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Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$124.6M -59.52% YoY	$307.7M -734.13% YoY	-$48.52M -91.78% YoY	-$590.2M -442.44% YoY	$172.4M 36.09% YoY
Depreciation, Depletion And Amortization	$158.0M 3.08% YoY	$153.3M 3.0% YoY	$148.8M -5.52% YoY	$157.5M -7.62% YoY	$170.5M 9.65% YoY
Cash From Operating Activities	$325.7M -20.11% YoY	$407.7M 102.59% YoY	$201.2M -148.31% YoY	-$416.5M -203.35% YoY	$403.0M 14.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.4M 20.22% YoY	$183.4M -409.81% YoY	-$59.18M -54.16% YoY	-$129.1M -60.96% YoY	-$330.7M 74.24% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$270.2M N/A
Other Investing Activities	$0.00 -100.0% YoY	$310.0M 21964.06% YoY	$1.405M -83.07% YoY	$8.300M -103.08% YoY	-$269.6M -269700.0% YoY
Cash From Investing Activities	-$220.4M -274.04% YoY	$126.6M -319.2% YoY	-$57.78M -52.18% YoY	-$120.8M -79.87% YoY	-$600.2M 216.4% 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	$0.00 -100.0% YoY	$264.3M N/A	$0.00 -100.0% YoY	$465.1M 8168.89% YoY	$5.625M N/A
Cash From Financing Activities	-$143.0M -70.79% YoY	-$489.6M 4.96% YoY	-$466.4M -163.82% YoY	$730.9M 170.22% YoY	$270.5M -224.88% YoY
NET CHANGE
Cash From Operating Activities	$325.7M -20.11% YoY	$407.7M 102.59% YoY	$201.2M -148.31% YoY	-$416.5M -203.35% YoY	$403.0M 14.91% YoY
Cash From Investing Activities	-$220.4M -274.04% YoY	$126.6M -319.2% YoY	-$57.78M -52.18% YoY	-$120.8M -79.87% YoY	-$600.2M 216.4% YoY
Cash From Financing Activities	-$143.0M -70.79% YoY	-$489.6M 4.96% YoY	-$466.4M -163.82% YoY	$730.9M 170.22% YoY	$270.5M -224.88% YoY
Net Change In Cash	-$35.70M -189.1% YoY	$40.07M -112.7% YoY	-$315.6M -262.28% YoY	$194.5M 152.9% YoY	$76.90M -226.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$325.7M -20.11% YoY	$407.7M 102.59% YoY	$201.2M -148.31% YoY	-$416.5M -203.35% YoY	$403.0M 14.91% YoY
Capital Expenditures	$220.4M 20.22% YoY	$183.4M -409.81% YoY	-$59.18M -54.16% YoY	-$129.1M -60.96% YoY	-$330.7M 74.24% YoY
Free Cash Flow	$105.3M -53.08% YoY	$224.3M -13.86% YoY	$260.4M -190.6% YoY	-$287.4M -139.17% YoY	$733.7M 35.74% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$133.5M -0.8% YoY	-$9.953M -180.56% YoY	$215.5M -35.3% YoY	$53.56M 5.5% YoY	-$134.5M 52.01% YoY	$12.36M -145.39% YoY	$333.1M 125.05% YoY	$50.77M -186.24% YoY	-$88.51M -19.84% YoY	-$27.22M -74.19% YoY	$148.0M -208.61% YoY	-$58.87M -55.59% YoY	-$110.4M -48.88% YoY	-$105.5M -3886.46% YoY	-$136.3M -171.73% YoY	-$132.6M -309.41% YoY	-$216.0M 158.12% YoY	$2.785M -112.38% YoY	$190.0M -10.95% YoY
