All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANTERO MIDSTREAM CORP: Last Reported 2/29/2024

Business Address

1615 WYNKOOP STREET

DENVER , CO US 80202

Mailing Address

1615 WYNKOOP STREET

DENVER , CO US 80202
Phone Number: (303) 357-7310 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $21,012,000.00
2 12/31/2022 $22,865,000.00
3 9/30/2022 $24,125,000.00
4 6/30/2022 $24,510,000.00
5 3/31/2022 $33,087,000.00
6 12/31/2021 $23,592,000.00
7 9/30/2021 $24,944,000.00
8 6/30/2021 $24,785,000.00
9 3/31/2021 $14,898,000.00
10 12/31/2020 $9,495,000.00
11 9/30/2020 $19,920,000.00
12 6/30/2020 $19,822,000.00
13 3/31/2020 $21,662,000.00
14 12/31/2019 $6,645,000.00
15 9/30/2019 $32,569,000.00
16 6/30/2019 $27,003,000.00
17 3/31/2019 $22,871,000.00
18 12/31/2018 $28,000.00
19 6/30/2017 $347,000.00
20 3/31/2017 $600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $371,000.00
2 12/31/2022 $575,000.00
3 9/30/2022 $1,988,000.00
4 6/30/2022 $431,000.00
5 3/31/2022 $328,000.00
6 12/31/2021 $747,000.00
7 9/30/2021 $857,000.00
8 6/30/2021 $466,000.00
9 3/31/2021 $227,000.00
10 12/31/2020 $839,000.00
11 9/30/2020 $3,599,000.00
12 6/30/2020 $3,392,000.00
13 3/31/2020 $3,095,000.00
14 12/31/2019 $4,574,000.00
15 9/30/2019 $940,000.00
16 6/30/2019 $586,000.00
17 3/31/2019 $256,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $80,630,000.00
2 9/30/2023 $81,628,000.00
3 6/30/2023 $74,924,000.00
4 3/31/2023 $69,366,000.00
5 12/31/2022 $72,715,000.00
6 9/30/2022 $72,952,000.00
7 6/30/2022 $90,656,000.00
8 3/31/2022 $97,022,000.00
9 12/31/2021 $80,838,000.00
10 9/30/2021 $85,576,000.00
11 6/30/2021 $83,620,000.00
12 3/31/2021 $56,598,000.00
13 12/31/2020 $74,947,000.00
14 9/30/2020 $36,535,000.00
15 6/30/2020 $72,284,000.00
16 3/31/2020 $57,139,000.00
17 12/31/2019 $104,188,000.00
18 9/30/2019 $96,944,000.00
19 6/30/2019 $82,077,000.00
20 3/31/2019 $73,448,000.00
21 12/31/2018 $407,000.00
22 3/31/2018 $843,000.00
23 12/31/2017 $293,000.00
24 9/30/2017 $611,000.00
25 6/30/2017 $1,483,000.00
26 3/31/2017 $1,600,000.00
27 12/31/2016 $426,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $532,579,000.00
2 9/30/2023 $497,694,000.00
3 6/30/2023 $466,947,000.00
4 3/31/2023 $432,187,000.00
5 12/31/2022 $397,269,000.00
6 9/30/2022 $363,688,000.00
7 6/30/2022 $329,482,000.00
8 3/31/2022 $294,238,000.00
9 12/31/2021 $265,938,000.00
10 9/30/2021 $238,104,000.00
11 6/30/2021 $211,177,000.00
12 3/31/2021 $184,558,000.00
13 12/31/2020 $157,708,000.00
14 9/30/2020 $130,845,000.00
15 6/30/2020 $104,045,000.00
16 3/31/2020 $76,639,000.00
17 12/31/2019 $87,648,000.00
18 9/30/2019 $60,679,000.00
19 6/30/2019 $43,798,000.00
20 3/31/2019 $7,650,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $2,046,487,000.00
