|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.395B
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$88.80M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$203.6M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$225.6M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
-$284.6M
Net Income YoY Change
(NetIncome[2018] - NetIncome[2017]) / NetIncome[2017] × 100
|
| Depreciation, Depletion And Amortization |
$466.8M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$447.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$395.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$471.7M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019] - DepreciationDepletionAndAmortizationTotal[2018]) / DepreciationDepletionAndAmortizationTotal[2018] × 100
|
$438.3M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018] - DepreciationDepletionAndAmortizationTotal[2017]) / DepreciationDepletionAndAmortizationTotal[2017] × 100
|
| Cash From Operating Activities |
$528.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$742.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$617.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$521.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$410.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$504.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$384.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$273.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$331.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
$446.9M
Capital Expenditures YoY Change
(CapitalExpenditures[2018] - CapitalExpenditures[2017]) / CapitalExpenditures[2017] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$14.60M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
-$15.10M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
$325.1M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020] - OtherInvestingActivities[2019]) / OtherInvestingActivities[2019] × 100
|
$763.7M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019] - OtherInvestingActivities[2018]) / OtherInvestingActivities[2018] × 100
|
$117.3M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018] - OtherInvestingActivities[2017]) / OtherInvestingActivities[2017] × 100
|
| Cash From Investing Activities |
-$519.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$399.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
$51.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
$432.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
-$329.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018] - TotalCashFromInvestingActivities[2017]) / TotalCashFromInvestingActivities[2017] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
-$28.30M
N/A
|
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018] - NetStockIssuanceAndRepurchase[2017]) / NetStockIssuanceAndRepurchase[2017] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$162.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$467.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$175.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$892.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
-$134.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018] - TotalCashFromFinancingActivities[2017]) / TotalCashFromFinancingActivities[2017] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$528.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$742.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$617.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$521.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$410.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
| Cash From Investing Activities |
-$519.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$399.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
$51.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
$432.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
-$329.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018] - TotalCashFromInvestingActivities[2017]) / TotalCashFromInvestingActivities[2017] × 100
|
| Cash From Financing Activities |
-$162.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$467.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$175.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$892.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
-$134.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018] - TotalCashFromFinancingActivities[2017]) / TotalCashFromFinancingActivities[2017] × 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[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
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2018] - NetCashFlow[2017]) / NetCashFlow[2017] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$528.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$742.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$617.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$521.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$410.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
| Capital Expenditures |
$504.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$384.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$273.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$331.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
$446.9M
Capital Expenditures YoY Change
(CapitalExpenditures[2018] - CapitalExpenditures[2017]) / CapitalExpenditures[2017] × 100
|
| Free Cash Flow |
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
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018] - FreeCashFlow[2017]) / FreeCashFlow[2017] × 100
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.132B
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
$19.80M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
$72.10M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
$57.80M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$110.0M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$27.00M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
-$43.90M
N/A
|
$54.70M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
$102.8M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
$55.60M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
$0.00
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
$45.00M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$14.50M
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
$201.3M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
$14.10M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
-$4.100M
Net Income YoY Change
(NetIncome[2019 Q1] - NetIncome[2018 Q1]) / NetIncome[2018 Q1] × 100
|
-$61.60M
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
-$81.30M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
$18.00M
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
-$160.1M
N/A
|
| Depreciation, Depletion And Amortization |
$126.3M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$120.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$110.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$108.7M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$125.7M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$113.1M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q3] - DepreciationDepletionAndAmortizationTotal[2020 Q3]) / DepreciationDepletionAndAmortizationTotal[2020 Q3] × 100
