|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$907.0M
12.31%
YoY
|
$807.6M
34.51%
YoY
|
$600.4M
-27.05%
YoY
|
$823.0M
-4.73%
YoY
|
$863.9M
15.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.863B
-518.96%
YoY
|
-$1.399B
-147.58%
YoY
|
$2.941B
22700.78%
YoY
|
$12.90M
-96.62%
YoY
|
$381.3M
-65.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$58.62M
6.78%
YoY
|
$54.90M
12.5%
YoY
|
$48.80M
89.88%
YoY
|
$25.70M
-12.88%
YoY
|
$29.50M
-80.01%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$322.2M
55.26%
YoY
|
$207.5M
104.64%
YoY
|
$101.4M
-47.49%
YoY
|
$193.1M
-229.25%
YoY
|
-$149.4M
-137.22%
YoY
|
| Cash From Investing Activities |
$263.5M
72.7%
YoY
|
$152.6M
190.11%
YoY
|
$52.60M
-68.56%
YoY
|
$167.3M
-193.52%
YoY
|
-$178.9M
-170.49%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$241.4M
N/A
|
$0.00
-100.0%
YoY
|
-$105.5M
-60.72%
YoY
|
-$268.6M
-1183.06%
YoY
|
$24.80M
-34.04%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$821.0M
22090.51%
YoY
|
-$3.700M
-99.28%
YoY
|
-$512.3M
-24.64%
YoY
|
-$679.8M
130.75%
YoY
|
-$294.6M
52.41%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.863B
-518.96%
YoY
|
-$1.399B
-147.58%
YoY
|
$2.941B
22700.78%
YoY
|
$12.90M
-96.62%
YoY
|
$381.3M
-65.75%
YoY
|
| Cash From Investing Activities |
$263.5M
72.7%
YoY
|
$152.6M
190.11%
YoY
|
$52.60M
-68.56%
YoY
|
$167.3M
-193.52%
YoY
|
-$178.9M
-170.49%
YoY
|
| Cash From Financing Activities |
-$821.0M
22090.51%
YoY
|
-$3.700M
-99.28%
YoY
|
-$512.3M
-24.64%
YoY
|
-$679.8M
130.75%
YoY
|
-$294.6M
52.41%
YoY
|
| Net Change In Cash |
$5.305B
-524.26%
YoY
|
-$1.251B
-150.39%
YoY
|
$2.482B
-596.72%
YoY
|
-$499.6M
441.87%
YoY
|
-$92.20M
-107.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.863B
-518.96%
YoY
|
-$1.399B
-147.58%
YoY
|
$2.941B
22700.78%
YoY
|
$12.90M
-96.62%
YoY
|
$381.3M
-65.75%
YoY
|
| Capital Expenditures |
$58.62M
6.78%
YoY
|
$54.90M
12.5%
YoY
|
$48.80M
89.88%
YoY
|
$25.70M
-12.88%
YoY
|
$29.50M
-80.01%
YoY
|
| Free Cash Flow |
$5.804B
-499.11%
YoY
|
-$1.454B
-150.28%
YoY
|
$2.893B
-22697.66%
YoY
|
-$12.80M
-103.64%
YoY
|
$351.8M
-63.57%
YoY
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$381.2M
87.14%
YoY
|
$190.1M
-1.66%
YoY
|
$261.9M
30.88%
YoY
|
$193.3M
128.49%
YoY
|
$200.1M
-26.05%
YoY
|
$84.60M
-51.79%
YoY
|
$270.6M
10.27%
YoY
|
$175.5M
-14.64%
YoY
|
$245.4M
-18.44%
YoY
|
$205.6M
5.06%
YoY
|
$300.9M
11.16%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
$4.304B
-407.56%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$47.37M
-13.68%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
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 |
$215.6M
3.92%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$168.3M
10.24%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$213.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$225.7M
6008.96%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$4.304B
-407.56%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$168.3M
10.24%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$225.7M
6008.96%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$4.247B
-439.6%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.304B
-407.56%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$47.37M
-13.68%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$4.257B
-392.69%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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