|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$315.9M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
$82.91M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$101.7M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
$122.2M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$226.8M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Depreciation, Depletion And Amortization |
$481.7M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$316.2M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$236.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$176.2M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$93.25M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
| Cash From Operating Activities |
$685.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$398.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$116.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$87.42M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$553.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$519.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$448.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$616.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$559.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$133.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2025] - OtherInvestingActivities[2024]) / OtherInvestingActivities[2024] × 100
|
-$58.74M
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
-$56.55M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023] - OtherInvestingActivities[2022]) / OtherInvestingActivities[2022] × 100
|
$189.0M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
-$10.27M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
| Cash From Investing Activities |
-$519.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$506.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$673.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$370.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$143.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.63M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$256.7M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
$2.722M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
$3.112M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
$4.358M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021] - NetStockIssuanceAndRepurchase[2020]) / NetStockIssuanceAndRepurchase[2020] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.793M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$115.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$508.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$192.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$204.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$685.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$398.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$116.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$87.42M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$553.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Cash From Investing Activities |
-$519.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$506.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$673.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$370.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$143.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| Cash From Financing Activities |
$5.793M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$115.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$508.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$192.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$204.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 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[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 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] - NetCashFlow[2022]) / NetCashFlow[2022] × 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] - 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
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$685.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$398.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$116.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$87.42M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$553.3M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Capital Expenditures |
$519.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$448.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$616.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$559.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$133.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023] - FreeCashFlow[2022]) / FreeCashFlow[2022] × 100
|
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
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$74.26M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
$102.5M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
$50.60M
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
$248.1M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
$23.97M
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
-$6.785M
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
$46.00M
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
$13.00M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
$29.35M
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
-$4.837M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$12.26M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
-$32.90M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$36.51M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
-$20.00M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$20.95M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
$34.11M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
$109.0M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
$33.99M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$41.41M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$35.04M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
| Depreciation, Depletion And Amortization |
$113.2M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
$95.70M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$113.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q4] - DepreciationDepletionAndAmortizationTotal[2024 Q4]) / DepreciationDepletionAndAmortizationTotal[2024 Q4] × 100
|
$128.9M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q3] - DepreciationDepletionAndAmortizationTotal[2024 Q3]) / DepreciationDepletionAndAmortizationTotal[2024 Q3] × 100
|
$119.4M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q2] - DepreciationDepletionAndAmortizationTotal[2024 Q2]) / DepreciationDepletionAndAmortizationTotal[2024 Q2] × 100
|
$120.4M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q1] - DepreciationDepletionAndAmortizationTotal[2024 Q1]) / DepreciationDepletionAndAmortizationTotal[2024 Q1] × 100
|
$102.0M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q4] - DepreciationDepletionAndAmortizationTotal[2023 Q4]) / DepreciationDepletionAndAmortizationTotal[2023 Q4] × 100
|
$71.80M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q3] - DepreciationDepletionAndAmortizationTotal[2023 Q3]) / DepreciationDepletionAndAmortizationTotal[2023 Q3] × 100
|
$72.63M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q2] - DepreciationDepletionAndAmortizationTotal[2023 Q2]) / DepreciationDepletionAndAmortizationTotal[2023 Q2] × 100
|
$69.57M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q1] - DepreciationDepletionAndAmortizationTotal[2023 Q1]) / DepreciationDepletionAndAmortizationTotal[2023 Q1] × 100
|
