|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.913B
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
$1.228B
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$3.331B
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$466.0M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$1.341B
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
| Depreciation, Depletion And Amortization |
$3.128B
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$3.113B
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$2.768B
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$2.836B
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$2.977B
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019] - DepreciationDepletionAndAmortizationTotal[2018]) / DepreciationDepletionAndAmortizationTotal[2018] × 100
|
| Cash From Operating Activities |
$6.572B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$3.700B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$4.037B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$5.227B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$5.204B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$10.21B
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$7.591B
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$5.960B
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$6.020B
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$4.980B
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.004B
Other Investing Activities YoY Change
(OtherInvestingActivities[2023] - OtherInvestingActivities[2022]) / OtherInvestingActivities[2022] × 100
|
$845.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
-$287.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
$3.104B
Other Investing Activities YoY Change
(OtherInvestingActivities[2020] - OtherInvestingActivities[2019]) / OtherInvestingActivities[2019] × 100
|
$358.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019] - OtherInvestingActivities[2018]) / OtherInvestingActivities[2018] × 100
|
| Cash From Investing Activities |
-$7.207B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$6.746B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$6.247B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$2.916B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
-$4.622B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$94.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
$256.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
$934.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021] - NetStockIssuanceAndRepurchase[2020]) / NetStockIssuanceAndRepurchase[2020] × 100
|
-$2.921B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020] - NetStockIssuanceAndRepurchase[2019]) / NetStockIssuanceAndRepurchase[2019] × 100
|
$4.888B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019] - NetStockIssuanceAndRepurchase[2018]) / NetStockIssuanceAndRepurchase[2018] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$595.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$2.979B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$2.371B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$2.333B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$704.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.572B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$3.700B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$4.037B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$5.227B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$5.204B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| Cash From Investing Activities |
-$7.207B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$6.746B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$6.247B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$2.916B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
-$4.622B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
| Cash From Financing Activities |
$595.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$2.979B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$2.371B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$2.333B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$704.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020] - NetCashFlow[2019]) / NetCashFlow[2019] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019] - NetCashFlow[2018]) / NetCashFlow[2018] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.572B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$3.700B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$4.037B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$5.227B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$5.204B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| Capital Expenditures |
$10.21B
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$7.591B
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$5.960B
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$6.020B
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$4.980B
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023] - FreeCashFlow[2022]) / FreeCashFlow[2022] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022] - FreeCashFlow[2021]) / FreeCashFlow[2021] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020] - FreeCashFlow[2019]) / FreeCashFlow[2019] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019] - FreeCashFlow[2018]) / FreeCashFlow[2018] × 100
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$544.0M
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
$655.0M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
$214.0M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
$143.0M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
$1.556B
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
$977.0M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$63.00M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
$758.0M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$478.0M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
$684.0M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$1.321B
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$638.0M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
$269.0M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
$992.0M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
-$1.185B
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
$353.0M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
$636.0M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
-$270.0M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$1.520B
