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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,900 | 324,900 | 112,900 | 48,700 | 200,300 |
| Depreciation Amortization | 89,600 | 67,500 | 43,400 | 22,000 | 89,700 |
| Income taxes - deferred | -19,700 | -42,400 | N/A | N/A | 1,300 |
| Accounts receivable | -111,100 | -99,500 | -36,000 | 30,300 | -12,900 |
| Accounts payable and accrued liabilities | -23,600 | -12,000 | -5,800 | -10,000 | 800 |
| Other Working Capital | -128,200 | 99,100 | 24,500 | 37,800 | 95,300 |
| Other Operating Activity | -23,200 | -61,700 | 65,700 | -9,000 | 50,300 |
| Operating Cash Flow | $193,700 | $275,900 | $204,700 | $119,800 | $424,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,700 | -25,600 | -17,600 | -9,300 | -32,600 |
| Net Acquisitions | -222,800 | -224,400 | -85,800 | N/A | -186,200 |
| Other Investing Activity | 504,000 | 499,200 | 0 | -100 | -200 |
| Investing Cash Flow | $246,500 | $249,200 | $-103,400 | $-9,400 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 65,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -65,500 |
| Common Stock Issued | 14,300 | 14,300 | 7,700 | 7,700 | 12,100 |
| Common Stock Repurchased | -181,300 | -118,400 | N/A | N/A | -27,900 |
| Other Financing Activity | -17,400 | -15,300 | -7,600 | -4,800 | -13,200 |
| Financing Cash Flow | $-184,400 | $-119,400 | $100 | $2,900 | $-29,000 |
| Exchange Rate Effect | -600 | -700 | -400 | -1,200 | 2,400 |
| Beginning Cash Position | 274,400 | 274,400 | 274,400 | 274,400 | 95,200 |
| End Cash Position | 529,600 | 679,400 | 375,400 | 386,500 | 274,400 |
| Net Cash Flow | $255,200 | $405,000 | $101,000 | $112,100 | $179,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,700 | 275,900 | 204,700 | 119,800 | 424,800 |
| Capital Expenditure | -34,700 | -25,600 | -17,600 | -9,300 | -32,600 |
| Free Cash Flow | 159,000 | 250,300 | 187,100 | 110,500 | 392,200 |