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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.0M -43.07% YoY	$258.2M -159.99% YoY	-$430.4M -391.01% YoY	$147.9M 315.45% YoY	$35.60M -158.36% YoY
Depreciation, Depletion And Amortization	$90.60M 13.96% YoY	$79.50M 0.25% YoY	$79.30M 2.45% YoY	$77.40M -2.52% YoY	$79.40M -6.04% YoY
Cash From Operating Activities	$307.6M 2.81% YoY	$299.2M 17.7% YoY	$254.2M 0.04% YoY	$254.1M 157.19% YoY	$98.80M -24.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.80M 13.7% YoY	$78.10M -10.02% YoY	$86.80M -3.34% YoY	$89.80M 21.68% YoY	$73.80M 37.94% YoY
Acquisitions	$13.10M -32.82% YoY	$19.50M -42.14% YoY	$33.70M -90.48% YoY	$353.9M 159.27% YoY	$136.5M 654.14% YoY
Other Investing Activities	-$11.80M -103.87% YoY	$305.1M 2246.92% YoY	$13.00M -324.14% YoY	-$5.800M -57.66% YoY	-$13.70M -174.46% YoY
Cash From Investing Activities	-$113.7M -154.8% YoY	$207.5M -293.02% YoY	-$107.5M -76.08% YoY	-$449.5M 100.67% YoY	-$224.0M 321.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$210.3M 0.91% YoY	$208.4M 0.68% YoY	$207.0M 0.58% YoY	$205.8M 257.91% YoY	$57.50M -23.44% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$400.0M 100.0% YoY	$200.0M -50.0% YoY	$400.0M N/A	$0.00 -100.0% YoY	$500.0M 1.01% YoY
Cash From Financing Activities	-$140.9M -71.56% YoY	-$495.4M 227.0% YoY	-$151.5M -19.41% YoY	-$188.0M 15.91% YoY	-$162.2M -128.31% YoY
NET CHANGE
Cash From Operating Activities	$307.6M 2.81% YoY	$299.2M 17.7% YoY	$254.2M 0.04% YoY	$254.1M 157.19% YoY	$98.80M -24.35% YoY
Cash From Investing Activities	-$113.7M -154.8% YoY	$207.5M -293.02% YoY	-$107.5M -76.08% YoY	-$449.5M 100.67% YoY	-$224.0M 321.05% YoY
Cash From Financing Activities	-$140.9M -71.56% YoY	-$495.4M 227.0% YoY	-$151.5M -19.41% YoY	-$188.0M 15.91% YoY	-$162.2M -128.31% YoY
Net Change In Cash	$53.00M 386.24% YoY	$10.90M -347.73% YoY	-$4.400M -98.86% YoY	-$384.4M 33.84% YoY	-$287.2M -144.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$307.6M 2.81% YoY	$299.2M 17.7% YoY	$254.2M 0.04% YoY	$254.1M 157.19% YoY	$98.80M -24.35% YoY
Capital Expenditures	$88.80M 13.7% YoY	$78.10M -10.02% YoY	$86.80M -3.34% YoY	$89.80M 21.68% YoY	$73.80M 37.94% YoY
Free Cash Flow	$218.8M -1.04% YoY	$221.1M 32.08% YoY	$167.4M 1.89% YoY	$164.3M 557.2% YoY	$25.00M -67.57% YoY

Concept	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	$19.10M -192.72% YoY	$95.50M 29.05% YoY	$51.30M 48.27% YoY	$19.50M -88.97% YoY	-$20.60M -24.26% YoY	$74.00M 27.15% YoY	$34.60M 103.53% YoY	$176.8M -136.75% YoY	-$27.20M -5.88% YoY	$58.20M 2.11% YoY	$17.00M -58.33% YoY	-$481.1M -1102.29% YoY	-$28.90M 28800.0% YoY	$57.00M -19.83% YoY	$40.80M 23.26% YoY	$48.00M -5433.33% YoY	-$100.0K -99.85% YoY	$71.10M 1553.49% YoY	$33.10M -345.19% YoY
