|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$279.2M
-187.78%
YoY
|
-$318.1M
-229.55%
YoY
|
$245.5M
48.43%
YoY
|
$165.4M
29.02%
YoY
|
$128.2M
15.5%
YoY
|
| Depreciation, Depletion And Amortization |
$1.411M
17.98%
YoY
|
$1.196M
8.73%
YoY
|
$1.100M
-8.33%
YoY
|
$1.200M
71.43%
YoY
|
$700.0K
-12.5%
YoY
|
| Cash From Operating Activities |
$214.8M
-34.41%
YoY
|
$327.5M
-1.93%
YoY
|
$334.0M
64.94%
YoY
|
$202.5M
5.41%
YoY
|
$192.1M
24.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$491.0K
-16.07%
YoY
|
-$585.0K
485.0%
YoY
|
-$100.0K
0.0%
YoY
|
-$100.0K
-95.24%
YoY
|
-$2.100M
-36.36%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$385.1M
-249.75%
YoY
|
-$257.2M
106.89%
YoY
|
-$124.3M
-2636.73%
YoY
|
$4.900M
122.73%
YoY
|
$2.200M
N/A
|
| Cash From Investing Activities |
$384.6M
-249.22%
YoY
|
-$257.8M
107.36%
YoY
|
-$124.3M
-2689.58%
YoY
|
$4.800M
4700.0%
YoY
|
$100.0K
-103.03%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
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
|
| Cash From Financing Activities |
-$522.2M
N/A
|
$0.00
-100.0%
YoY
|
-$160.2M
-41.62%
YoY
|
-$274.4M
-17.57%
YoY
|
-$332.9M
-266.2%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$214.8M
-34.41%
YoY
|
$327.5M
-1.93%
YoY
|
$334.0M
64.94%
YoY
|
$202.5M
5.41%
YoY
|
$192.1M
24.02%
YoY
|
| Cash From Investing Activities |
$384.6M
-249.22%
YoY
|
-$257.8M
107.36%
YoY
|
-$124.3M
-2689.58%
YoY
|
$4.800M
4700.0%
YoY
|
$100.0K
-103.03%
YoY
|
| Cash From Financing Activities |
-$522.2M
N/A
|
$0.00
-100.0%
YoY
|
-$160.2M
-41.62%
YoY
|
-$274.4M
-17.57%
YoY
|
-$332.9M
-266.2%
YoY
|
| Net Change In Cash |
$77.20M
10.61%
YoY
|
$69.79M
41.0%
YoY
|
$49.50M
-173.77%
YoY
|
-$67.10M
-52.31%
YoY
|
-$140.7M
-139.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$214.8M
-34.41%
YoY
|
$327.5M
-1.93%
YoY
|
$334.0M
64.94%
YoY
|
$202.5M
5.41%
YoY
|
$192.1M
24.02%
YoY
|
| Capital Expenditures |
-$491.0K
-16.07%
YoY
|
-$585.0K
485.0%
YoY
|
-$100.0K
0.0%
YoY
|
-$100.0K
-95.24%
YoY
|
-$2.100M
-36.36%
YoY
|
| Free Cash Flow |
$215.3M
-34.38%
YoY
|
$328.1M
-1.79%
YoY
|
$334.1M
64.91%
YoY
|
$202.6M
4.33%
YoY
|
$194.2M
22.76%
YoY
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$27.60M
N/A
|
$21.13M
-82.95%
YoY
|
$41.83M
N/A
|
$155.3M
-129.84%
YoY
|
$123.9M
98.9%
YoY
|
-$520.3M
-795.6%
YoY
|
$76.10M
N/A
|
$62.30M
N/A
|
$63.90M
N/A
|
$74.80M
69.61%
YoY
|
$39.10M
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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 |
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
|
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 |
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
|
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 |
N/A
|
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 |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
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
|
Loading...