$74.90M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q4] - DepreciationDepletionAndAmortizationTotal[2022 Q4]) / DepreciationDepletionAndAmortizationTotal[2022 Q4] × 100
|
$62.80M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q3] - DepreciationDepletionAndAmortizationTotal[2022 Q3]) / DepreciationDepletionAndAmortizationTotal[2022 Q3] × 100
|
$53.90M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$45.28M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
$43.43M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$46.51M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$52.98M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$33.25M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q1] - DepreciationDepletionAndAmortizationTotal[2021 Q1]) / DepreciationDepletionAndAmortizationTotal[2021 Q1] × 100
|
$24.75M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$20.72M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q3] - DepreciationDepletionAndAmortizationTotal[2020 Q3]) / DepreciationDepletionAndAmortizationTotal[2020 Q3] × 100
|
| Cash From Operating Activities |
$278.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
$221.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$173.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
$153.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
$236.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
$121.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
$167.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$86.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$98.81M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$46.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$60.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$56.76M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$4.194M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$3.825M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$24.44M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$11.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$59.61M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$7.825M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$94.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$70.03M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$179.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$155.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$157.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q4] - CapitalExpenditures[2024 Q4]) / CapitalExpenditures[2024 Q4] × 100
|
$132.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q3] - CapitalExpenditures[2024 Q3]) / CapitalExpenditures[2024 Q3] × 100
|
$122.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q2] - CapitalExpenditures[2024 Q2]) / CapitalExpenditures[2024 Q2] × 100
|
$107.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q1] - CapitalExpenditures[2024 Q1]) / CapitalExpenditures[2024 Q1] × 100
|
$127.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q4] - CapitalExpenditures[2023 Q4]) / CapitalExpenditures[2023 Q4] × 100
|
$105.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q3] - CapitalExpenditures[2023 Q3]) / CapitalExpenditures[2023 Q3] × 100
|
$118.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q2] - CapitalExpenditures[2023 Q2]) / CapitalExpenditures[2023 Q2] × 100
|
$97.07M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$132.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q4] - CapitalExpenditures[2022 Q4]) / CapitalExpenditures[2022 Q4] × 100
|
$173.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$137.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$174.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$151.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$185.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$176.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$46.55M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$35.15M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$34.18M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 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 |
$763.0K
N/A
|
-$206.0K
N/A
|
$0.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2025 Q3] - OtherInvestingActivities[2024 Q3]) / OtherInvestingActivities[2024 Q3] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2025 Q2] - OtherInvestingActivities[2024 Q2]) / OtherInvestingActivities[2024 Q2] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2025 Q1] - OtherInvestingActivities[2024 Q1]) / OtherInvestingActivities[2024 Q1] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q4] - OtherInvestingActivities[2023 Q4]) / OtherInvestingActivities[2023 Q4] × 100
|
-$19.45M
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q3] - OtherInvestingActivities[2023 Q3]) / OtherInvestingActivities[2023 Q3] × 100
|
-$19.69M
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q2] - OtherInvestingActivities[2023 Q2]) / OtherInvestingActivities[2023 Q2] × 100
|
-$19.86M
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q1] - OtherInvestingActivities[2023 Q1]) / OtherInvestingActivities[2023 Q1] × 100
|
-$13.73M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q4] - OtherInvestingActivities[2022 Q4]) / OtherInvestingActivities[2022 Q4] × 100
|
-$17.48M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q3] - OtherInvestingActivities[2022 Q3]) / OtherInvestingActivities[2022 Q3] × 100
|
-$14.81M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q2] - OtherInvestingActivities[2022 Q2]) / OtherInvestingActivities[2022 Q2] × 100
|
-$10.53M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q1] - OtherInvestingActivities[2022 Q1]) / OtherInvestingActivities[2022 Q1] × 100
|
-$8.179M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q4] - OtherInvestingActivities[2021 Q4]) / OtherInvestingActivities[2021 Q4] × 100
|
-$6.437M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q3] - OtherInvestingActivities[2021 Q3]) / OtherInvestingActivities[2021 Q3] × 100
|
-$7.696M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q2] - OtherInvestingActivities[2021 Q2]) / OtherInvestingActivities[2021 Q2] × 100
|
$211.3M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q1] - OtherInvestingActivities[2021 Q1]) / OtherInvestingActivities[2021 Q1] × 100
|
-$2.366M
N/A
|
$18.94M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q3] - OtherInvestingActivities[2020 Q3]) / OtherInvestingActivities[2020 Q3] × 100
|
| Cash From Investing Activities |
-$178.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$155.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$157.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q4] - TotalCashFromInvestingActivities[2024 Q4]) / TotalCashFromInvestingActivities[2024 Q4] × 100
|
-$132.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q3] - TotalCashFromInvestingActivities[2024 Q3]) / TotalCashFromInvestingActivities[2024 Q3] × 100
|
-$122.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q2] - TotalCashFromInvestingActivities[2024 Q2]) / TotalCashFromInvestingActivities[2024 Q2] × 100
|
-$107.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
-$127.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
-$125.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q3] - TotalCashFromInvestingActivities[2023 Q3]) / TotalCashFromInvestingActivities[2023 Q3] × 100
|
-$137.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q2] - TotalCashFromInvestingActivities[2023 Q2]) / TotalCashFromInvestingActivities[2023 Q2] × 100
|
-$116.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$146.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q4] - TotalCashFromInvestingActivities[2022 Q4]) / TotalCashFromInvestingActivities[2022 Q4] × 100
|
