|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$28.80M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
-$138.6M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$116.2M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$223.6M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
-$9.300M
Net Income YoY Change
(NetIncome[2018] - NetIncome[2017]) / NetIncome[2017] × 100
|
| Depreciation, Depletion And Amortization |
$328.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$244.2M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$237.4M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$195.8M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019] - DepreciationDepletionAndAmortizationTotal[2018]) / DepreciationDepletionAndAmortizationTotal[2018] × 100
|
$168.7M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018] - DepreciationDepletionAndAmortizationTotal[2017]) / DepreciationDepletionAndAmortizationTotal[2017] × 100
|
| Cash From Operating Activities |
$439.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$426.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$408.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$420.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$253.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$229.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$83.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$168.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$455.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
$305.5M
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 |
-$161.8M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
$652.1M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
-$105.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020] - OtherInvestingActivities[2019]) / OtherInvestingActivities[2019] × 100
|
-$488.2M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019] - OtherInvestingActivities[2018]) / OtherInvestingActivities[2018] × 100
|
$64.30M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018] - OtherInvestingActivities[2017]) / OtherInvestingActivities[2017] × 100
|
| Cash From Investing Activities |
-$391.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
$568.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$273.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
-$943.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
-$241.2M
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 |
-$123.7M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
-$274.6M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021] - NetStockIssuanceAndRepurchase[2020]) / NetStockIssuanceAndRepurchase[2020] × 100
|
$2.800M
N/A
|
$0.00
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 |
-$53.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$996.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$146.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
$531.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
$3.500M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018] - TotalCashFromFinancingActivities[2017]) / TotalCashFromFinancingActivities[2017] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$439.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$426.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$408.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$420.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$253.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
| Cash From Investing Activities |
-$391.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
$568.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$273.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
-$943.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
-$241.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018] - TotalCashFromInvestingActivities[2017]) / TotalCashFromInvestingActivities[2017] × 100
|
| Cash From Financing Activities |
-$53.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$996.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$146.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
$531.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
$3.500M
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 |
$439.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$426.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$408.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$420.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
$253.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018] - TotalCashFromOperatingActivities[2017]) / TotalCashFromOperatingActivities[2017] × 100
|
| Capital Expenditures |
$229.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$83.20M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$168.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$455.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2019] - CapitalExpenditures[2018]) / CapitalExpenditures[2018] × 100
|
$305.5M
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
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$126.6M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
$16.40M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
$28.40M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$68.30M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
$14.10M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$3.000M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$53.10M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
-$64.90M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
-$63.40M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
-$63.40M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
$2.300M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
-$20.70M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
-$49.50M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
-$48.30M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$21.60M
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
$8.600M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
$198.2M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
-$4.900M
Net Income YoY Change
(NetIncome[2019 Q1] - NetIncome[2018 Q1]) / NetIncome[2018 Q1] × 100
|
$40.50M
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
-$24.30M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
| Depreciation, Depletion And Amortization |
$81.10M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$81.40M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
$86.60M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$86.90M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$80.60M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$74.80M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$61.60M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$64.60M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q3] - DepreciationDepletionAndAmortizationTotal[2020 Q3]) / DepreciationDepletionAndAmortizationTotal[2020 Q3] × 100