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
$930.0M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
| Depreciation, Depletion And Amortization |
$695.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q2] - DepreciationDepletionAndAmortizationTotal[2023 Q2]) / DepreciationDepletionAndAmortizationTotal[2023 Q2] × 100
|
$694.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q1] - DepreciationDepletionAndAmortizationTotal[2023 Q1]) / DepreciationDepletionAndAmortizationTotal[2023 Q1] × 100
|
$768.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q4] - DepreciationDepletionAndAmortizationTotal[2022 Q4]) / DepreciationDepletionAndAmortizationTotal[2022 Q4] × 100
|
$805.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q3] - DepreciationDepletionAndAmortizationTotal[2022 Q3]) / DepreciationDepletionAndAmortizationTotal[2022 Q3] × 100
|
$756.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$799.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
$779.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$799.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$762.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$773.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$710.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$700.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q3] - DepreciationDepletionAndAmortizationTotal[2020 Q3]) / DepreciationDepletionAndAmortizationTotal[2020 Q3] × 100
|
$673.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q2] - DepreciationDepletionAndAmortizationTotal[2020 Q2]) / DepreciationDepletionAndAmortizationTotal[2020 Q2] × 100
|
$685.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q1] - DepreciationDepletionAndAmortizationTotal[2020 Q1]) / DepreciationDepletionAndAmortizationTotal[2020 Q1] × 100
|
$658.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q4] - DepreciationDepletionAndAmortizationTotal[2019 Q4]) / DepreciationDepletionAndAmortizationTotal[2019 Q4] × 100
|
$681.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q3] - DepreciationDepletionAndAmortizationTotal[2019 Q3]) / DepreciationDepletionAndAmortizationTotal[2019 Q3] × 100
|
$738.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q2] - DepreciationDepletionAndAmortizationTotal[2019 Q2]) / DepreciationDepletionAndAmortizationTotal[2019 Q2] × 100
|
$759.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q1] - DepreciationDepletionAndAmortizationTotal[2019 Q1]) / DepreciationDepletionAndAmortizationTotal[2019 Q1] × 100
|
$742.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q4] - DepreciationDepletionAndAmortizationTotal[2018 Q4]) / DepreciationDepletionAndAmortizationTotal[2018 Q4] × 100
|
$763.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q3] - DepreciationDepletionAndAmortizationTotal[2018 Q3]) / DepreciationDepletionAndAmortizationTotal[2018 Q3] × 100
|
| Cash From Operating Activities |
$856.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$1.982B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$1.386B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$1.992B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$1.097B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$2.097B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$1.029B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$1.310B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$236.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$1.125B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$502.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$1.295B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$788.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$1.452B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$417.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$1.674B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$1.503B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$1.633B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$1.495B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$1.396B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$2.965B
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q2] - CapitalExpenditures[2023 Q2]) / CapitalExpenditures[2023 Q2] × 100
|
$2.769B
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$3.045B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q4] - CapitalExpenditures[2022 Q4]) / CapitalExpenditures[2022 Q4] × 100
|
$2.316B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$2.630B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$2.220B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$2.340B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$2.032B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$1.597B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$1.622B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$1.818B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$1.478B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$1.336B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
$1.328B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q1] - CapitalExpenditures[2020 Q1]) / CapitalExpenditures[2020 Q1] × 100
|
$1.611B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$1.494B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q3] - CapitalExpenditures[2019 Q3]) / CapitalExpenditures[2019 Q3] × 100
|
$1.453B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$1.462B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q1] - CapitalExpenditures[2019 Q1]) / CapitalExpenditures[2019 Q1] × 100
|
$1.573B
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$1.295B
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q3] - CapitalExpenditures[2018 Q3]) / CapitalExpenditures[2018 Q3] × 100
|
| Acquisitions |
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
|
N/A
|
| Other Investing Activities |
$2.908B
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q2] - OtherInvestingActivities[2023 Q2]) / OtherInvestingActivities[2023 Q2] × 100
|
$4.154B
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q1] - OtherInvestingActivities[2023 Q1]) / OtherInvestingActivities[2023 Q1] × 100
|
-$71.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q4] - OtherInvestingActivities[2022 Q4]) / OtherInvestingActivities[2022 Q4] × 100
|
$3.239B
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q3] - OtherInvestingActivities[2022 Q3]) / OtherInvestingActivities[2022 Q3] × 100
|
-$82.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q2] - OtherInvestingActivities[2022 Q2]) / OtherInvestingActivities[2022 Q2] × 100
|
