2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15.51M | 11.63M | -0.71M | 9.55M | ||||||
ProceedsFromIssuanceOfSecuredDebt | 0.00 | 0.00 | 295.86M | |||||||
ProceedsFromIssuanceOfLongTermDebt | 180.00M | |||||||||
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5.28M | 10.53M | 5.19M | 0.27M | 0.21M | |||||
IncreaseDecreaseInPrepaidExpense | -6.28M | -3.52M | 1.06M | -0.63M | -2.92M | |||||
NetCashProvidedByUsedInOperatingActivities | 306.29M | 400.30M | 145.02M | 55.02M | -9.56M | 41.56M | -2.50M | 41.40M | 39.93M | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7000.00 | 70000.00 | 0.26M | 41000.00 | 0.00 | 0.00 | 0.20M | 0.16M | ||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 19.24M | 111.20M | 98.86M | 14.38M | 2.99M | 2.64M | 1.58M | 0.63M | 0.69M | |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.36M | 0.96M | 10.33M | 12.85M | 19.93M | 108.05M | 27.64M | 37.48M | 0.76M | |
FinanceLeaseInterestPaymentOnLiability | 24.38M | 24.47M | 24.85M | 23.81M | 15.30M | |||||
OperatingLeasePayments | 11.67M | 11.61M | 10.78M | 12.26M | 11.88M | |||||
OperatingLeasesFutureMinimumPaymentsDue | 106.80M | 14.98M | 10.82M | 29.29M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8.44M | 1.06M | 0.98M | 5.37M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11.98M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9.93M | 2.20M | 4.63M | 5.71M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8.07M | 0.57M | 0.20M | 2.22M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 60.85M | 5.14M | 0.00 | 8.69M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7.54M | 0.33M | 51000.00 | 1.60M | ||||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0.90M | 1.10M | ||||||||
OciBeforeReclassificationsNetOfTaxAttributableToParent | -0.62M | 1.20M | ||||||||
ProceedsFromPaymentsForOtherFinancingActivities | 0.00 | -6000.00 | 0.28M | -34000.00 | ||||||
FinanceLeaseInterestExpense | 24.38M | 24.47M | 24.85M | 23.81M | 15.30M | 12.89M | ||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
NetCashProvidedByUsedInInvestingActivities | -26.86M | -98.69M | -4.09M | 9.16M | 21.15M | |||||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -242.73M | 26.84M | 36.84M | -0.80M | ||||||
RepaymentsOfLongTermDebt | 0.90M | |||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | -0.30M | 63.77M | 0.00 | -6.01M | 348.06M | |||||
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0.00 | 0.00 | 2000.00 | 1000.00 | 2000.00 | 0.00 | 1000.00 | 1000.00 | ||
RepaymentsOfLongTermCapitalLeaseObligations | 7.50M | 7.50M | 3.43M | 2.91M | 3.74M | |||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5.28M | 10.53M | 5.19M | 0.27M | 0.21M | 3.02M | 0.23M | 0.18M | 0.46M | |
NetCashProvidedByUsedInFinancingActivities | -56.62M | -87.87M | -55.81M | -75.74M | -8.88M | |||||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 205.42M | -25.18M | -77.51M | -38.84M | ||||||
RepaymentsOfSecuredDebt | 0.00 | 97.85M | 28.98M | 41.38M | 9.52M | |||||
RepaymentsOfSeniorDebt | 0.00 | 0.00 | 43.20M | 103.47M | 32.43M | |||||
PaymentsOfFinancingCosts | 0.00 | 0.00 | 5.46M | 3.35M | 3.15M | 11.76M | 0.00 | 0.60M | 0.00 | |
PaymentsForRepurchaseOfCommonStock | 42.13M | 66.43M | ||||||||
ProceedsFromLongTermLinesOfCredit | 0.00 | 0.00 | 949.08M | 843.91M | 649.79M | 880.04M | 441.78M | 475.11M | 409.01M |