|
$58.80M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q2] - DepreciationDepletionAndAmortizationTotal[2020 Q2]) / DepreciationDepletionAndAmortizationTotal[2020 Q2] × 100
|
$59.20M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q1] - DepreciationDepletionAndAmortizationTotal[2020 Q1]) / DepreciationDepletionAndAmortizationTotal[2020 Q1] × 100
|
$59.50M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q4] - DepreciationDepletionAndAmortizationTotal[2019 Q4]) / DepreciationDepletionAndAmortizationTotal[2019 Q4] × 100
|
$60.80M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q3] - DepreciationDepletionAndAmortizationTotal[2019 Q3]) / DepreciationDepletionAndAmortizationTotal[2019 Q3] × 100
|
$61.00M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q2] - DepreciationDepletionAndAmortizationTotal[2019 Q2]) / DepreciationDepletionAndAmortizationTotal[2019 Q2] × 100
|
$56.10M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q1] - DepreciationDepletionAndAmortizationTotal[2019 Q1]) / DepreciationDepletionAndAmortizationTotal[2019 Q1] × 100
|
$55.20M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q4] - DepreciationDepletionAndAmortizationTotal[2018 Q4]) / DepreciationDepletionAndAmortizationTotal[2018 Q4] × 100
|
$51.50M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q3] - DepreciationDepletionAndAmortizationTotal[2018 Q3]) / DepreciationDepletionAndAmortizationTotal[2018 Q3] × 100
|
$49.30M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q2] - DepreciationDepletionAndAmortizationTotal[2018 Q2]) / DepreciationDepletionAndAmortizationTotal[2018 Q2] × 100
|
$39.80M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q1] - DepreciationDepletionAndAmortizationTotal[2018 Q1]) / DepreciationDepletionAndAmortizationTotal[2018 Q1] × 100
|
$39.90M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q4] - DepreciationDepletionAndAmortizationTotal[2017 Q4]) / DepreciationDepletionAndAmortizationTotal[2017 Q4] × 100
|
$39.20M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q3] - DepreciationDepletionAndAmortizationTotal[2017 Q3]) / DepreciationDepletionAndAmortizationTotal[2017 Q3] × 100
|
| Cash From Operating Activities |
$21.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$245.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$161.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$25.30M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$29.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$222.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$53.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$79.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$35.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$258.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$112.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$111.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$64.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$119.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$142.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$84.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$63.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$130.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$52.70M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$40.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$48.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$67.30M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$82.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$69.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$51.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$26.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$27.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$34.50M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$12.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
$9.300M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q1] - CapitalExpenditures[2020 Q1]) / CapitalExpenditures[2020 Q1] × 100
|
$9.500M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$15.60M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q3] - CapitalExpenditures[2019 Q3]) / CapitalExpenditures[2019 Q3] × 100
|
$56.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$86.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q1] - CapitalExpenditures[2019 Q1]) / CapitalExpenditures[2019 Q1] × 100
|
$108.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$142.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q3] - CapitalExpenditures[2018 Q3]) / CapitalExpenditures[2018 Q3] × 100
|
$135.2M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q2] - CapitalExpenditures[2018 Q2]) / CapitalExpenditures[2018 Q2] × 100
|
$69.50M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q1] - CapitalExpenditures[2018 Q1]) / CapitalExpenditures[2018 Q1] × 100
|
$99.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q4] - CapitalExpenditures[2017 Q4]) / CapitalExpenditures[2017 Q4] × 100
|
$87.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q3] - CapitalExpenditures[2017 Q3]) / CapitalExpenditures[2017 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 |
$178.3M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q2] - OtherInvestingActivities[2022 Q2]) / OtherInvestingActivities[2022 Q2] × 100
|
-$3.100M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q1] - OtherInvestingActivities[2022 Q1]) / OtherInvestingActivities[2022 Q1] × 100
|
$208.1M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q4] - OtherInvestingActivities[2021 Q4]) / OtherInvestingActivities[2021 Q4] × 100
|
-$241.7M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q3] - OtherInvestingActivities[2021 Q3]) / OtherInvestingActivities[2021 Q3] × 100
|
$25.10M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q2] - OtherInvestingActivities[2021 Q2]) / OtherInvestingActivities[2021 Q2] × 100
|
-$153.3M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q1] - OtherInvestingActivities[2021 Q1]) / OtherInvestingActivities[2021 Q1] × 100
|
$13.40M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q4] - OtherInvestingActivities[2020 Q4]) / OtherInvestingActivities[2020 Q4] × 100
|
$615.5M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q3] - OtherInvestingActivities[2020 Q3]) / OtherInvestingActivities[2020 Q3] × 100
|
$15.90M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q2] - OtherInvestingActivities[2020 Q2]) / OtherInvestingActivities[2020 Q2] × 100
|
$7.300M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q1] - OtherInvestingActivities[2020 Q1]) / OtherInvestingActivities[2020 Q1] × 100
|