|
$108.7M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q2] - DepreciationDepletionAndAmortizationTotal[2020 Q2]) / DepreciationDepletionAndAmortizationTotal[2020 Q2] × 100
|
$100.4M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q1] - DepreciationDepletionAndAmortizationTotal[2020 Q1]) / DepreciationDepletionAndAmortizationTotal[2020 Q1] × 100
|
$112.4M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q4] - DepreciationDepletionAndAmortizationTotal[2019 Q4]) / DepreciationDepletionAndAmortizationTotal[2019 Q4] × 100
|
$106.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q3] - DepreciationDepletionAndAmortizationTotal[2019 Q3]) / DepreciationDepletionAndAmortizationTotal[2019 Q3] × 100
|
$76.30M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q2] - DepreciationDepletionAndAmortizationTotal[2019 Q2]) / DepreciationDepletionAndAmortizationTotal[2019 Q2] × 100
|
$99.40M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q1] - DepreciationDepletionAndAmortizationTotal[2019 Q1]) / DepreciationDepletionAndAmortizationTotal[2019 Q1] × 100
|
$119.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q4] - DepreciationDepletionAndAmortizationTotal[2018 Q4]) / DepreciationDepletionAndAmortizationTotal[2018 Q4] × 100
|
$112.6M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q3] - DepreciationDepletionAndAmortizationTotal[2018 Q3]) / DepreciationDepletionAndAmortizationTotal[2018 Q3] × 100
|
$122.5M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q2] - DepreciationDepletionAndAmortizationTotal[2018 Q2]) / DepreciationDepletionAndAmortizationTotal[2018 Q2] × 100
|
$117.6M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q1] - DepreciationDepletionAndAmortizationTotal[2018 Q1]) / DepreciationDepletionAndAmortizationTotal[2018 Q1] × 100
|
$130.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q4] - DepreciationDepletionAndAmortizationTotal[2017 Q4]) / DepreciationDepletionAndAmortizationTotal[2017 Q4] × 100
|
$109.4M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q3] - DepreciationDepletionAndAmortizationTotal[2017 Q3]) / DepreciationDepletionAndAmortizationTotal[2017 Q3] × 100
|
$93.90M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q2] - DepreciationDepletionAndAmortizationTotal[2017 Q2]) / DepreciationDepletionAndAmortizationTotal[2017 Q2] × 100
|
$104.1M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q1] - DepreciationDepletionAndAmortizationTotal[2017 Q1]) / DepreciationDepletionAndAmortizationTotal[2017 Q1] × 100
|
| Cash From Operating Activities |
$24.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$164.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$187.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$151.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$238.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$190.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$153.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$160.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$181.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$215.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$91.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$129.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$204.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$161.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$143.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$12.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$114.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$65.30M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$122.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$108.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$155.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$133.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$121.9M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$94.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$117.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$93.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$93.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
$80.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q1] - CapitalExpenditures[2020 Q1]) / CapitalExpenditures[2020 Q1] × 100
|
$95.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$62.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q3] - CapitalExpenditures[2019 Q3]) / CapitalExpenditures[2019 Q3] × 100
|
$49.60M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$67.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q1] - CapitalExpenditures[2019 Q1]) / CapitalExpenditures[2019 Q1] × 100
|
$85.60M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$83.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q3] - CapitalExpenditures[2018 Q3]) / CapitalExpenditures[2018 Q3] × 100
|
$93.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q2] - CapitalExpenditures[2018 Q2]) / CapitalExpenditures[2018 Q2] × 100
|
$70.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q1] - CapitalExpenditures[2018 Q1]) / CapitalExpenditures[2018 Q1] × 100
|
$108.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q4] - CapitalExpenditures[2017 Q4]) / CapitalExpenditures[2017 Q4] × 100
|
$102.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q3] - CapitalExpenditures[2017 Q3]) / CapitalExpenditures[2017 Q3] × 100
|
$102.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q2] - CapitalExpenditures[2017 Q2]) / CapitalExpenditures[2017 Q2] × 100
|
$133.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q1] - CapitalExpenditures[2017 Q1]) / CapitalExpenditures[2017 Q1] × 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 |
$700.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q4] - OtherInvestingActivities[2021 Q4]) / OtherInvestingActivities[2021 Q4] × 100
|
$6.200M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q3] - OtherInvestingActivities[2021 Q3]) / OtherInvestingActivities[2021 Q3] × 100
|
$4.900M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q2] - OtherInvestingActivities[2021 Q2]) / OtherInvestingActivities[2021 Q2] × 100
|
-$26.40M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q1] - OtherInvestingActivities[2021 Q1]) / OtherInvestingActivities[2021 Q1] × 100
|
$400.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q4] - OtherInvestingActivities[2020 Q4]) / OtherInvestingActivities[2020 Q4] × 100
|
-$3.800M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q3] - OtherInvestingActivities[2020 Q3]) / OtherInvestingActivities[2020 Q3] × 100
|
$12.40M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q2] - OtherInvestingActivities[2020 Q2]) / OtherInvestingActivities[2020 Q2] × 100
|
-$24.10M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q1] - OtherInvestingActivities[2020 Q1]) / OtherInvestingActivities[2020 Q1] × 100
|
$231.4M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q4] - OtherInvestingActivities[2019 Q4]) / OtherInvestingActivities[2019 Q4] × 100
|
$14.20M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q3] - OtherInvestingActivities[2019 Q3]) / OtherInvestingActivities[2019 Q3] × 100
|
$98.30M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q2] - OtherInvestingActivities[2019 Q2]) / OtherInvestingActivities[2019 Q2] × 100
