| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
StockIssuedDuringPeriodValueAcquisitions | 33.69M | 33.69M | 33.69M | 58.21M | ||||
IncreaseDecreaseInPrepaidExpense | 0.14M | |||||||
NetCashProvidedByUsedInOperatingActivities | 855.79M | 1.30B | 788.48M | 310.12M | 647.62M | 305.47M | ||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 0.24M | |||||||
StockIssuedDuringPeriodValueNewIssues | 355.00M | 355.00M | 355.00M | 25000.00 | ||||
OperatingLeasesFutureMinimumPaymentsDue | 1.82M | |||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 0.20M | |||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 63000.00 | |||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 0.88M | |||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 0.65M | |||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15000.00 | |||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14000.00 | |||||||
RepaymentsOfRelatedPartyDebt | 0.30M | |||||||
ProceedsFromRelatedPartyDebt | 0.30M | |||||||
NetCashProvidedByUsedInFinancingActivities | -315.21M | -469.34M | -370.61M | -30.20M | -76.50M | 707.91M | ||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 650.62M | |||||||
PaymentsOfStockIssuanceCosts | 13.00M | |||||||
ProceedsFromIssuanceOfPrivatePlacement | 15.00M | |||||||
PaymentsForProceedsFromOtherInvestingActivities | 0.72M | 1.61M | 2.24M | 1.15M | 0.24M | 0.35M | ||
PaymentsToAcquireEquityMethodInvestments | 0.00 | 0.00 | ||||||
PaymentsOfDividendsCommonStock | 88.08M | 75.20M | 14.13M | |||||
ProceedsFromPaymentsForOtherFinancingActivities | -7.75M | -7.10M | -4.92M | -0.84M | -3.00M | -1.01M | -1.41M | |
NetCashProvidedByUsedInInvestingActivities | -814.90M | -518.89M | -243.44M | -269.99M | -524.25M | -877.64M | ||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -650.00M | |||||||
CapitalExpendituresIncurredButNotYetPaid | 34.13M | 67.92M | 29.94M | 16.37M | 50.63M | |||
Cash | 0.85M | |||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | -4.25M | |||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -0.36M | 2.55M | ||||||
OperatingLeaseExpense | 155.49M | 131.51M | 93.02M | 79.19M | 93.79M | |||
IncomeTaxesPaid | 0.39M | 0.00 | 0.81M | |||||
IncomeTaxesPaidNet | 38.83M | 72.23M | 3.16M | -0.72M | ||||
ProceedsFromIssuanceInitialPublicOffering | 650.00M | |||||||
ContractualObligation | 24.49M | 21.30M | 12.71M | 10.36M | 13.27M | 43.95M | ||
OperatingLeasePayments | 7.90M | 5.20M | 2.90M | 3.00M | 2.80M | |||
VariableLeaseCost | 1.70M | 3.20M | ||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | |||
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7.74M | 7.00M | 4.80M | 0.79M | 0.77M | |||
ProceedsFromMinorityShareholders | 0.00 | 0.00 | 7.30M | |||||
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 0.00 | 400.00M |