|
Concept
|
2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$225.8M
-47.13%
YoY
|
$427.0M
-4.52%
YoY
|
$93.03M
-33.54%
YoY
|
$140.0M
111.71%
YoY
|
| Depreciation, Depletion And Amortization |
$19.50M
-2.01%
YoY
|
$19.90M
-1.97%
YoY
|
$11.67M
39.34%
YoY
|
$8.375M
12.03%
YoY
|
| Cash From Operating Activities |
$391.8M
-10.55%
YoY
|
$438.1M
10.97%
YoY
|
$242.6M
21.97%
YoY
|
$198.9M
116.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$20.06M
-15.38%
YoY
|
$23.71M
-1.29%
YoY
|
$8.259M
98.77%
YoY
|
$4.155M
-48.37%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$618.4M
-40.12%
YoY
|
$1.033B
-197.19%
YoY
|
-$1.409B
-36.24%
YoY
|
-$2.210B
247.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
$36.45M
19.97%
YoY
|
| Common Stock Issuance & Retirement, Net |
$111.6M
-70.85%
YoY
|
$382.9M
139.45%
YoY
|
$0.00
-100.0%
YoY
|
-$91.00M
-206.98%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.034B
-34.52%
YoY
|
-$1.580B
-352.37%
YoY
|
$1.353B
-34.81%
YoY
|
$2.075B
217.82%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$391.8M
-10.55%
YoY
|
$438.1M
10.97%
YoY
|
$242.6M
21.97%
YoY
|
$198.9M
116.77%
YoY
|
| Cash From Investing Activities |
$618.4M
-40.12%
YoY
|
$1.033B
-197.19%
YoY
|
-$1.409B
-36.24%
YoY
|
-$2.210B
247.09%
YoY
|
| Cash From Financing Activities |
-$1.034B
-34.52%
YoY
|
-$1.580B
-352.37%
YoY
|
$1.353B
-34.81%
YoY
|
$2.075B
217.82%
YoY
|
| Net Change In Cash |
-$24.15M
-77.84%
YoY
|
-$109.0M
160.69%
YoY
|
$186.3M
190.43%
YoY
|
$64.13M
-40.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$391.8M
-10.55%
YoY
|
$438.1M
10.97%
YoY
|
$242.6M
21.97%
YoY
|
$198.9M
116.77%
YoY
|
| Capital Expenditures |
$20.06M
-15.38%
YoY
|
$23.71M
-1.29%
YoY
|
$8.259M
98.77%
YoY
|
$4.155M
-48.37%
YoY
|
| Free Cash Flow |
$371.8M
-10.28%
YoY
|
$414.4M
11.76%
YoY
|
$234.3M
20.34%
YoY
|
$194.7M
132.64%
YoY
|
|
Concept
|
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 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$95.67M
13.34%
YoY
|
$98.34M
93.61%
YoY
|
$99.15M
600.86%
YoY
|
$76.42M
-28.37%
YoY
|
$84.41M
-31.07%
YoY
|
$50.79M
-47.34%
YoY
|
$14.15M
-86.05%
YoY
|
$106.7M
-6.81%
YoY
|
$122.4M
2.34%
YoY
|
$96.46M
-15.56%
YoY
|
$101.4M
2.59%
YoY
|
$114.5M
-444.03%
YoY
|
$119.7M
166.77%
YoY
|
$114.2M
169.44%
YoY
|
$98.87M
153.08%
YoY
|
-$33.28M
-181.18%
YoY
|
$44.85M
19.85%
YoY
|
$42.40M
12.26%
YoY
|
$39.07M
64.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$4.576M
-9.1%
YoY
|
N/A
|
N/A
|
N/A
|
$5.034M
0.88%
YoY
|
N/A
|
N/A
|
N/A
|
$4.990M
-1.81%
YoY
|
N/A
|
N/A
|
N/A
|
$5.082M
152.33%
YoY
|
N/A
|
N/A
|
N/A
|
$2.014M
-4.19%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$242.3M
3402.36%
YoY
|
N/A
|
N/A
|
N/A
|
$6.919M
-93.62%
YoY
|
N/A
|
N/A
|
N/A
|
$108.4M
73.1%
YoY
|
N/A
|
N/A
|
N/A
|
$62.61M
1.19%
YoY
|
N/A
|
N/A
|
N/A
|
$61.87M
-2496.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$5.588M
-33.27%
YoY
|
N/A
|
N/A
|
N/A
|
$8.374M
136.55%
YoY
|
N/A
|
N/A
|
N/A
|
$3.540M
117.58%
YoY
|