Depreciation, Depletion And Amortization	$10.31M -24.63% YoY	$30.28M 12.86% YoY	$65.90M -2.81% YoY	$48.09M -1.92% YoY	$13.68M 42.53% YoY	$26.83M -25.25% YoY	$67.81M -12.47% YoY	$49.04M 44.26% YoY	$9.599M 560.63% YoY	$35.90M 19.25% YoY	$77.46M 14.87% YoY	$33.99M -38.11% YoY	$1.453M -71.44% YoY	$30.10M -7.74% YoY	$67.44M -1.32% YoY	$54.92M -1.75% YoY	$5.088M -62.56% YoY	$32.63M 39.35% YoY	$68.34M -8.17% YoY
Cash From Operating Activities	-$110.6M 3.24% YoY	-$4.325M -9.16% YoY	$316.9M 19.05% YoY	$120.3M -50.22% YoY	-$107.1M 12.35% YoY	-$4.761M -83.53% YoY	$266.2M -5.98% YoY	$241.6M 546.06% YoY	-$95.37M 5.52% YoY	-$28.90M -79.51% YoY	$283.1M -607.45% YoY	$37.40M -132.66% YoY	-$90.38M -14.04% YoY	-$141.1M -1114.85% YoY	-$55.79M -119.21% YoY	-$114.5M -173.68% YoY	-$105.1M 85.29% YoY	$13.90M -14.74% YoY	$290.5M 16.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.09M 4.37% YoY	$50.82M 12.17% YoY	$45.10M -206.73% YoY	$69.80M -212.92% YoY	$54.70M -260.96% YoY	$45.31M -330.74% YoY	-$42.26M 200.6% YoY	-$61.81M 260.82% YoY	-$33.98M 306.42% YoY	-$19.63M 139.33% YoY	-$14.06M -30.57% YoY	-$17.13M -59.79% YoY	-$8.361M -85.59% YoY	-$8.204M -75.9% YoY	-$20.25M -40.03% YoY	-$42.61M -79.66% YoY	-$58.03M 8.68% YoY	-$34.05M -22.8% YoY	-$33.76M -25.16% YoY
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
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$310.0M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.405M N/A	N/A	$6.157M N/A	$2.109M -100.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$270.2M N/A
Cash From Investing Activities	-$57.09M 4.37% YoY	-$50.82M 12.17% YoY	-$45.10M -116.84% YoY	-$69.80M 12.92% YoY	-$54.70M 60.96% YoY	-$45.31M 130.74% YoY	$267.7M -2004.7% YoY	-$61.81M 293.06% YoY	-$33.98M 306.42% YoY	-$19.63M 859.21% YoY	-$14.06M -22.5% YoY	-$15.72M -63.09% YoY	-$8.361M -85.59% YoY	-$2.047M -93.99% YoY	-$18.14M -94.03% YoY	-$42.61M -79.66% YoY	-$58.03M 9.95% YoY	-$34.05M -22.6% YoY	-$303.9M 573.67% YoY
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
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$137.9M 46.44% YoY	-$16.40M -88.04% YoY	-$184.6M -49.61% YoY	-$36.23M -65.17% YoY	$94.18M -20.13% YoY	-$137.1M -70.21% YoY	-$366.3M -600626.23% YoY	-$104.0M 167672.58% YoY	$117.9M -2037.65% YoY	-$460.3M -258.19% YoY	$61.00K -103.05% YoY	-$62.00K -100.01% YoY	-$6.085M -157.3% YoY	$291.0M -611.12% YoY	-$1.997M -96.2% YoY	$431.2M 35.66% YoY	$10.62M -82.92% YoY	-$56.94M 6.75% YoY	-$52.62M -30.16% YoY
NET CHANGE
Cash From Operating Activities	-$110.6M 3.24% YoY	-$4.325M -9.16% YoY	$316.9M 19.05% YoY	$120.3M -50.22% YoY	-$107.1M 12.35% YoY	-$4.761M -83.53% YoY	$266.2M -5.98% YoY	$241.6M 546.06% YoY	-$95.37M 5.52% YoY	-$28.90M -79.51% YoY	$283.1M -607.45% YoY	$37.40M -132.66% YoY	-$90.38M -14.04% YoY	-$141.1M -1114.85% YoY	-$55.79M -119.21% YoY	-$114.5M -173.68% YoY	-$105.1M 85.29% YoY	$13.90M -14.74% YoY	$290.5M 16.82% YoY
