|
Concept
|
2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$2.318B
-312.66%
YoY
|
-$1.090B
-250.76%
YoY
|
$723.0M
184.65%
YoY
|
$104.4M
-90.11%
YoY
|
| Depreciation, Depletion And Amortization |
$1.563B
1.43%
YoY
|
$1.541B
11.1%
YoY
|
$1.387B
2.29%
YoY
|
$1.217B
0.26%
YoY
|
| Cash From Operating Activities |
$2.236B
52.25%
YoY
|
$1.468B
19.13%
YoY
|
$1.233B
9.57%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$79.72M
-782.57%
YoY
|
-$11.68M
-136.61%
YoY
|
$31.90M
-236.16%
YoY
|
$151.2M
156.96%
YoY
|
| Cash From Investing Activities |
-$2.173B
226.85%
YoY
|
-$664.8M
-71.46%
YoY
|
-$2.329B
268.1%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
$227.7M
21.33%
YoY
|
$187.6M
45.06%
YoY
|
$129.4M
34.76%
YoY
|
$190.3M
-0.33%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$71.38M
-86.95%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$227.7M
17.02%
YoY
|
-$194.6M
-66.06%
YoY
|
-$573.3M
-274.59%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$2.236B
52.25%
YoY
|
$1.468B
19.13%
YoY
|
$1.233B
9.57%
YoY
|
N/A
|
| Cash From Investing Activities |
-$2.173B
226.85%
YoY
|
-$664.8M
-71.46%
YoY
|
-$2.329B
268.1%
YoY
|
N/A
|
| Cash From Financing Activities |
-$227.7M
17.02%
YoY
|
-$194.6M
-66.06%
YoY
|
-$573.3M
-274.59%
YoY
|
N/A
|
| Net Change In Cash |
-$154.2M
-126.1%
YoY
|
$590.7M
-134.95%
YoY
|
-$1.690B
-295.06%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.236B
52.25%
YoY
|
$1.468B
19.13%
YoY
|
$1.233B
9.57%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2022 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
$215.6M
-12.32%
YoY
|
$177.0M
-36.1%
YoY
|
-$229.0M
-216.84%
YoY
|
-$89.00M
-132.72%
YoY
|
$245.9M
-20.67%
YoY
|
$277.0M
1.84%
YoY
|
$196.0M
-41.32%
YoY
|
$272.0M
-255.43%
YoY
|
$310.0M
32.48%
YoY
|
$272.0M
142.86%
YoY
|
$334.0M
-31.42%
YoY
|
-$175.0M
-199.43%
YoY
|
$234.0M
-35.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$283.0M
2.6%
YoY
|
$311.0M
-4.31%
YoY
|
$347.0M
7.76%
YoY
|
$283.0M
-6.6%
YoY
|
$275.8M
4.07%
YoY
|
$325.0M
2.2%
YoY
|
$322.0M
13.78%
YoY
|
$303.0M
25.21%
YoY
|
$265.0M
12.77%
YoY
|
$318.0M
29.8%
YoY
|
$283.0M
14.57%
YoY
|
$242.0M
3.86%
YoY
|
$235.0M
10.85%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
$49.04M
8457.77%
YoY
|
N/A
|
N/A
|
N/A
|
$573.0K
-104.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.30M
-69.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.34M
5.13%
YoY
|
| 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
|
$288.9M
-272.3%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
$200.6M
323.51%
YoY
|
N/A
|
N/A
|
N/A
|
$47.37M
-2.88%
YoY
|
N/A
|
N/A
|
N/A
|
$48.77M
-6.32%
YoY
|
N/A
|
N/A
|
N/A
|
$52.06M
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$71.38M
-60.43%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$180.4M
2.95%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$175.2M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$224.0M
344.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$288.9M
-272.3%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$224.0M
344.86%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$64.97M
-129.8%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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