|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$26.73M
-224.91%
YoY
|
$21.40M
-89.99%
YoY
|
$213.8M
-233.69%
YoY
|
-$159.9M
5.92%
YoY
|
-$151.0M
1112.04%
YoY
|
| Depreciation, Depletion And Amortization |
$33.70M
10.49%
YoY
|
$30.50M
-15.51%
YoY
|
$36.10M
-29.77%
YoY
|
$51.40M
-3.56%
YoY
|
$53.30M
-12.05%
YoY
|
| Cash From Operating Activities |
$247.6M
-2.72%
YoY
|
$254.6M
-36.57%
YoY
|
$401.4M
-9.69%
YoY
|
$444.4M
17.3%
YoY
|
$378.9M
-33.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$56.51M
-7.8%
YoY
|
$61.30M
38.73%
YoY
|
$44.19M
-9.54%
YoY
|
$48.85M
-21.01%
YoY
|
$61.84M
12.67%
YoY
|
| Acquisitions |
$45.43M
4442.5%
YoY
|
$1.000M
-95.21%
YoY
|
$20.87M
-81.05%
YoY
|
$110.2M
-3.16%
YoY
|
$113.8M
-34.15%
YoY
|
| Other Investing Activities |
-$732.0K
-36.18%
YoY
|
-$1.147M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$42.43M
-158.34%
YoY
|
$72.73M
-75.43%
YoY
|
$296.0M
-893.33%
YoY
|
-$37.32M
-88.83%
YoY
|
-$334.2M
27.08%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$169.2M
33.31%
YoY
|
$126.9M
-6.72%
YoY
|
$136.1M
37.36%
YoY
|
$99.08M
-85.84%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$322.7M
-44.94%
YoY
|
-$586.2M
29.68%
YoY
|
-$452.0M
-33.56%
YoY
|
-$680.3M
-1114.67%
YoY
|
$67.05M
-121.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$247.6M
-2.72%
YoY
|
$254.6M
-36.57%
YoY
|
$401.4M
-9.69%
YoY
|
$444.4M
17.3%
YoY
|
$378.9M
-33.04%
YoY
|
| Cash From Investing Activities |
-$42.43M
-158.34%
YoY
|
$72.73M
-75.43%
YoY
|
$296.0M
-893.33%
YoY
|
-$37.32M
-88.83%
YoY
|
-$334.2M
27.08%
YoY
|
| Cash From Financing Activities |
-$322.7M
-44.94%
YoY
|
-$586.2M
29.68%
YoY
|
-$452.0M
-33.56%
YoY
|
-$680.3M
-1114.67%
YoY
|
$67.05M
-121.98%
YoY
|
| Net Change In Cash |
-$113.9M
-56.14%
YoY
|
-$259.7M
-206.01%
YoY
|
$245.0M
-189.67%
YoY
|
-$273.2M
-344.6%
YoY
|
$111.7M
-4912.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$247.6M
-2.72%
YoY
|
$254.6M
-36.57%
YoY
|
$401.4M
-9.69%
YoY
|
$444.4M
17.3%
YoY
|
$378.9M
-33.04%
YoY
|
| Capital Expenditures |
$56.51M
-7.8%
YoY
|
$61.30M
38.73%
YoY
|
$44.19M
-9.54%
YoY
|
$48.85M
-21.01%
YoY
|
$61.84M
12.67%
YoY
|
| Free Cash Flow |
$191.1M
-1.11%
YoY
|
$193.3M
-45.89%
YoY
|
$357.2M
-9.71%
YoY
|
$395.6M
24.78%
YoY
|
$317.0M
-37.95%
YoY
|
|
Concept
|
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$57.56M
-486.43%
YoY
|
N/A
|
-$26.27M
-257.65%
YoY
|
-$3.634M
-81.84%
YoY
|
$14.90M
-69.41%
YoY
|
-$22.75M
-857.1%
YoY
|
$16.66M
-2525.33%
YoY
|
-$20.01M
-29.55%
YoY
|
$48.69M
155.03%
YoY
|
$3.005M
-106.75%
YoY
|
-$687.0K
-96.68%
YoY
|
-$28.40M
-83.01%
YoY
|
$19.09M
37.53%
YoY
|
-$44.51M
26.93%
YoY
|
-$20.72M
47.61%
YoY
|
-$167.1M
1.88%
YoY
|
$13.88M
-73.92%
YoY
|
-$35.07M
-46.4%
YoY
|
-$14.04M
-49.57%
YoY
|
| Depreciation, Depletion And Amortization |
$11.02M
37.86%
YoY
|
N/A
|
N/A
|
N/A
|
$7.993M
2.57%
YoY
|
N/A
|
N/A
|
N/A
|
$7.793M
-43.03%
YoY
|
N/A
|
N/A
|
N/A
|
$13.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.85M
-77.36%
YoY
|
N/A
|
N/A
|
N/A
|
$61.19M
14.26%
YoY
|
N/A
|
N/A
|
N/A
|
$53.55M
-46.39%
YoY
|
N/A
|
N/A
|
N/A
|
$99.89M
16.01%
YoY
|
N/A
|
N/A
|
N/A
|
$86.11M
-31.06%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$12.39M