$33.90M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q4] - OtherInvestingActivities[2019 Q4]) / OtherInvestingActivities[2019 Q4] × 100
|
$10.80M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q3] - OtherInvestingActivities[2019 Q3]) / OtherInvestingActivities[2019 Q3] × 100
|
-$153.2M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q2] - OtherInvestingActivities[2019 Q2]) / OtherInvestingActivities[2019 Q2] × 100
|
$3.500M
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q1] - OtherInvestingActivities[2019 Q1]) / OtherInvestingActivities[2019 Q1] × 100
|
-$700.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q4] - OtherInvestingActivities[2018 Q4]) / OtherInvestingActivities[2018 Q4] × 100
|
-$8.200M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q3] - OtherInvestingActivities[2018 Q3]) / OtherInvestingActivities[2018 Q3] × 100
|
-$457.8M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q2] - OtherInvestingActivities[2018 Q2]) / OtherInvestingActivities[2018 Q2] × 100
|
-$21.50M
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q1] - OtherInvestingActivities[2018 Q1]) / OtherInvestingActivities[2018 Q1] × 100
|
$48.80M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q4] - OtherInvestingActivities[2017 Q4]) / OtherInvestingActivities[2017 Q4] × 100
|
-$8.300M
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q3] - OtherInvestingActivities[2017 Q3]) / OtherInvestingActivities[2017 Q3] × 100
|
| Cash From Investing Activities |
$129.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$70.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
$126.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$310.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$26.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$179.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$14.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
$581.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
$3.900M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
-$2.000M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q1] - TotalCashFromInvestingActivities[2020 Q1]) / TotalCashFromInvestingActivities[2020 Q1] × 100
|
$24.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$4.800M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q3] - TotalCashFromInvestingActivities[2019 Q3]) / TotalCashFromInvestingActivities[2019 Q3] × 100
|
-$209.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$83.30M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q1] - TotalCashFromInvestingActivities[2019 Q1]) / TotalCashFromInvestingActivities[2019 Q1] × 100
|
-$109.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
-$150.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q3] - TotalCashFromInvestingActivities[2018 Q3]) / TotalCashFromInvestingActivities[2018 Q3] × 100
|
-$593.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q2] - TotalCashFromInvestingActivities[2018 Q2]) / TotalCashFromInvestingActivities[2018 Q2] × 100
|
-$91.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q1] - TotalCashFromInvestingActivities[2018 Q1]) / TotalCashFromInvestingActivities[2018 Q1] × 100
|
-$51.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q4] - TotalCashFromInvestingActivities[2017 Q4]) / TotalCashFromInvestingActivities[2017 Q4] × 100
|
-$95.30M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q3] - TotalCashFromInvestingActivities[2017 Q3]) / TotalCashFromInvestingActivities[2017 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 |
N/A
|
N/A
|
$0.00
N/A
|
-$123.7M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q3] - NetStockIssuanceAndRepurchase[2021 Q3]) / NetStockIssuanceAndRepurchase[2021 Q3] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q2] - NetStockIssuanceAndRepurchase[2021 Q2]) / NetStockIssuanceAndRepurchase[2021 Q2] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q1] - NetStockIssuanceAndRepurchase[2021 Q1]) / NetStockIssuanceAndRepurchase[2021 Q1] × 100
|
$0.00
N/A
|
$1.000M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q3] - NetStockIssuanceAndRepurchase[2020 Q3]) / NetStockIssuanceAndRepurchase[2020 Q3] × 100
|
-$3.800M
N/A
|
-$271.8M
N/A
|
$0.00
N/A
|
$2.800M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q4] - NetStockIssuanceAndRepurchase[2017 Q4]) / NetStockIssuanceAndRepurchase[2017 Q4] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q3] - NetStockIssuanceAndRepurchase[2017 Q3]) / NetStockIssuanceAndRepurchase[2017 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 |
-$152.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$174.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$286.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$278.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$900.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$44.20M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$40.80M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$662.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$38.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$254.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$137.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$99.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
$146.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$56.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$8.800M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
$65.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
$530.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$55.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
$13.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$50.70M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$21.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$245.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$161.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$25.30M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$29.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$222.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$53.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$79.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$35.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$258.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$112.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$111.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$64.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$119.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$142.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$84.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$63.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$130.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$52.70M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$40.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