2 9/30/2023 $2,048,523,000.00
3 6/30/2023 $2,061,230,000.00
4 3/31/2023 $2,084,191,000.00
5 12/31/2022 $2,104,740,000.00
6 9/30/2022 $2,123,057,000.00
7 6/30/2022 $2,198,375,000.00
8 3/31/2022 $2,307,612,000.00
9 12/31/2021 $2,414,398,000.00
10 9/30/2021 $2,518,919,000.00
11 6/30/2021 $2,624,090,000.00
12 3/31/2021 $2,732,748,000.00
13 12/31/2020 $2,877,612,000.00
14 9/30/2020 $3,021,275,000.00
15 6/30/2020 $3,164,474,000.00
16 3/31/2020 $3,318,659,000.00
17 12/31/2019 $3,480,139,000.00
18 9/30/2019 $3,715,002,000.00
19 6/30/2019 $3,874,820,000.00
20 3/31/2019 $4,007,287,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 12/31/2023 $435,484,000.00
2 9/30/2023 $108,065,000.00
3 6/30/2023 $110,774,000.00
4 3/31/2023 $108,502,000.00
5 12/31/2022 $433,375,000.00
6 9/30/2022 $107,813,000.00
7 6/30/2022 $109,433,000.00
8 3/31/2022 $108,287,000.00
9 12/31/2021 $471,721,000.00
10 9/30/2021 $107,857,000.00
11 6/30/2021 $108,936,000.00
12 3/31/2021 $147,332,000.00
13 12/31/2020 $590,190,000.00
14 9/30/2020 $146,802,000.00
15 6/30/2020 $147,656,000.00
16 3/31/2020 $149,014,000.00
17 12/31/2019 $461,934,000.00
18 9/30/2019 $154,284,000.00
19 6/30/2019 $152,180,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $31,606,000.00
2 9/30/2023 $8,349,000.00
3 6/30/2023 $8,499,000.00
4 3/31/2023 $6,327,000.00
5 12/31/2022 $19,654,000.00
6 9/30/2022 $5,553,000.00
7 6/30/2022 $5,641,000.00
8 3/31/2022 $2,832,000.00
9 12/31/2021 $13,529,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $31,606,000.00
2 9/30/2023 $23,175,000.00
3 6/30/2023 $14,826,000.00
4 3/31/2023 $6,327,000.00
5 12/31/2022 $19,654,000.00
6 9/30/2022 $14,026,000.00
7 6/30/2022 $8,473,000.00
8 3/31/2022 $2,832,000.00
9 12/31/2021 $13,529,000.00
10 9/30/2021 $3,255,000.00
11 6/30/2021 $7,071,000.00
12 3/31/2021 $4,012,000.00
13 12/31/2020 $12,778,000.00
14 9/30/2020 $9,713,000.00
15 6/30/2020 $2,697,000.00
16 3/31/2020 $3,338,000.00
17 12/31/2019 $73,517,000.00
18 9/30/2019 $53,095,000.00
19 6/30/2019 $21,543,000.00
20 3/31/2019 $11,423,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $5,979,000.00
2 9/30/2023 $4,463,000.00
3 6/30/2023 $2,957,000.00
4 3/31/2023 $1,474,000.00
5 12/31/2022 $5,716,000.00
6 9/30/2022 $4,268,000.00
7 6/30/2022 $2,828,000.00
8 3/31/2022 $1,410,000.00
9 12/31/2021 $5,549,000.00
10 9/30/2021 $4,152,000.00
11 6/30/2021 $2,733,000.00
12 3/31/2021 $1,388,000.00
13 12/31/2020 $4,503,000.00
14 9/30/2020 $3,299,000.00
15 6/30/2020 $2,190,000.00
16 3/31/2020 $1,090,000.00
17 12/31/2019 $3,183,000.00
18 9/30/2019 $2,123,000.00
19 6/30/2019 $1,102,000.00
20 3/31/2019 $251,000.00
21 12/31/2018 $148,000.00
22 9/30/2018 $90,000.00