-$82.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q1] - OtherInvestingActivities[2022 Q1]) / OtherInvestingActivities[2022 Q1] × 100
|
$113.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q4] - OtherInvestingActivities[2021 Q4]) / OtherInvestingActivities[2021 Q4] × 100
|
$2.661B
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q3] - OtherInvestingActivities[2021 Q3]) / OtherInvestingActivities[2021 Q3] × 100
|
-$1.977B
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q2] - OtherInvestingActivities[2021 Q2]) / OtherInvestingActivities[2021 Q2] × 100
|
$48.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q1] - OtherInvestingActivities[2021 Q1]) / OtherInvestingActivities[2021 Q1] × 100
|
$2.178B
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q4] - OtherInvestingActivities[2020 Q4]) / OtherInvestingActivities[2020 Q4] × 100
|
-$1.361B
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q3] - OtherInvestingActivities[2020 Q3]) / OtherInvestingActivities[2020 Q3] × 100
|
-$124.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q2] - OtherInvestingActivities[2020 Q2]) / OtherInvestingActivities[2020 Q2] × 100
|
-$980.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q1] - OtherInvestingActivities[2020 Q1]) / OtherInvestingActivities[2020 Q1] × 100
|
$3.555B
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q4] - OtherInvestingActivities[2019 Q4]) / OtherInvestingActivities[2019 Q4] × 100
|
-$32.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q3] - OtherInvestingActivities[2019 Q3]) / OtherInvestingActivities[2019 Q3] × 100
|
-$240.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q2] - OtherInvestingActivities[2019 Q2]) / OtherInvestingActivities[2019 Q2] × 100
|
-$179.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q1] - OtherInvestingActivities[2019 Q1]) / OtherInvestingActivities[2019 Q1] × 100
|
$111.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q4] - OtherInvestingActivities[2018 Q4]) / OtherInvestingActivities[2018 Q4] × 100
|
-$32.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q3] - OtherInvestingActivities[2018 Q3]) / OtherInvestingActivities[2018 Q3] × 100
|
| Cash From Investing Activities |
-$57.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q2] - TotalCashFromInvestingActivities[2023 Q2]) / TotalCashFromInvestingActivities[2023 Q2] × 100
|
$1.385B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$3.116B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q4] - TotalCashFromInvestingActivities[2022 Q4]) / TotalCashFromInvestingActivities[2022 Q4] × 100
|
$923.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$2.712B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$2.302B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$2.227B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
$629.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$3.574B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$1.574B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
$360.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$2.839B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$1.460B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
-$2.308B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q1] - TotalCashFromInvestingActivities[2020 Q1]) / TotalCashFromInvestingActivities[2020 Q1] × 100
|
$1.944B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$1.526B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q3] - TotalCashFromInvestingActivities[2019 Q3]) / TotalCashFromInvestingActivities[2019 Q3] × 100
|
-$1.693B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$1.641B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q1] - TotalCashFromInvestingActivities[2019 Q1]) / TotalCashFromInvestingActivities[2019 Q1] × 100
|
-$1.462B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
-$1.327B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q3] - TotalCashFromInvestingActivities[2018 Q3]) / TotalCashFromInvestingActivities[2018 Q3] × 100
|
| 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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$405.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q2] - NetStockIssuanceAndRepurchase[2023 Q2]) / NetStockIssuanceAndRepurchase[2023 Q2] × 100
|
$31.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q1] - NetStockIssuanceAndRepurchase[2023 Q1]) / NetStockIssuanceAndRepurchase[2023 Q1] × 100
|
$3.000M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q4] - NetStockIssuanceAndRepurchase[2022 Q4]) / NetStockIssuanceAndRepurchase[2022 Q4] × 100
|
$6.000M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q3] - NetStockIssuanceAndRepurchase[2022 Q3]) / NetStockIssuanceAndRepurchase[2022 Q3] × 100
|
$42.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q2] - NetStockIssuanceAndRepurchase[2022 Q2]) / NetStockIssuanceAndRepurchase[2022 Q2] × 100
|
$43.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q1] - NetStockIssuanceAndRepurchase[2022 Q1]) / NetStockIssuanceAndRepurchase[2022 Q1] × 100
|
$122.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q4] - NetStockIssuanceAndRepurchase[2021 Q4]) / NetStockIssuanceAndRepurchase[2021 Q4] × 100
|
-$1.567B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q3] - NetStockIssuanceAndRepurchase[2021 Q3]) / NetStockIssuanceAndRepurchase[2021 Q3] × 100
|
$1.656B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q2] - NetStockIssuanceAndRepurchase[2021 Q2]) / NetStockIssuanceAndRepurchase[2021 Q2] × 100
|
$45.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q1] - NetStockIssuanceAndRepurchase[2021 Q1]) / NetStockIssuanceAndRepurchase[2021 Q1] × 100
|
$790.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q4] - NetStockIssuanceAndRepurchase[2020 Q4]) / NetStockIssuanceAndRepurchase[2020 Q4] × 100
|
$47.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q3] - NetStockIssuanceAndRepurchase[2020 Q3]) / NetStockIssuanceAndRepurchase[2020 Q3] × 100
|
$49.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q2] - NetStockIssuanceAndRepurchase[2020 Q2]) / NetStockIssuanceAndRepurchase[2020 Q2] × 100
|
$48.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q1] - NetStockIssuanceAndRepurchase[2020 Q1]) / NetStockIssuanceAndRepurchase[2020 Q1] × 100
|
-$695.0M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q4] - NetStockIssuanceAndRepurchase[2019 Q4]) / NetStockIssuanceAndRepurchase[2019 Q4] × 100
|
-$2.374B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q3] - NetStockIssuanceAndRepurchase[2019 Q3]) / NetStockIssuanceAndRepurchase[2019 Q3] × 100
|