|
-$18.80M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q1] - OtherInvestingActivities[2019 Q1]) / OtherInvestingActivities[2019 Q1] × 100
|
-$10.70M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q4] - OtherInvestingActivities[2018 Q4]) / OtherInvestingActivities[2018 Q4] × 100
|
$814.7M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q3] - OtherInvestingActivities[2018 Q3]) / OtherInvestingActivities[2018 Q3] × 100
|
-$18.30M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q2] - OtherInvestingActivities[2018 Q2]) / OtherInvestingActivities[2018 Q2] × 100
|
-$22.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q1] - OtherInvestingActivities[2018 Q1]) / OtherInvestingActivities[2018 Q1] × 100
|
$17.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q4] - OtherInvestingActivities[2017 Q4]) / OtherInvestingActivities[2017 Q4] × 100
|
-$15.10M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q3] - OtherInvestingActivities[2017 Q3]) / OtherInvestingActivities[2017 Q3] × 100
|
-$32.90M
N/A
|
$148.3M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q1] - OtherInvestingActivities[2017 Q1]) / OtherInvestingActivities[2017 Q1] × 100
|
| Cash From Investing Activities |
-$154.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$127.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$117.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$120.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$117.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$97.20M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$80.80M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
-$104.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q1] - TotalCashFromInvestingActivities[2020 Q1]) / TotalCashFromInvestingActivities[2020 Q1] × 100
|
$136.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$47.80M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q3] - TotalCashFromInvestingActivities[2019 Q3]) / TotalCashFromInvestingActivities[2019 Q3] × 100
|
$48.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$85.80M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q1] - TotalCashFromInvestingActivities[2019 Q1]) / TotalCashFromInvestingActivities[2019 Q1] × 100
|
-$96.30M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
$731.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q3] - TotalCashFromInvestingActivities[2018 Q3]) / TotalCashFromInvestingActivities[2018 Q3] × 100
|
-$111.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q2] - TotalCashFromInvestingActivities[2018 Q2]) / TotalCashFromInvestingActivities[2018 Q2] × 100
|
-$92.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q1] - TotalCashFromInvestingActivities[2018 Q1]) / TotalCashFromInvestingActivities[2018 Q1] × 100
|
-$91.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q4] - TotalCashFromInvestingActivities[2017 Q4]) / TotalCashFromInvestingActivities[2017 Q4] × 100
|
-$117.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q3] - TotalCashFromInvestingActivities[2017 Q3]) / TotalCashFromInvestingActivities[2017 Q3] × 100
|
-$135.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q2] - TotalCashFromInvestingActivities[2017 Q2]) / TotalCashFromInvestingActivities[2017 Q2] × 100
|
$14.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q1] - TotalCashFromInvestingActivities[2017 Q1]) / TotalCashFromInvestingActivities[2017 Q1] × 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 |
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q4] - NetStockIssuanceAndRepurchase[2021 Q4]) / NetStockIssuanceAndRepurchase[2021 Q4] × 100
|
N/A
|
N/A
|
N/A
|
-$14.00M
N/A
|
-$14.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q2] - NetStockIssuanceAndRepurchase[2017 Q2]) / NetStockIssuanceAndRepurchase[2017 Q2] × 100
|
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
|
N/A
|
| Cash From Financing Activities |
-$41.50M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$41.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$40.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$39.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$55.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$334.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$49.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$28.70M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$140.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$18.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$140.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
$123.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$46.70M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$884.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$52.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
$91.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$49.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$60.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
-$3.400M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q2] - TotalCashFromFinancingActivities[2017 Q2]) / TotalCashFromFinancingActivities[2017 Q2] × 100
|
-$142.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$24.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$164.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$187.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$151.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$238.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$190.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$153.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$160.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$181.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$215.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$91.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$129.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$204.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$161.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$143.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$12.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$114.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$65.30M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$122.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$108.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
| Cash From Investing Activities |
-$154.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$127.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$117.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$120.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$117.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$97.20M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$80.80M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
-$104.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q1] - TotalCashFromInvestingActivities[2020 Q1]) / TotalCashFromInvestingActivities[2020 Q1] × 100
|
$136.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$47.80M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q3] - TotalCashFromInvestingActivities[2019 Q3]) / TotalCashFromInvestingActivities[2019 Q3] × 100
|