Depreciation, Depletion And Amortization	$20.70M -12.29% YoY	$38.50M -9.2% YoY	$22.40M 20.43% YoY	$23.60M 28.26% YoY	$23.60M 27.57% YoY	$42.40M 10.42% YoY	$18.60M -3.63% YoY	$18.40M -55.34% YoY	$18.50M -7.96% YoY	$38.40M -3.52% YoY	$19.30M -3.02% YoY	$41.20M 112.37% YoY	$20.10M 4.15% YoY	$39.80M 9.34% YoY	$19.90M 1.53% YoY	$19.40M -3.0% YoY	$19.30M -3.5% YoY	$36.40M 70.89% YoY	$19.60M -6.67% YoY
Cash From Operating Activities	$75.30M 124.11% YoY	$118.1M -5.14% YoY	$88.80M 21.48% YoY	$67.10M -5.49% YoY	$33.60M 9.8% YoY	$124.5M 18.57% YoY	$73.10M 18.86% YoY	$71.00M -9.32% YoY	$30.60M 225.53% YoY	$105.0M 32.41% YoY	$61.50M -16.55% YoY	$78.30M -2.85% YoY	$9.400M -54.15% YoY	$79.30M 47.67% YoY	$73.70M 133.97% YoY	$80.60M 230.33% YoY	$20.50M -289.81% YoY	$53.70M 20.4% YoY	$31.50M -10.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.10M 40.12% YoY	$27.50M 3.77% YoY	$23.00M 8.49% YoY	$28.50M 11.76% YoY	$17.20M -6.52% YoY	$26.50M 1.15% YoY	$21.20M -3.64% YoY	$25.50M -42.83% YoY	$18.40M -18.58% YoY	$26.20M -73.32% YoY	$22.00M -139.93% YoY	$44.60M -116.9% YoY	$22.60M 33.73% YoY	$98.20M -186.06% YoY	-$55.10M 96.79% YoY	-$263.9M 513.72% YoY	$16.90M 79.79% YoY	-$114.1M 709.22% YoY	-$28.00M 133.33% YoY
Acquisitions	$8.100M 42.11% YoY	N/A	N/A	N/A	$5.700M -5.0% YoY	N/A	N/A	N/A	$6.000M 17.65% YoY	N/A	N/A	N/A	$5.100M -46.88% YoY	N/A	N/A	N/A	$9.600M -39.24% YoY	N/A	N/A
Other Investing Activities	-$5.800M 222.22% YoY	$1.100M -66.67% YoY	-$2.800M -63.16% YoY	-$8.300M -102.73% YoY	-$1.800M -133.33% YoY	$3.300M -72.73% YoY	-$7.600M -7700.0% YoY	$304.0M 37900.0% YoY	$5.400M N/A	$12.10M N/A	$100.0K -105.56% YoY	$800.0K -129.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.800M 20.0% YoY	-$2.700M -52.63% YoY	-$1.300M -58.06% YoY	-$3.400M -15.0% YoY	-$1.500M -105.73% YoY
Cash From Investing Activities	-$38.00M 53.85% YoY	-$26.40M 13.79% YoY	-$25.80M -10.42% YoY	-$36.80M -113.21% YoY	-$24.70M 30.0% YoY	-$23.20M 64.54% YoY	-$28.80M 31.51% YoY	$278.5M -735.84% YoY	-$19.00M -31.41% YoY	-$14.10M -85.64% YoY	-$21.90M -61.51% YoY	-$43.80M -83.57% YoY	-$27.70M -0.36% YoY	-$98.20M -16.43% YoY	-$56.90M 92.88% YoY	-$266.6M 447.43% YoY	-$27.80M -1.77% YoY	-$117.5M 549.17% YoY	-$29.50M -307.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.40M 0.75% YoY	N/A	N/A	N/A	$53.00M 1.15% YoY	N/A	N/A	N/A	$52.40M 0.77% YoY	N/A	N/A	N/A	$52.00M 0.97% YoY	N/A	N/A	N/A	$51.50M 605.48% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$70.00M 176.68% YoY	-$54.80M -33.5% YoY	-$28.50M -56.75% YoY	-$32.30M -90.56% YoY	-$25.30M 416.33% YoY	-$82.40M -17.27% YoY	-$65.90M 77.15% YoY	-$342.2M 866.67% YoY	-$4.900M -123.67% YoY	-$99.60M 344.64% YoY	-$37.20M -27.63% YoY	-$35.40M -31.66% YoY	$20.70M -133.17% YoY	-$22.40M 3.23% YoY	-$51.40M 137.96% YoY	-$51.80M 609.59% YoY	-$62.40M -44.09% YoY	-$21.70M 171.25% YoY	-$21.60M 195.89% YoY
NET CHANGE