| Cash From Investing Activities |
$129.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$70.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
$126.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$310.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$26.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
-$179.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$14.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
$581.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
$3.900M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q2] - TotalCashFromInvestingActivities[2020 Q2]) / TotalCashFromInvestingActivities[2020 Q2] × 100
|
-$2.000M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q1] - TotalCashFromInvestingActivities[2020 Q1]) / TotalCashFromInvestingActivities[2020 Q1] × 100
|
$24.40M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$4.800M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q3] - TotalCashFromInvestingActivities[2019 Q3]) / TotalCashFromInvestingActivities[2019 Q3] × 100
|
-$209.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$83.30M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q1] - TotalCashFromInvestingActivities[2019 Q1]) / TotalCashFromInvestingActivities[2019 Q1] × 100
|
-$109.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
-$150.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q3] - TotalCashFromInvestingActivities[2018 Q3]) / TotalCashFromInvestingActivities[2018 Q3] × 100
|
-$593.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q2] - TotalCashFromInvestingActivities[2018 Q2]) / TotalCashFromInvestingActivities[2018 Q2] × 100
|
-$91.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q1] - TotalCashFromInvestingActivities[2018 Q1]) / TotalCashFromInvestingActivities[2018 Q1] × 100
|
-$51.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q4] - TotalCashFromInvestingActivities[2017 Q4]) / TotalCashFromInvestingActivities[2017 Q4] × 100
|
-$95.30M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q3] - TotalCashFromInvestingActivities[2017 Q3]) / TotalCashFromInvestingActivities[2017 Q3] × 100
|
| Cash From Financing Activities |
-$152.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
-$174.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$286.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$278.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$900.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$44.20M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$40.80M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$662.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$38.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$254.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$137.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$99.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
$146.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$56.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$8.800M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
$65.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
$530.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$55.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
$13.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$50.70M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 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[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
|
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
|
| 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 |
$21.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$245.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$161.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$25.30M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$29.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
$222.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$53.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$79.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$35.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$258.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$112.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$111.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$64.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$119.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$142.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$84.40M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$63.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$130.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$52.70M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
$40.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
| Capital Expenditures |
$48.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$67.30M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$82.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$69.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$51.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$26.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$27.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$34.50M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$12.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q2] - CapitalExpenditures[2020 Q2]) / CapitalExpenditures[2020 Q2] × 100
|
$9.300M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q1] - CapitalExpenditures[2020 Q1]) / CapitalExpenditures[2020 Q1] × 100
|
$9.500M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$15.60M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q3] - CapitalExpenditures[2019 Q3]) / CapitalExpenditures[2019 Q3] × 100
|
$56.40M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$86.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q1] - CapitalExpenditures[2019 Q1]) / CapitalExpenditures[2019 Q1] × 100
|
$108.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$142.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q3] - CapitalExpenditures[2018 Q3]) / CapitalExpenditures[2018 Q3] × 100
|
$135.2M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q2] - CapitalExpenditures[2018 Q2]) / CapitalExpenditures[2018 Q2] × 100
|
$69.50M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q1] - CapitalExpenditures[2018 Q1]) / CapitalExpenditures[2018 Q1] × 100
|
$99.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q4] - CapitalExpenditures[2017 Q4]) / CapitalExpenditures[2017 Q4] × 100
|
$87.00M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q3] - CapitalExpenditures[2017 Q3]) / CapitalExpenditures[2017 Q3] × 100
|
| Free Cash Flow |
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
|
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
|
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