-$190.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$151.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$184.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$159.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$191.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$184.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
$164.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$37.52M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$15.24M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 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 |
$852.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q2] - NetStockIssuanceAndRepurchase[2025 Q2]) / NetStockIssuanceAndRepurchase[2025 Q2] × 100
|
$207.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q1] - NetStockIssuanceAndRepurchase[2025 Q1]) / NetStockIssuanceAndRepurchase[2025 Q1] × 100
|
$10.93M
N/A
|
$454.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q3] - NetStockIssuanceAndRepurchase[2024 Q3]) / NetStockIssuanceAndRepurchase[2024 Q3] × 100
|
$131.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q2] - NetStockIssuanceAndRepurchase[2024 Q2]) / NetStockIssuanceAndRepurchase[2024 Q2] × 100
|
$115.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q1] - NetStockIssuanceAndRepurchase[2024 Q1]) / NetStockIssuanceAndRepurchase[2024 Q1] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q4] - NetStockIssuanceAndRepurchase[2023 Q4]) / NetStockIssuanceAndRepurchase[2023 Q4] × 100
|
$1.982M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q3] - NetStockIssuanceAndRepurchase[2023 Q3]) / NetStockIssuanceAndRepurchase[2023 Q3] × 100
|
$1.430M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q2] - NetStockIssuanceAndRepurchase[2023 Q2]) / NetStockIssuanceAndRepurchase[2023 Q2] × 100
|
$253.6M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q1] - NetStockIssuanceAndRepurchase[2023 Q1]) / NetStockIssuanceAndRepurchase[2023 Q1] × 100
|
-$236.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q4] - NetStockIssuanceAndRepurchase[2022 Q4]) / NetStockIssuanceAndRepurchase[2022 Q4] × 100
|
$54.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q3] - NetStockIssuanceAndRepurchase[2022 Q3]) / NetStockIssuanceAndRepurchase[2022 Q3] × 100
|
$533.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q2] - NetStockIssuanceAndRepurchase[2022 Q2]) / NetStockIssuanceAndRepurchase[2022 Q2] × 100
|
$2.371M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q1] - NetStockIssuanceAndRepurchase[2022 Q1]) / NetStockIssuanceAndRepurchase[2022 Q1] × 100
|
$616.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q4] - NetStockIssuanceAndRepurchase[2021 Q4]) / NetStockIssuanceAndRepurchase[2021 Q4] × 100
|
$627.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q3] - NetStockIssuanceAndRepurchase[2021 Q3]) / NetStockIssuanceAndRepurchase[2021 Q3] × 100
|
$626.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q2] - NetStockIssuanceAndRepurchase[2021 Q2]) / NetStockIssuanceAndRepurchase[2021 Q2] × 100
|
$1.243M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q1] - NetStockIssuanceAndRepurchase[2021 Q1]) / NetStockIssuanceAndRepurchase[2021 Q1] × 100
|
$189.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q4] - NetStockIssuanceAndRepurchase[2020 Q4]) / NetStockIssuanceAndRepurchase[2020 Q4] × 100
|
$1.089M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021 Q3] - NetStockIssuanceAndRepurchase[2020 Q3]) / NetStockIssuanceAndRepurchase[2020 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 |
-$126.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$24.32M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$21.63M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
-$22.48M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
-$147.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
$197.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
-$45.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$38.02M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$46.02M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$76.96M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
$83.17M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$142.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
$172.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
$110.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$110.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$28.13M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
$62.59M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$8.765M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$1.079M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$16.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$278.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
$221.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$173.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
$153.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
$236.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
$121.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
$167.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$86.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$98.81M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$46.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$60.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$56.76M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$4.194M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$3.825M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$24.44M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$11.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$59.61M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$7.825M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$94.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$70.03M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| Cash From Investing Activities |
-$178.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q2] - TotalCashFromInvestingActivities[2025 Q2]) / TotalCashFromInvestingActivities[2025 Q2] × 100
|
-$155.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$157.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q4] - TotalCashFromInvestingActivities[2024 Q4]) / TotalCashFromInvestingActivities[2024 Q4] × 100
|
-$132.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q3] - TotalCashFromInvestingActivities[2024 Q3]) / TotalCashFromInvestingActivities[2024 Q3] × 100
|
-$122.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q2] - TotalCashFromInvestingActivities[2024 Q2]) / TotalCashFromInvestingActivities[2024 Q2] × 100
|
-$107.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
-$127.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
-$125.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q3] - TotalCashFromInvestingActivities[2023 Q3]) / TotalCashFromInvestingActivities[2023 Q3] × 100
|
-$137.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q2] - TotalCashFromInvestingActivities[2023 Q2]) / TotalCashFromInvestingActivities[2023 Q2] × 100
|
-$116.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$146.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q4] - TotalCashFromInvestingActivities[2022 Q4]) / TotalCashFromInvestingActivities[2022 Q4] × 100
|
-$190.5M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$151.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q2] - TotalCashFromInvestingActivities[2022 Q2]) / TotalCashFromInvestingActivities[2022 Q2] × 100
|
-$184.9M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$159.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
-$191.7M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$184.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q2] - TotalCashFromInvestingActivities[2021 Q2]) / TotalCashFromInvestingActivities[2021 Q2] × 100