23 6/30/2018 $18,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $70,672,000.00
2 9/30/2023 $53,004,000.00
3 6/30/2023 $35,336,000.00
4 3/31/2023 $17,668,000.00
5 12/31/2022 $70,672,000.00
6 9/30/2022 $53,004,000.00
7 6/30/2022 $35,336,000.00
8 3/31/2022 $17,668,000.00
9 12/31/2021 $70,672,000.00
10 9/30/2021 $53,004,000.00
11 6/30/2021 $35,336,000.00
12 3/31/2021 $17,668,000.00
13 12/31/2020 $70,672,000.00
14 9/30/2020 $17,800,000.00
15 6/30/2020 $35,211,000.00
16 3/31/2020 $17,605,000.00
17 12/31/2019 $57,010,000.00
18 9/30/2019 $39,178,000.00
19 6/30/2019 $8,534,000.00
20 3/31/2019 $1,781,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $146,000.00
2 12/31/2022 $3,702,000.00
3 9/30/2022 $3,702,000.00
4 6/30/2022 $3,702,000.00
5 12/31/2021 $5,042,000.00
6 9/30/2021 $1,582,000.00
7 6/30/2021 $1,379,000.00
8 3/31/2021 $1,379,000.00
9 12/31/2020 $673,640,000.00
10 9/30/2020 $665,491,000.00
11 6/30/2020 $664,544,000.00
12 3/31/2020 $664,544,000.00
13 12/31/2019 $761,960,000.00
14 9/30/2019 $457,478,000.00
15 6/30/2019 $594,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 12/31/2023 $1,258,000.00
2 9/30/2023 $869,000.00
3 6/30/2023 $695,000.00
4 3/31/2023 $158,000.00
5 12/31/2022 $5,454,000.00
6 9/30/2022 $1,395,000.00
7 6/30/2022 $916,000.00
8 3/31/2022 $455,000.00
9 12/31/2021 $1,385,000.00
10 9/30/2021 $814,000.00
11 6/30/2021 $602,000.00
12 3/31/2021 $408,000.00
13 12/31/2020 $2,183,000.00
14 9/30/2020 $1,517,000.00
15 6/30/2020 $601,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,737,618,000.00
2 9/30/2023 $5,758,711,000.00
3 6/30/2023 $5,752,883,000.00
4 3/31/2023 $5,770,527,000.00
5 12/31/2022 $5,791,320,000.00
6 9/30/2022 $5,563,821,000.00
7 6/30/2022 $5,585,501,000.00
8 3/31/2022 $5,580,594,000.00
9 12/31/2021 $5,544,001,000.00
10 9/30/2021 $5,533,633,000.00
11 6/30/2021 $5,540,742,000.00
12 3/31/2021 $5,546,760,000.00
13 12/31/2020 $5,610,912,000.00
14 9/30/2020 $5,673,504,000.00
15 6/30/2020 $5,715,055,000.00
16 3/31/2020 $5,781,359,000.00
17 12/31/2019 $6,282,878,000.00
18 9/30/2019 $6,445,504,000.00
19 6/30/2019 $6,769,009,000.00
20 3/31/2019 $6,668,427,000.00
21 12/31/2018 $47,705,000.00
22 9/30/2018 $42,258,000.00
23 6/30/2018 $39,408,000.00
24 3/31/2018 $43,090,000.00
25 12/31/2017 $29,759,000.00
26 9/30/2017 $21,535,000.00
27 6/30/2017 $27,077,000.00
28 3/31/2017 $28,592,000.00
29 12/31/2016 $17,369,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $91,128,000.00
2 9/30/2023 $95,534,000.00
3 6/30/2023 $93,906,000.00
4 3/31/2023 $98,414,000.00
5 12/31/2022 $88,993,000.00
6 9/30/2022 $80,785,000.00
7 6/30/2022 $77,057,000.00
8 3/31/2022 $80,290,000.00
9 12/31/2021 $83,804,000.00
10 9/30/2021 $87,490,000.00
11 6/30/2021 $92,438,000.00