Cash From Investing Activities	-$57.09M 4.37% YoY	-$50.82M 12.17% YoY	-$45.10M -116.84% YoY	-$69.80M 12.92% YoY	-$54.70M 60.96% YoY	-$45.31M 130.74% YoY	$267.7M -2004.7% YoY	-$61.81M 293.06% YoY	-$33.98M 306.42% YoY	-$19.63M 859.21% YoY	-$14.06M -22.5% YoY	-$15.72M -63.09% YoY	-$8.361M -85.59% YoY	-$2.047M -93.99% YoY	-$18.14M -94.03% YoY	-$42.61M -79.66% YoY	-$58.03M 9.95% YoY	-$34.05M -22.6% YoY	-$303.9M 573.67% YoY
Cash From Financing Activities	$137.9M 46.44% YoY	-$16.40M -88.04% YoY	-$184.6M -49.61% YoY	-$36.23M -65.17% YoY	$94.18M -20.13% YoY	-$137.1M -70.21% YoY	-$366.3M -600626.23% YoY	-$104.0M 167672.58% YoY	$117.9M -2037.65% YoY	-$460.3M -258.19% YoY	$61.00K -103.05% YoY	-$62.00K -100.01% YoY	-$6.085M -157.3% YoY	$291.0M -611.12% YoY	-$1.997M -96.2% YoY	$431.2M 35.66% YoY	$10.62M -82.92% YoY	-$56.94M 6.75% YoY	-$52.62M -30.16% YoY
Net Change In Cash	-$30.36M -55.11% YoY	-$71.55M -61.78% YoY	$87.20M -47.97% YoY	$14.26M -81.19% YoY	-$67.63M 506.19% YoY	-$187.2M -63.22% YoY	$167.6M -37.72% YoY	$75.79M 250.68% YoY	-$11.16M -89.38% YoY	-$508.9M -444.13% YoY	$269.1M -454.45% YoY	$21.61M -92.12% YoY	-$105.0M -32.67% YoY	$147.9M -291.85% YoY	-$75.92M 14.87% YoY	$274.1M 3.89% YoY	-$156.0M 245.98% YoY	-$77.08M -4.86% YoY	-$66.10M -151.57% YoY
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
Cash From Operating Activities	-$110.6M 3.24% YoY	-$4.325M -9.16% YoY	$316.9M 19.05% YoY	$120.3M -50.22% YoY	-$107.1M 12.35% YoY	-$4.761M -83.53% YoY	$266.2M -5.98% YoY	$241.6M 546.06% YoY	-$95.37M 5.52% YoY	-$28.90M -79.51% YoY	$283.1M -607.45% YoY	$37.40M -132.66% YoY	-$90.38M -14.04% YoY	-$141.1M -1114.85% YoY	-$55.79M -119.21% YoY	-$114.5M -173.68% YoY	-$105.1M 85.29% YoY	$13.90M -14.74% YoY	$290.5M 16.82% YoY
Capital Expenditures	$57.09M 4.37% YoY	$50.82M 12.17% YoY	$45.10M -206.73% YoY	$69.80M -212.92% YoY	$54.70M -260.96% YoY	$45.31M -330.74% YoY	-$42.26M 200.6% YoY	-$61.81M 260.82% YoY	-$33.98M 306.42% YoY	-$19.63M 139.33% YoY	-$14.06M -30.57% YoY	-$17.13M -59.79% YoY	-$8.361M -85.59% YoY	-$8.204M -75.9% YoY	-$20.25M -40.03% YoY	-$42.61M -79.66% YoY	-$58.03M 8.68% YoY	-$34.05M -22.8% YoY	-$33.76M -25.16% YoY
Free Cash Flow	-$167.7M 3.62% YoY	-$55.15M 10.15% YoY	$271.8M -11.88% YoY	$50.48M -83.36% YoY	-$161.8M 163.65% YoY	-$50.07M 440.27% YoY	$308.4M 3.79% YoY	$303.4M 456.45% YoY	-$61.39M -25.16% YoY	-$9.267M -93.03% YoY	$297.2M -936.03% YoY	$54.53M -175.82% YoY	-$82.02M 74.11% YoY	-$132.9M -377.14% YoY	-$35.55M -110.96% YoY	-$71.92M -119.71% YoY	-$47.11M 1308.28% YoY	$47.95M -20.62% YoY	$324.2M 10.37% YoY