|
$164.8M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$37.52M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
-$15.24M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
| Cash From Financing Activities |
-$126.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q2] - TotalCashFromFinancingActivities[2025 Q2]) / TotalCashFromFinancingActivities[2025 Q2] × 100
|
$24.32M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$21.63M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
-$22.48M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
-$147.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q2] - TotalCashFromFinancingActivities[2024 Q2]) / TotalCashFromFinancingActivities[2024 Q2] × 100
|
$197.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
-$45.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$38.02M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$46.02M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$76.96M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
$83.17M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$142.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
$172.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
$110.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$110.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$28.13M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
$62.59M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$8.765M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$1.079M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$16.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 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[2026 Q2] - NetCashFlow[2025 Q2]) / NetCashFlow[2025 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[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 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[2025 Q4] - NetCashFlow[2024 Q4]) / NetCashFlow[2024 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[2025 Q3] - NetCashFlow[2024 Q3]) / NetCashFlow[2024 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[2025 Q2] - NetCashFlow[2024 Q2]) / NetCashFlow[2024 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[2025 Q1] - NetCashFlow[2024 Q1]) / NetCashFlow[2024 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[2024 Q4] - NetCashFlow[2023 Q4]) / NetCashFlow[2023 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[2024 Q3] - NetCashFlow[2023 Q3]) / NetCashFlow[2023 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[2024 Q2] - NetCashFlow[2023 Q2]) / NetCashFlow[2023 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[2024 Q1] - NetCashFlow[2023 Q1]) / NetCashFlow[2023 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[2023 Q4] - NetCashFlow[2022 Q4]) / NetCashFlow[2022 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[2023 Q3] - NetCashFlow[2022 Q3]) / NetCashFlow[2022 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[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
|
| 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 |
$278.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q2] - TotalCashFromOperatingActivities[2025 Q2]) / TotalCashFromOperatingActivities[2025 Q2] × 100
|
$221.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$173.6M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
$153.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
$236.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
$121.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
$167.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$86.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$98.81M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
$46.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$60.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
$56.76M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$4.194M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$3.825M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$24.44M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$11.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$59.61M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$7.825M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$94.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$70.03M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| Capital Expenditures |
$179.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q2] - CapitalExpenditures[2025 Q2]) / CapitalExpenditures[2025 Q2] × 100
|
$155.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$157.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q4] - CapitalExpenditures[2024 Q4]) / CapitalExpenditures[2024 Q4] × 100
|
$132.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q3] - CapitalExpenditures[2024 Q3]) / CapitalExpenditures[2024 Q3] × 100
|
$122.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q2] - CapitalExpenditures[2024 Q2]) / CapitalExpenditures[2024 Q2] × 100
|
$107.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q1] - CapitalExpenditures[2024 Q1]) / CapitalExpenditures[2024 Q1] × 100
|
$127.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q4] - CapitalExpenditures[2023 Q4]) / CapitalExpenditures[2023 Q4] × 100
|
$105.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q3] - CapitalExpenditures[2023 Q3]) / CapitalExpenditures[2023 Q3] × 100
|
$118.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q2] - CapitalExpenditures[2023 Q2]) / CapitalExpenditures[2023 Q2] × 100
|
$97.07M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$132.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q4] - CapitalExpenditures[2022 Q4]) / CapitalExpenditures[2022 Q4] × 100
|
$173.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$137.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q2] - CapitalExpenditures[2022 Q2]) / CapitalExpenditures[2022 Q2] × 100
|
$174.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$151.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$185.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$176.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q2] - CapitalExpenditures[2021 Q2]) / CapitalExpenditures[2021 Q2] × 100
|
$46.55M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$35.15M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$34.18M
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q2] - FreeCashFlow[2025 Q2]) / FreeCashFlow[2025 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q1] - FreeCashFlow[2025 Q1]) / FreeCashFlow[2025 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q4] - FreeCashFlow[2024 Q4]) / FreeCashFlow[2024 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q3] - FreeCashFlow[2024 Q3]) / FreeCashFlow[2024 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q2] - FreeCashFlow[2024 Q2]) / FreeCashFlow[2024 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q1] - FreeCashFlow[2024 Q1]) / FreeCashFlow[2024 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q4] - FreeCashFlow[2023 Q4]) / FreeCashFlow[2023 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q3] - FreeCashFlow[2023 Q3]) / FreeCashFlow[2023 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q2] - FreeCashFlow[2023 Q2]) / FreeCashFlow[2023 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q1] - FreeCashFlow[2023 Q1]) / FreeCashFlow[2023 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q4] - FreeCashFlow[2022 Q4]) / FreeCashFlow[2022 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q3] - FreeCashFlow[2022 Q3]) / FreeCashFlow[2022 Q3] × 100
|
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
|
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