12 3/31/2021 $91,167,000.00
13 12/31/2020 $93,931,000.00
14 9/30/2020 $108,008,000.00
15 6/30/2020 $100,669,000.00
16 3/31/2020 $151,372,000.00
17 12/31/2019 $108,558,000.00
18 9/30/2019 $109,224,000.00
19 6/30/2019 $115,367,000.00
20 3/31/2019 $116,719,000.00
21 12/31/2018 $2,909,000.00
22 9/30/2018 $4,442,000.00
23 6/30/2018 $6,271,000.00
24 3/31/2018 $14,637,000.00
25 12/31/2017 $5,987,000.00
26 9/30/2017 $2,468,000.00
27 6/30/2017 $11,749,000.00
28 3/31/2017 $17,039,000.00
29 12/31/2016 $9,826,000.00
Financials: BankOverdrafts
Date Value
1 12/31/2023 --
2 12/31/2022 $3,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $66,000.00
2 6/30/2021 $678,000.00
3 3/31/2021 $261,000.00
4 12/31/2020 $640,000.00
5 9/30/2020 $2,393,000.00
6 6/30/2020 $2,997,000.00
7 12/31/2019 $1,235,000.00
8 6/30/2019 $7,791,000.00
9 3/31/2019 $1,968,000.00
10 12/31/2018 $2,822,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $66,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 6/30/2021 $678,000.00
11 3/31/2021 $261,000.00
12 12/31/2020 $640,000.00
13 9/30/2020 $2,393,000.00
14 6/30/2020 $2,997,000.00
15 3/31/2020 $1,235,000.00
16 12/31/2019 $1,235,000.00
17 6/30/2019 $7,791,000.00
18 3/31/2019 $1,968,000.00
19 12/31/2018 $2,822,000.00
20 9/30/2018 $4,246,000.00
21 6/30/2018 $5,300,000.00
22 3/31/2018 $14,482,000.00
23 12/31/2017 $5,987,000.00
24 12/31/2016 $9,609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $66,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-640,000.00
9 9/30/2021 $-640,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 $-379,000.00
12 12/31/2020 $-595,000.00
13 9/30/2020 $1,158,000.00
14 6/30/2020 $1,762,000.00
15 3/31/2020 $-1,235,000.00
16 12/31/2019 $-1,587,000.00
17 9/30/2019 $-2,822,000.00
18 6/30/2019 $4,969,000.00
19 3/31/2019 $-854,000.00
20 12/31/2018 $-3,165,000.00
21 9/30/2018 $-1,741,000.00
22 6/30/2018 $-687,000.00
23 3/31/2018 $8,495,000.00
24 12/31/2017 $-3,622,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 10/31/2023 $0.23
2 7/31/2023 $0.23
3 4/30/2023 $0.23
4 1/31/2023 $0.23
5 10/31/2022 $0.23
6 7/31/2022 $0.23
7 4/30/2022 $0.23
8 3/31/2022 $0.23
9 1/31/2022 $0.23
10 10/31/2021 $0.23
11 7/31/2021 $0.23
12 4/30/2021 $0.23
13 1/31/2021 $0.31
14 10/31/2020 $0.31
15 7/31/2020 $0.31
16 4/30/2020 $0.31
17 1/31/2020 $0.31
18 10/31/2019 $0.31
19 7/31/2019 $0.31
20 4/30/2019 $0.30
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 2/28/2019 $0.01
22 12/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $2,000,000,000.00
2 9/30/2023 $2,000,000,000.00
3 6/30/2023 $2,000,000,000.00
4 3/31/2023 $2,000,000,000.00
5 12/31/2022 $2,000,000,000.00
6 9/30/2022 $2,000,000,000.00
7 6/30/2022 $2,000,000,000.00