Cash From Operating Activities	$75.30M 124.11% YoY	$118.1M -5.14% YoY	$88.80M 21.48% YoY	$67.10M -5.49% YoY	$33.60M 9.8% YoY	$124.5M 18.57% YoY	$73.10M 18.86% YoY	$71.00M -9.32% YoY	$30.60M 225.53% YoY	$105.0M 32.41% YoY	$61.50M -16.55% YoY	$78.30M -2.85% YoY	$9.400M -54.15% YoY	$79.30M 47.67% YoY	$73.70M 133.97% YoY	$80.60M 230.33% YoY	$20.50M -289.81% YoY	$53.70M 20.4% YoY	$31.50M -10.76% YoY
Cash From Investing Activities	-$38.00M 53.85% YoY	-$26.40M 13.79% YoY	-$25.80M -10.42% YoY	-$36.80M -113.21% YoY	-$24.70M 30.0% YoY	-$23.20M 64.54% YoY	-$28.80M 31.51% YoY	$278.5M -735.84% YoY	-$19.00M -31.41% YoY	-$14.10M -85.64% YoY	-$21.90M -61.51% YoY	-$43.80M -83.57% YoY	-$27.70M -0.36% YoY	-$98.20M -16.43% YoY	-$56.90M 92.88% YoY	-$266.6M 447.43% YoY	-$27.80M -1.77% YoY	-$117.5M 549.17% YoY	-$29.50M -307.75% YoY
Cash From Financing Activities	-$70.00M 176.68% YoY	-$54.80M -33.5% YoY	-$28.50M -56.75% YoY	-$32.30M -90.56% YoY	-$25.30M 416.33% YoY	-$82.40M -17.27% YoY	-$65.90M 77.15% YoY	-$342.2M 866.67% YoY	-$4.900M -123.67% YoY	-$99.60M 344.64% YoY	-$37.20M -27.63% YoY	-$35.40M -31.66% YoY	$20.70M -133.17% YoY	-$22.40M 3.23% YoY	-$51.40M 137.96% YoY	-$51.80M 609.59% YoY	-$62.40M -44.09% YoY	-$21.70M 171.25% YoY	-$21.60M 195.89% YoY
Net Change In Cash	-$32.70M 99.39% YoY	$36.90M 95.24% YoY	$34.50M -259.72% YoY	-$2.000M -127.4% YoY	-$16.40M -356.25% YoY	$18.90M -317.24% YoY	-$21.60M -1000.0% YoY	$7.300M -911.11% YoY	$6.400M 166.67% YoY	-$8.700M -78.93% YoY	$2.400M -106.94% YoY	-$900.0K -99.62% YoY	$2.400M -103.47% YoY	-$41.30M -51.7% YoY	-$34.60M 76.53% YoY	-$237.8M 652.53% YoY	-$69.10M -54.06% YoY	-$85.50M -562.16% YoY	-$19.60M -146.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.30M 124.11% YoY	$118.1M -5.14% YoY	$88.80M 21.48% YoY	$67.10M -5.49% YoY	$33.60M 9.8% YoY	$124.5M 18.57% YoY	$73.10M 18.86% YoY	$71.00M -9.32% YoY	$30.60M 225.53% YoY	$105.0M 32.41% YoY	$61.50M -16.55% YoY	$78.30M -2.85% YoY	$9.400M -54.15% YoY	$79.30M 47.67% YoY	$73.70M 133.97% YoY	$80.60M 230.33% YoY	$20.50M -289.81% YoY	$53.70M 20.4% YoY	$31.50M -10.76% YoY
Capital Expenditures	$24.10M 40.12% YoY	$27.50M 3.77% YoY	$23.00M 8.49% YoY	$28.50M 11.76% YoY	$17.20M -6.52% YoY	$26.50M 1.15% YoY	$21.20M -3.64% YoY	$25.50M -42.83% YoY	$18.40M -18.58% YoY	$26.20M -73.32% YoY	$22.00M -139.93% YoY	$44.60M -116.9% YoY	$22.60M 33.73% YoY	$98.20M -186.06% YoY	-$55.10M 96.79% YoY	-$263.9M 513.72% YoY	$16.90M 79.79% YoY	-$114.1M 709.22% YoY	-$28.00M 133.33% YoY
Free Cash Flow	$51.20M 212.2% YoY	$90.60M -7.55% YoY	$65.80M 26.78% YoY	$38.60M -15.16% YoY	$16.40M 34.43% YoY	$98.00M 24.37% YoY	$51.90M 31.39% YoY	$45.50M 35.01% YoY	$12.20M -192.42% YoY	$78.80M -516.93% YoY	$39.50M -69.33% YoY	$33.70M -90.22% YoY	-$13.20M -466.67% YoY	-$18.90M -111.26% YoY	$128.8M 116.47% YoY	$344.5M 411.13% YoY	$3.600M -117.82% YoY	$167.8M 185.86% YoY	$59.50M 25.79% YoY