$48.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$85.80M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q1] - TotalCashFromInvestingActivities[2019 Q1]) / TotalCashFromInvestingActivities[2019 Q1] × 100
|
-$96.30M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
$731.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q3] - TotalCashFromInvestingActivities[2018 Q3]) / TotalCashFromInvestingActivities[2018 Q3] × 100
|
-$111.4M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q2] - TotalCashFromInvestingActivities[2018 Q2]) / TotalCashFromInvestingActivities[2018 Q2] × 100
|
-$92.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q1] - TotalCashFromInvestingActivities[2018 Q1]) / TotalCashFromInvestingActivities[2018 Q1] × 100
|
-$91.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q4] - TotalCashFromInvestingActivities[2017 Q4]) / TotalCashFromInvestingActivities[2017 Q4] × 100
|
-$117.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q3] - TotalCashFromInvestingActivities[2017 Q3]) / TotalCashFromInvestingActivities[2017 Q3] × 100
|
-$135.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q2] - TotalCashFromInvestingActivities[2017 Q2]) / TotalCashFromInvestingActivities[2017 Q2] × 100
|
$14.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q1] - TotalCashFromInvestingActivities[2017 Q1]) / TotalCashFromInvestingActivities[2017 Q1] × 100
|
| Cash From Financing Activities |
-$41.50M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$41.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$40.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$39.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$55.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$334.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$49.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$28.70M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$140.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$18.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$140.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
$123.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$46.70M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$884.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$52.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
$91.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$49.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$60.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
-$3.400M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q2] - TotalCashFromFinancingActivities[2017 Q2]) / TotalCashFromFinancingActivities[2017 Q2] × 100
|
-$142.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 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[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
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019 Q2] - NetCashFlow[2018 Q2]) / NetCashFlow[2018 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[2019 Q1] - NetCashFlow[2018 Q1]) / NetCashFlow[2018 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[2018 Q4] - NetCashFlow[2017 Q4]) / NetCashFlow[2017 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[2018 Q3] - NetCashFlow[2017 Q3]) / NetCashFlow[2017 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[2018 Q2] - NetCashFlow[2017 Q2]) / NetCashFlow[2017 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[2018 Q1] - NetCashFlow[2017 Q1]) / NetCashFlow[2017 Q1] × 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 |
$24.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$164.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$187.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$151.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$238.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$190.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$153.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$160.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$181.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$215.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$91.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$129.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$204.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$161.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$143.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$12.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$114.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$65.30M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$122.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$108.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
| Capital Expenditures |
$155.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$133.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$121.9M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$94.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$117.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$93.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$93.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
$80.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q1] - CapitalExpenditures[2020 Q1]) / CapitalExpenditures[2020 Q1] × 100
|
$95.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$62.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q3] - CapitalExpenditures[2019 Q3]) / CapitalExpenditures[2019 Q3] × 100
|
$49.60M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$67.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q1] - CapitalExpenditures[2019 Q1]) / CapitalExpenditures[2019 Q1] × 100
|
$85.60M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$83.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q3] - CapitalExpenditures[2018 Q3]) / CapitalExpenditures[2018 Q3] × 100
|
$93.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q2] - CapitalExpenditures[2018 Q2]) / CapitalExpenditures[2018 Q2] × 100
|
$70.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q1] - CapitalExpenditures[2018 Q1]) / CapitalExpenditures[2018 Q1] × 100
|
$108.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q4] - CapitalExpenditures[2017 Q4]) / CapitalExpenditures[2017 Q4] × 100
|
$102.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q3] - CapitalExpenditures[2017 Q3]) / CapitalExpenditures[2017 Q3] × 100
|
$102.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q2] - CapitalExpenditures[2017 Q2]) / CapitalExpenditures[2017 Q2] × 100
|
$133.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q1] - CapitalExpenditures[2017 Q1]) / CapitalExpenditures[2017 Q1] × 100
|
| Free Cash Flow |
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
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019 Q2] - FreeCashFlow[2018 Q2]) / FreeCashFlow[2018 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019 Q1] - FreeCashFlow[2018 Q1]) / FreeCashFlow[2018 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018 Q4] - FreeCashFlow[2017 Q4]) / FreeCashFlow[2017 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018 Q3] - FreeCashFlow[2017 Q3]) / FreeCashFlow[2017 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018 Q2] - FreeCashFlow[2017 Q2]) / FreeCashFlow[2017 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018 Q1] - FreeCashFlow[2017 Q1]) / FreeCashFlow[2017 Q1] × 100
|
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