8 3/31/2022 $2,000,000,000.00
9 12/31/2021 $2,000,000,000.00
10 9/30/2021 $2,000,000,000.00
11 6/30/2021 $2,000,000,000.00
12 3/31/2021 $2,000,000,000.00
13 12/31/2020 $2,000,000,000.00
14 9/30/2020 $2,000,000,000.00
15 6/30/2020 $2,000,000,000.00
16 3/31/2020 $2,000,000,000.00
17 12/31/2019 $2,000,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000,000.00
21 12/31/2018 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $479,713,000.00
2 9/30/2023 $479,678,000.00
3 6/30/2023 $479,656,000.00
4 3/31/2023 $478,645,000.00
5 12/31/2022 $478,497,000.00
6 9/30/2022 $478,462,000.00
7 6/30/2022 $478,437,000.00
8 3/31/2022 $477,683,000.00
9 12/31/2021 $477,495,000.00
10 9/30/2021 $477,460,000.00
11 6/30/2021 $477,358,000.00
12 3/31/2021 $476,907,000.00
13 12/31/2020 $476,639,000.00
14 9/30/2020 $476,597,000.00
15 6/30/2020 $476,486,000.00
16 3/31/2020 $479,385,000.00
17 12/31/2019 $484,042,000.00
18 9/30/2019 $503,378.00
19 6/30/2019 $506,847.00
20 3/31/2019 $506,640,947.00
21 12/31/2018 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $479,713,000.00
2 9/30/2023 $479,678,000.00
3 6/30/2023 $479,656,000.00
4 3/31/2023 $478,645,000.00
5 12/31/2022 $478,497,000.00
6 9/30/2022 $478,462,000.00
7 6/30/2022 $478,437,000.00
8 3/31/2022 $477,683,000.00
9 12/31/2021 $477,495,000.00
10 9/30/2021 $477,460,000.00
11 6/30/2021 $477,358,000.00
12 3/31/2021 $476,907,000.00
13 12/31/2020 $476,639,000.00
14 9/30/2020 $476,597,000.00
15 6/30/2020 $476,486,000.00
16 3/31/2020 $479,385,000.00
17 12/31/2019 $484,042,000.00
18 9/30/2019 $503,378.00
19 6/30/2019 $506,847.00
20 3/31/2019 $506,640,947.00
21 12/31/2018 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,797,000.00
2 9/30/2023 $4,797,000.00
3 6/30/2023 $4,797,000.00
4 3/31/2023 $4,786,000.00
5 12/31/2022 $4,785,000.00
6 9/30/2022 $4,784,000.00
7 6/30/2022 $4,784,000.00
8 3/31/2022 $4,777,000.00
9 12/31/2021 $4,775,000.00
10 9/30/2021 $4,775,000.00
11 6/30/2021 $4,774,000.00
12 3/31/2021 $4,769,000.00
13 12/31/2020 $4,766,000.00
14 9/30/2020 $4,766,000.00
15 6/30/2020 $4,765,000.00
16 3/31/2020 $4,794,000.00
17 12/31/2019 $4,840,000.00
18 9/30/2019 $5,034,000.00
19 6/30/2019 $5,068,000.00
20 3/31/2019 $5,066,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,377,000.00
2 12/31/2020 $-55,517,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $-539,000.00
5 12/31/2018 $33,615,000.00
6 12/31/2017 $26,261,000.00
7 12/31/2016 $6,787,000.00
8 12/31/2015 $115,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $3,230,100,000.00
2 9/30/2023 $3,276,400,000.00
3 6/30/2023 $3,325,500,000.00
4 3/31/2023 $3,351,100,000.00
5 12/31/2022 $3,382,000,000.00
6 9/30/2022 $3,164,800,000.00
7 6/30/2022 $3,180,500,000.00
8 3/31/2022 $3,156,600,000.00