N/A
|
N/A
|
N/A
|
$1.627M
-28.1%
YoY
|
N/A
|
N/A
|
N/A
|
$2.263M
127.21%
YoY
|
| 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
|
| Other Investing Activities |
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 Investing Activities |
N/A
|
N/A
|
$346.6M
55.98%
YoY
|
N/A
|
N/A
|
N/A
|
$222.2M
-84.97%
YoY
|
N/A
|
N/A
|
N/A
|
$1.478B
-762.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$223.1M
-59.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$547.7M
-13.27%
YoY
|
| 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
|
$9.436M
3.98%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$27.33M
-66.28%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$81.03M
-47.48%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$154.3M
N/A
|
$159.9M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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 |
N/A
|
N/A
|
$41.73M
-119.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$209.6M
-87.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.710B
-3906.15%
YoY
|
N/A
|
N/A
|
N/A
|
$44.93M
-89.92%
YoY
|
N/A
|
N/A
|
N/A
|
$445.9M
-49.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$242.3M
3402.36%
YoY
|
N/A
|
N/A
|
N/A
|
$6.919M
-93.62%
YoY
|
N/A
|
N/A
|
N/A
|
$108.4M
73.1%
YoY
|
N/A
|
N/A
|
N/A
|
$62.61M
1.19%
YoY
|
N/A
|
N/A
|
N/A
|
$61.87M
-2496.17%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$346.6M
55.98%
YoY
|
N/A
|
N/A
|
N/A
|
$222.2M
-84.97%
YoY
|
N/A
|
N/A
|
N/A
|
$1.478B
-762.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$223.1M
-59.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$547.7M
-13.27%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
$41.73M
-119.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$209.6M
-87.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.710B
-3906.15%
YoY
|
N/A
|
N/A
|
N/A
|
$44.93M
-89.92%
YoY
|
N/A
|
N/A
|
N/A
|
$445.9M
-49.97%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$630.6M
3136.49%
YoY
|
N/A
|
N/A
|
N/A
|
$19.49M
-115.73%
YoY
|
N/A
|
N/A
|
N/A
|
-$123.9M
7.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$115.6M
189.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.94M
-115.53%
YoY
|
| 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 |
N/A
|
N/A
|
$242.3M
3402.36%
YoY
|
N/A
|
N/A
|
N/A
|
$6.919M
-93.62%
YoY
|
N/A
|
N/A
|
N/A
|
$108.4M
73.1%
YoY
|
N/A
|
N/A
|
N/A
|
$62.61M
1.19%
YoY
|
N/A
|
N/A
|
N/A
|
$61.87M
-2496.17%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$5.588M
-33.27%
YoY
|
N/A
|
N/A
|
N/A
|
$8.374M
136.55%
YoY
|
N/A
|
N/A
|
N/A
|
$3.540M
117.58%
YoY
|
N/A
|
N/A
|
N/A
|
$1.627M
-28.1%
YoY
|
N/A
|
N/A
|
N/A
|
$2.263M
127.21%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$236.7M
-16370.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.455M
-101.39%
YoY
|
N/A
|
N/A
|
N/A
|
$104.8M
71.91%
YoY
|
N/A
|
N/A
|
N/A
|
$60.98M
2.3%
YoY
|
N/A
|
N/A
|
N/A
|
$59.61M
-1765.9%
YoY
|
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