.48B | 3.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.7M | 138.5M | 45.9M | 54M | 2M | 108.8M | 97.9M | 260M | 445M | 302M |
| depreciationAndAmortization | 47.3M | 46.1M | 45.5M | 43M | 41.4M | 41.6M | 41M | 40M | 39M | 41M |
| deferredIncomeTax | -14.6M | 26.1M | -35.7M | -44M | -25.6M | -30.7M | -49.4M | -13M | 16M | 14M |
| stockBasedCompensation | 8.9M | 9M | 23M | 7M | 8.2M | 8.7M | 43.3M | 7M | 7M | 9M |
| changeInWorkingCapital | 5.7M | -35.1M | 12.7M | 37M | 17.4M | 22M | 6.1M | 6M | -23M | -23M |
| accountsReceivables | 5.7M | -35.1M | 12.7M | 37M | 17.4M | 22M | 6.1M | 6M | -23M | -23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 173.7M | 84.4M | -183.7M | 150M | 259.2M | 40.9M | -100.6M | 31M | -69M | -76M |
| netCashProvidedByOperatingActivities | 219.3M | 269M | -92.3M | 247M | 302.6M | 191.3M | 38.3M | 344M | 399M | 253M |
| investmentsInPropertyPlantAndEquipment | -65.8M | -76.4M | -63.1M | -71M | -71.5M | -74.7M | -43.1M | -50M | -43M | -39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.7M | -104.6M | 490M | -69M | 11.2M | -13.5M | -63.5M | -514M | -1.25B | -714M |
| netCashProvidedByInvestingActivities | -61.1M | -181M | 426.9M | -140M | -60.3M | -88.2M | -106.6M | -564M | -1.3B | -753M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10.7M | 17M | 282.2M | 35.9M | 73.7M | - | 109.6M | 21M | 16M | - |
| commonStockRepurchased | -9.3M | -15.3M | -30.4M | -34M | -71.9M | -226.8M | -108M | -20M | -14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.7M | -53.6M | -53.8M | -53M | -54M | -54M | -55.7M | -56M | -56M | -50M |
| commonDividendsPaid | -54.7M | -53.6M | -53.8M | -53M | -54M | -54M | -55.7M | -56M | -56M | -50M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -765.3M | 225M | 477.5M | -1.2B | 438.9M | - | 599.8M | -452M | 690M | 745M |
| netCashProvidedByFinancingActivities | -820M | 171.4M | 423.7M | -1.25B | 384.9M | -54M | 544.1M | -508M | 634M | 695M |