9 12/31/2021 $3,147,200,000.00
10 9/30/2021 $3,120,700,000.00
11 6/30/2021 $3,113,700,000.00
12 3/31/2021 $3,124,500,000.00
13 12/31/2020 $3,113,500,000.00
14 9/30/2020 $3,137,500,000.00
15 12/31/2019 $2,909,500,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 12/31/2023 $1,291,000.00
2 9/30/2023 $1,393,000.00
3 6/30/2023 $1,496,000.00
4 3/31/2023 $1,598,000.00
5 12/31/2022 $1,698,000.00
6 9/30/2022 $1,801,000.00
7 6/30/2022 $1,904,000.00
8 3/31/2022 $2,005,000.00
9 12/31/2021 $2,106,000.00
10 9/30/2021 $2,208,000.00
11 6/30/2021 $2,311,000.00
12 3/31/2021 $4,045,000.00
13 12/31/2020 $4,261,000.00
14 9/30/2020 $4,483,000.00
15 12/31/2019 $5,142,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $18,175,000.00
2 9/30/2023 $19,256,000.00
3 6/30/2023 $20,329,000.00
4 3/31/2023 $21,378,000.00
5 12/31/2022 $22,416,000.00
6 9/30/2022 $23,432,000.00
7 6/30/2022 $24,438,000.00
8 3/31/2022 $25,421,000.00
9 12/31/2021 $26,396,000.00
10 9/30/2021 $27,348,000.00
11 6/30/2021 $28,277,000.00
12 3/31/2021 $25,117,000.00
13 12/31/2020 $26,135,000.00
14 9/30/2020 $20,166,000.00
15 6/30/2020 $22,065,000.00
16 3/31/2020 $22,588,000.00
17 12/31/2019 $22,393,000.00
18 9/30/2019 $23,600,000.00
19 6/30/2019 $24,016,000.00
20 3/31/2019 $15,858,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $134,664,000.00
2 9/30/2023 $97,422,000.00
3 6/30/2023 $60,765,000.00
4 3/31/2023 $31,670,000.00
5 12/31/2022 $117,494,000.00
6 9/30/2022 $84,798,000.00
7 6/30/2022 $54,466,000.00
8 3/31/2022 $28,067,000.00
9 12/31/2021 $117,123,000.00
10 9/30/2021 $88,547,000.00
11 6/30/2021 $56,509,000.00
12 3/31/2021 $28,024,000.00
13 12/31/2020 $-171,000.00
14 9/30/2020 $-21,425,000.00
15 6/30/2020 $-56,408,000.00
16 3/31/2020 $-88,328,000.00
17 12/31/2019 $-101,927,000.00
18 9/30/2019 $-34,226,000.00
19 6/30/2019 $28,042,000.00
20 3/31/2019 $-2,377,000.00
21 12/31/2018 $-1,304,000.00
22 12/31/2016 $-368,000.00
23 9/30/2016 $-368,000.00
24 6/30/2016 $-368,000.00
25 3/31/2016 $-368,000.00
26 12/31/2015 $368,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $384,027,000.00
2 12/31/2022 $245,596,000.00
3 12/31/2021 $111,014,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $265,879,000.00
2 9/30/2023 $228,636,000.00
3 6/30/2023 $191,979,000.00
4 3/31/2023 $162,885,000.00
5 12/31/2022 $131,215,000.00
6 9/30/2022 $98,519,000.00
7 6/30/2022 $68,187,000.00
8 3/31/2022 $41,788,000.00
9 12/31/2021 $13,721,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2023 $2,587,000.00
2 12/31/2022 $2,582,000.00
3 12/31/2021 $2,582,000.00
4 12/31/2020 $2,496,000.00
5 12/31/2019 $2,473,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $120,735,000.00
2 12/31/2022 $116,963,000.00