$70.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q2] - NetStockIssuanceAndRepurchase[2019 Q2]) / NetStockIssuanceAndRepurchase[2019 Q2] × 100
|
$78.00M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q1] - NetStockIssuanceAndRepurchase[2019 Q1]) / NetStockIssuanceAndRepurchase[2019 Q1] × 100
|
$1.504B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019 Q4] - NetStockIssuanceAndRepurchase[2018 Q4]) / NetStockIssuanceAndRepurchase[2018 Q4] × 100
|
$1.477B
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019 Q3] - NetStockIssuanceAndRepurchase[2018 Q3]) / NetStockIssuanceAndRepurchase[2018 Q3] × 100
|
| 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
|
N/A
|
| Cash From Financing Activities |
-$928.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
-$3.332B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
$1.784B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
-$2.983B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$26.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
$1.820B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$1.199B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$2.006B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
$3.151B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
$635.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$721.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
$1.507B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
$414.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
$1.171B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$2.672B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$332.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$335.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
$1.006B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$204.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$189.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$856.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$1.982B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$1.386B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$1.992B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$1.097B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$2.097B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$1.029B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$1.310B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$236.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$1.125B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$502.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$1.295B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$788.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$1.452B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$417.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$1.674B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$1.503B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$1.633B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$1.495B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$1.396B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
| Cash From Investing Activities |
-$57.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q2] - TotalCashFromInvestingActivities[2023 Q2]) / TotalCashFromInvestingActivities[2023 Q2] × 100
|
$1.385B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$3.116B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q4] - TotalCashFromInvestingActivities[2022 Q4]) / TotalCashFromInvestingActivities[2022 Q4] × 100
|
$923.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$2.712B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$2.302B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$2.227B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
$629.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$3.574B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$1.574B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
$360.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$2.839B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$1.460B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
-$2.308B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q1] - TotalCashFromInvestingActivities[2020 Q1]) / TotalCashFromInvestingActivities[2020 Q1] × 100
|
$1.944B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$1.526B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q3] - TotalCashFromInvestingActivities[2019 Q3]) / TotalCashFromInvestingActivities[2019 Q3] × 100
|
-$1.693B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$1.641B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q1] - TotalCashFromInvestingActivities[2019 Q1]) / TotalCashFromInvestingActivities[2019 Q1] × 100
|
-$1.462B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
-$1.327B
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q3] - TotalCashFromInvestingActivities[2018 Q3]) / TotalCashFromInvestingActivities[2018 Q3] × 100
|
| Cash From Financing Activities |
-$928.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
-$3.332B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
$1.784B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
-$2.983B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$26.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
$1.820B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$1.199B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$2.006B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
$3.151B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
$635.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$721.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
$1.507B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
$414.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
$1.171B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$2.672B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$332.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$335.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
$1.006B
