|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$68.53M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$7.546M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$350.7M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$188.7M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$64.45M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$412.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$87.37M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$194.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$240.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$209.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
-$46.58M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$413.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$132.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$161.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$232.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$225.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$412.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$87.37M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$194.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$240.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$209.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$413.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$132.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$161.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$232.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$225.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$412.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$87.37M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$194.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$240.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$209.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$20.01M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
$98.15M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$166.7M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$62.16M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$54.62M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
$113.6M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
$237.2M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
-$241.9M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$53.18M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
$25.22M
Net Income YoY Change
(NetIncome[2019 Q1] - NetIncome[2018 Q1]) / NetIncome[2018 Q1] × 100
|
$39.23M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
$10.21M
N/A
|
$64.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$188.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$223.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$5.254M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$92.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$144.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$50.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$202.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$38.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$128.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$80.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$37.96M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
$32.25M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
$96.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q1] - TotalCashFromOperatingActivities[2016 Q1]) / TotalCashFromOperatingActivities[2016 Q1] × 100
|
$139.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
$171.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
$105.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
$104.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
$44.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
-$70.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
| 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
|
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
|
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
|
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
|
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
|
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
|
$0.00
N/A
|
-$46.58M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$2.600M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016 Q1] - NetStockIssuanceAndRepurchase[2015 Q1]) / NetStockIssuanceAndRepurchase[2015 Q1] × 100
|
-$16.00M
N/A
|
-$1.000M
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$200.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$212.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$2.611M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$129.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$102.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$58.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$194.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$38.48M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$126.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$98.96M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
-$20.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
-$35.18M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q3] - TotalCashFromFinancingActivities[2016 Q3]) / TotalCashFromFinancingActivities[2016 Q3] × 100
|
-$86.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q1] - TotalCashFromFinancingActivities[2016 Q1]) / TotalCashFromFinancingActivities[2016 Q1] × 100
|
-$143.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q3] - TotalCashFromFinancingActivities[2015 Q3]) / TotalCashFromFinancingActivities[2015 Q3] × 100
|
-$176.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q1] - TotalCashFromFinancingActivities[2015 Q1]) / TotalCashFromFinancingActivities[2015 Q1] × 100
|
-$106.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
-$107.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q1] - TotalCashFromFinancingActivities[2014 Q1]) / TotalCashFromFinancingActivities[2014 Q1] × 100
|
-$53.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
$85.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$188.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$223.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$5.254M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$92.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$144.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$50.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$202.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$38.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$128.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$80.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$37.96M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
$32.25M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
$96.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q1] - TotalCashFromOperatingActivities[2016 Q1]) / TotalCashFromOperatingActivities[2016 Q1] × 100
|
$139.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
$171.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
$105.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
$104.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
$44.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
-$70.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$200.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$212.4M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$2.611M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$129.8M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$102.9M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$58.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
-$194.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$38.48M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$126.5M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$98.96M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
-$20.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q1] - TotalCashFromFinancingActivities[2017 Q1]) / TotalCashFromFinancingActivities[2017 Q1] × 100
|
-$35.18M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q3] - TotalCashFromFinancingActivities[2016 Q3]) / TotalCashFromFinancingActivities[2016 Q3] × 100
|
-$86.90M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q1] - TotalCashFromFinancingActivities[2016 Q1]) / TotalCashFromFinancingActivities[2016 Q1] × 100
|
-$143.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q3] - TotalCashFromFinancingActivities[2015 Q3]) / TotalCashFromFinancingActivities[2015 Q3] × 100
|
-$176.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q1] - TotalCashFromFinancingActivities[2015 Q1]) / TotalCashFromFinancingActivities[2015 Q1] × 100
|
-$106.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
-$107.3M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q1] - TotalCashFromFinancingActivities[2014 Q1]) / TotalCashFromFinancingActivities[2014 Q1] × 100
|
-$53.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
$85.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
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N/A
|
N/A
|
N/A
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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
|
| 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 |
N/A
|
$188.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$223.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$5.254M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$92.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$144.0M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$50.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
$202.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$38.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$128.8M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$80.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
$37.96M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q1] - TotalCashFromOperatingActivities[2017 Q1]) / TotalCashFromOperatingActivities[2017 Q1] × 100
|
$32.25M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
$96.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q1] - TotalCashFromOperatingActivities[2016 Q1]) / TotalCashFromOperatingActivities[2016 Q1] × 100
|
$139.9M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
$171.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
$105.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
$104.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
$44.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
-$70.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
| Capital Expenditures |
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
|
| 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
|
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