-28.77%
YoY
|
N/A
|
N/A
|
N/A
|
$17.40M
22.5%
YoY
|
N/A
|
N/A
|
N/A
|
$14.20M
16.24%
YoY
|
N/A
|
N/A
|
N/A
|
$12.22M
-2.58%
YoY
|
N/A
|
N/A
|
N/A
|
$12.54M
10.04%
YoY
|
N/A
|
N/A
|
| Acquisitions |
$5.375M
2050.0%
YoY
|
N/A
|
N/A
|
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.447M
-83.27%
YoY
|
N/A
|
N/A
|
N/A
|
$8.648M
-62.32%
YoY
|
N/A
|
N/A
|
| Other Investing Activities |
-$209.0K
-138.35%
YoY
|
N/A
|
N/A
|
N/A
|
$545.0K
-57.15%
YoY
|
N/A
|
N/A
|
N/A
|
$1.272M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$4.602M
-120.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.98M
28.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.04M
10.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.49M
-114.59%
YoY
|
N/A
|
N/A
|
N/A
|
$106.2M
-209.41%
YoY
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$92.44M
23.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$75.16M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$111.5M
154.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.74M
-85.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$297.5M
176.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$107.5M
-72.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$386.7M
-185.07%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$13.85M
-77.36%
YoY
|
N/A
|
N/A
|
N/A
|
$61.19M
14.26%
YoY
|
N/A
|
N/A
|
N/A
|
$53.55M
-46.39%
YoY
|
N/A
|
N/A
|
N/A
|
$99.89M
16.01%
YoY
|
N/A
|
N/A
|
N/A
|
$86.11M
-31.06%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$4.602M
-120.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.98M
28.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.04M
10.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.49M
-114.59%
YoY
|
N/A
|
N/A
|
N/A
|
$106.2M
-209.41%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$111.5M
154.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.74M
-85.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$297.5M
176.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$107.5M
-72.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$386.7M
-185.07%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
-$95.36M
5236.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.787M
-99.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$259.5M
1023.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.10M
-88.12%
YoY
|
N/A
|
N/A
|
N/A
|
-$194.5M
-140.31%
YoY
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$13.85M
-77.36%
YoY
|
N/A
|
N/A
|
N/A
|
$61.19M
14.26%
YoY
|
N/A
|
N/A
|
N/A
|
$53.55M
-46.39%
YoY
|
N/A
|
N/A
|
N/A
|
$99.89M
16.01%
YoY
|
N/A
|
N/A
|
N/A
|
$86.11M
-31.06%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
$12.39M
-28.77%
YoY
|
N/A
|
N/A
|
N/A
|
$17.40M
22.5%
YoY
|
N/A
|
N/A
|
N/A
|
$14.20M
16.24%
YoY
|
N/A
|
N/A
|
N/A
|
$12.22M
-2.58%
YoY
|
N/A
|
N/A
|
N/A
|
$12.54M
10.04%
YoY
|
N/A
|
N/A
|
| Free Cash Flow |
$1.456M
-96.67%
YoY
|
N/A
|
N/A
|
N/A
|
$43.79M
11.28%
YoY
|
N/A
|
N/A
|
N/A
|
$39.35M
-55.12%
YoY
|
N/A
|
N/A
|
N/A
|
$87.67M
19.18%
YoY
|
N/A
|
N/A
|
N/A
|
$73.56M
-35.19%
YoY
|
N/A
|
N/A
|
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