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$204.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$189.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q2] - NetCashFlow[2023 Q2]) / NetCashFlow[2023 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q1] - NetCashFlow[2023 Q1]) / NetCashFlow[2023 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q4] - NetCashFlow[2022 Q4]) / NetCashFlow[2022 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q3] - NetCashFlow[2022 Q3]) / NetCashFlow[2022 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q2] - NetCashFlow[2022 Q2]) / NetCashFlow[2022 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q1] - NetCashFlow[2022 Q1]) / NetCashFlow[2022 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q4] - NetCashFlow[2021 Q4]) / NetCashFlow[2021 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q3] - NetCashFlow[2021 Q3]) / NetCashFlow[2021 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q2] - NetCashFlow[2021 Q2]) / NetCashFlow[2021 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q1] - NetCashFlow[2021 Q1]) / NetCashFlow[2021 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q4] - NetCashFlow[2020 Q4]) / NetCashFlow[2020 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q3] - NetCashFlow[2020 Q3]) / NetCashFlow[2020 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q2] - NetCashFlow[2020 Q2]) / NetCashFlow[2020 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q1] - NetCashFlow[2020 Q1]) / NetCashFlow[2020 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020 Q4] - NetCashFlow[2019 Q4]) / NetCashFlow[2019 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020 Q3] - NetCashFlow[2019 Q3]) / NetCashFlow[2019 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020 Q2] - NetCashFlow[2019 Q2]) / NetCashFlow[2019 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020 Q1] - NetCashFlow[2019 Q1]) / NetCashFlow[2019 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019 Q4] - NetCashFlow[2018 Q4]) / NetCashFlow[2018 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019 Q3] - NetCashFlow[2018 Q3]) / NetCashFlow[2018 Q3] × 100
|
| 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
|
N/A
|
| Cash From Operating Activities |
$856.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$1.982B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$1.386B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$1.992B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$1.097B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$2.097B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$1.029B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$1.310B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$236.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$1.125B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$502.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$1.295B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$788.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$1.452B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$417.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$1.674B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$1.503B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$1.633B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$1.495B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$1.396B
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
| Capital Expenditures |
$2.965B
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q2] - CapitalExpenditures[2023 Q2]) / CapitalExpenditures[2023 Q2] × 100
|
$2.769B
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$3.045B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q4] - CapitalExpenditures[2022 Q4]) / CapitalExpenditures[2022 Q4] × 100
|
$2.316B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$2.630B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$2.220B
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$2.340B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$2.032B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$1.597B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$1.622B
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$1.818B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$1.478B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$1.336B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
$1.328B
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q1] - CapitalExpenditures[2020 Q1]) / CapitalExpenditures[2020 Q1] × 100
|
$1.611B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$1.494B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q3] - CapitalExpenditures[2019 Q3]) / CapitalExpenditures[2019 Q3] × 100
|
$1.453B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$1.462B
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q1] - CapitalExpenditures[2019 Q1]) / CapitalExpenditures[2019 Q1] × 100
|
$1.573B
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$1.295B
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q3] - CapitalExpenditures[2018 Q3]) / CapitalExpenditures[2018 Q3] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q2] - FreeCashFlow[2023 Q2]) / FreeCashFlow[2023 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q1] - FreeCashFlow[2023 Q1]) / FreeCashFlow[2023 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q4] - FreeCashFlow[2022 Q4]) / FreeCashFlow[2022 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q3] - FreeCashFlow[2022 Q3]) / FreeCashFlow[2022 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q2] - FreeCashFlow[2022 Q2]) / FreeCashFlow[2022 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q1] - FreeCashFlow[2022 Q1]) / FreeCashFlow[2022 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q4] - FreeCashFlow[2021 Q4]) / FreeCashFlow[2021 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q3] - FreeCashFlow[2021 Q3]) / FreeCashFlow[2021 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q2] - FreeCashFlow[2021 Q2]) / FreeCashFlow[2021 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q1] - FreeCashFlow[2021 Q1]) / FreeCashFlow[2021 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q4] - FreeCashFlow[2020 Q4]) / FreeCashFlow[2020 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q3] - FreeCashFlow[2020 Q3]) / FreeCashFlow[2020 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q2] - FreeCashFlow[2020 Q2]) / FreeCashFlow[2020 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q1] - FreeCashFlow[2020 Q1]) / FreeCashFlow[2020 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020 Q4] - FreeCashFlow[2019 Q4]) / FreeCashFlow[2019 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020 Q3] - FreeCashFlow[2019 Q3]) / FreeCashFlow[2019 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020 Q2] - FreeCashFlow[2019 Q2]) / FreeCashFlow[2019 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020 Q1] - FreeCashFlow[2019 Q1]) / FreeCashFlow[2019 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019 Q4] - FreeCashFlow[2018 Q4]) / FreeCashFlow[2018 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019 Q3] - FreeCashFlow[2018 Q3]) / FreeCashFlow[2018 Q3] × 100
|
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