|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$313.3M
41.41%
YoY
|
$221.6M
13.35%
YoY
|
$195.5M
-3.5%
YoY
|
$202.6M
59.83%
YoY
|
$126.7M
-34.03%
YoY
|
| Depreciation, Depletion And Amortization |
$21.60M
1.41%
YoY
|
$21.30M
8.67%
YoY
|
$19.60M
14.62%
YoY
|
$17.10M
-1.72%
YoY
|
$17.40M
7.41%
YoY
|
| Cash From Operating Activities |
$494.8M
120.59%
YoY
|
$224.3M
39.61%
YoY
|
$160.7M
-41.7%
YoY
|
$275.6M
-8.87%
YoY
|
$302.4M
33.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$10.88M
-38.75%
YoY
|
$17.76M
50.97%
YoY
|
$11.76M
-17.78%
YoY
|
$14.31M
-29.31%
YoY
|
$20.24M
-4.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.150B
-186.92%
YoY
|
$1.323B
-634.72%
YoY
|
-$247.5M
-84.07%
YoY
|
-$1.554B
-7.91%
YoY
|
-$1.687B
-26.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$138.6M
15.82%
YoY
|
$119.7M
-2.04%
YoY
|
$122.2M
7.93%
YoY
|
$113.2M
11.46%
YoY
|
$101.6M
23.4%
YoY
|
| Common Stock Issuance & Retirement, Net |
$12.12M
-49.31%
YoY
|
$23.92M
-94.97%
YoY
|
$475.9M
84.35%
YoY
|
$258.2M
336.92%
YoY
|
$59.09M
-83.74%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$772.9M
-149.8%
YoY
|
-$1.552B
-2493.54%
YoY
|
$64.84M
-92.43%
YoY
|
$856.7M
-53.42%
YoY
|
$1.839B
-11.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$494.8M
120.59%
YoY
|
$224.3M
39.61%
YoY
|
$160.7M
-41.7%
YoY
|
$275.6M
-8.87%
YoY
|
$302.4M
33.14%
YoY
|
| Cash From Investing Activities |
-$1.150B
-186.92%
YoY
|
$1.323B
-634.72%
YoY
|
-$247.5M
-84.07%
YoY
|
-$1.554B
-7.91%
YoY
|
-$1.687B
-26.57%
YoY
|
| Cash From Financing Activities |
$772.9M
-149.8%
YoY
|
-$1.552B
-2493.54%
YoY
|
$64.84M
-92.43%
YoY
|
$856.7M
-53.42%
YoY
|
$1.839B
-11.84%
YoY
|
| Net Change In Cash |
$117.6M
-2722.31%
YoY
|
-$4.483M
-79.6%
YoY
|
-$21.98M
-94.79%
YoY
|
-$421.5M
-192.8%
YoY
|
$454.2M
2873.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$494.8M
120.59%
YoY
|
$224.3M
39.61%
YoY
|
$160.7M
-41.7%
YoY
|
$275.6M
-8.87%
YoY
|
$302.4M
33.14%
YoY
|
| Capital Expenditures |
$10.88M
-38.75%
YoY
|
$17.76M
50.97%
YoY
|
$11.76M
-17.78%
YoY
|
$14.31M
-29.31%
YoY
|
$20.24M
-4.04%
YoY
|
| Free Cash Flow |
$483.9M
134.29%
YoY
|
$206.5M
38.72%
YoY
|
$148.9M
-43.01%
YoY
|
$261.3M
-7.41%
YoY
|
$282.2M
36.95%
YoY
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$66.93M
4.08%
YoY
|
$79.81M
87.29%
YoY
|
$72.28M
82.92%
YoY
|
$75.15M
54.21%
YoY
|
$64.31M
23.74%
YoY
|
$42.61M
-8.61%
YoY
|
$39.51M
-17.95%
YoY
|
$48.73M
46.2%
YoY
|
$51.97M
-4.15%
YoY
|
$46.62M
-18.34%
YoY
|
$48.16M
-16.86%
YoY
|
$33.33M
-801.09%
YoY
|
$54.22M
18.28%
YoY
|
$57.10M
44.06%
YoY
|
$57.93M
25.87%
YoY
|
-$4.754M
-109.06%
YoY
|
$45.85M
-8.03%
YoY
|
$39.63M
-12.2%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$5.502M
4.22%
YoY
|
N/A
|
N/A
|
N/A
|
$5.279M
13.11%
YoY
|
N/A
|
N/A
|
N/A
|
$4.667M
2.14%
YoY
|
N/A
|
N/A
|
N/A
|
$4.569M
11.88%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$186.9M
-376.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$67.65M
-508.73%
YoY
|
N/A
|
N/A
|
N/A
|
$16.55M
-80.19%
YoY
|
N/A
|
N/A
|
N/A
|
$83.55M
-29.81%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$2.732M
-4.64%
YoY
|
N/A
|
N/A
|
N/A
|
$2.865M
-39.04%
YoY
|
N/A
|
N/A
|
N/A
|
$4.700M
175.5%
YoY
|
N/A
|
N/A
|
N/A
|
$1.706M
-70.9%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$103.7M
-82.85%
YoY
|
N/A
|
N/A
|
N/A
|
$604.7M
-676.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.8M
-81.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$574.8M
-24.41%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
$34.63M
16.64%
YoY
|
N/A
|
N/A
|
N/A
|
$29.69M
-4.19%
YoY
|
N/A
|
N/A
|
N/A
|
$30.99M
13.25%
YoY
|
N/A
|
N/A
|
N/A
|
$27.37M
10.41%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$7.615M
717.06%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$932.0K
-98.74%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$73.73M
19.19%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$61.86M
101308.2%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$287.8M
620.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.92M
-151.53%
YoY
|
N/A
|
N/A
|
N/A
|
$77.47M
194.76%
YoY
|
N/A
|
N/A
|
N/A
|
$26.28M
-95.91%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$186.9M
-376.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$67.65M
-508.73%
YoY
|
N/A
|
N/A
|
N/A
|
$16.55M
-80.19%
YoY
|
N/A
|
N/A
|
N/A
|
$83.55M
-29.81%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$103.7M
-82.85%
YoY
|
N/A
|
N/A
|
N/A
|
$604.7M
-676.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.8M
-81.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$574.8M
-24.41%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$287.8M
620.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.92M
-151.53%
YoY
|
N/A
|
N/A
|
N/A
|
$77.47M
194.76%
YoY
|
N/A
|
N/A
|
N/A
|
$26.28M
-95.91%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$2.841M
-99.43%
YoY
|
N/A
|
N/A
|
N/A
|
$497.1M
-4699.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.81M
-97.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$465.0M
-26883.12%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$186.9M
-376.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$67.65M
-508.73%
YoY
|
N/A
|
N/A
|
N/A
|
$16.55M
-80.19%
YoY
|
N/A
|
N/A
|
N/A
|
$83.55M
-29.81%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$2.732M
-4.64%
YoY
|
N/A
|
N/A
|
N/A
|
$2.865M
-39.04%
YoY
|
N/A
|
N/A
|
N/A
|
$4.700M
175.5%
YoY
|
N/A
|
N/A
|
N/A
|
$1.706M
-70.9%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$184.2M
-361.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.52M
-694.99%
YoY
|
N/A
|
N/A
|
N/A
|
$11.85M
-85.52%
YoY
|
N/A
|
N/A
|
N/A
|
$81.84M
-27.68%
YoY
|
N/A
|
N/A
|
N/A
|
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