3 12/31/2021 $97,293,000.00
4 12/31/2020 $103,402,000.00
5 12/31/2019 $103,231,000.00
6 12/31/2018 $1,304,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $118,148,000.00
2 12/31/2022 $114,381,000.00
3 12/31/2021 $97,293,000.00
4 12/31/2020 $103,402,000.00
5 12/31/2019 $103,231,000.00
6 12/31/2018 $1,304,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $115,284,000.00
2 12/31/2022 $111,615,000.00
3 12/31/2021 $92,896,000.00
4 12/31/2020 $60,606,000.00
5 12/31/2019 $68,614,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $2,864,000.00
2 12/31/2022 $2,766,000.00
3 12/31/2021 $1,815,000.00
4 12/31/2020 $2,590,000.00
5 12/31/2019 $1,298,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $265,879,000.00
2 12/31/2022 $131,215,000.00
3 12/31/2021 $13,721,000.00
4 6/30/2019 $26,738,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $136,059,000.00
2 9/30/2023 $30,745,000.00
3 6/30/2023 $70,429,000.00
4 3/31/2023 $35,196,000.00
5 12/31/2022 $131,762,000.00
6 9/30/2022 $34,206,000.00
7 6/30/2022 $63,975,000.00
8 3/31/2022 $28,300,000.00
9 12/31/2021 $108,790,000.00
10 9/30/2021 $80,956,000.00
11 6/30/2021 $53,469,000.00
12 3/31/2021 $26,850,000.00
13 12/31/2020 $108,790,000.00
14 9/30/2020 $81,889,000.00
15 6/30/2020 $55,088,000.00
16 3/31/2020 $27,343,000.00
17 12/31/2019 $95,526,000.00
18 9/30/2019 $68,557,000.00
19 6/30/2019 $44,097,000.00
20 3/31/2019 $7,650,000.00
Financials: DirectOperatingCosts
Date Value
1 12/31/2023 $213,165,000.00
2 9/30/2023 $51,914,000.00
3 6/30/2023 $110,468,000.00
4 3/31/2023 $57,873,000.00
5 12/31/2022 $180,254,000.00
6 9/30/2022 $46,648,000.00
7 6/30/2022 $85,311,000.00
8 3/31/2022 $42,012,000.00
9 12/31/2021 $157,120,000.00
10 9/30/2021 $39,499,000.00
11 6/30/2021 $39,555,000.00
12 3/31/2021 $39,314,000.00
13 12/31/2020 $165,386,000.00
14 9/30/2020 $128,847,000.00
15 6/30/2020 $90,795,000.00
16 3/31/2020 $48,728,000.00
17 12/31/2019 $195,818,000.00
18 9/30/2019 $140,788,000.00
19 6/30/2019 $78,980,000.00
20 3/31/2019 $14,982,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 12/31/2023 $0.23
2 9/30/2023 $0.23
3 6/30/2023 $0.23
4 3/31/2023 $0.23
5 12/31/2022 $0.23
6 3/31/2022 $0.23
7 12/31/2021 $0.23
8 9/30/2021 $0.23
9 6/30/2021 $0.23
10 3/31/2021 $0.23
11 1/31/2021 $0.31
12 9/30/2020 $0.31
13 6/30/2020 $0.31
14 3/31/2020 $0.31
15 12/31/2019 $0.31
16 10/31/2019 $0.31
17 9/30/2019 $0.31
18 7/31/2019 $0.31
19 6/30/2019 $0.31
20 4/30/2019 $0.30
21 3/31/2019 $0.30
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2023 $95,359,000.00
2 12/31/2022 $86,152,000.00
3 9/30/2022 $77,301,000.00
4 6/30/2022 $75,098,000.00
5 3/31/2022 $78,143,000.00
6 12/31/2021 $81,197,000.00
7 9/30/2021 $85,152,000.00
8 6/30/2021 $89,996,000.00
9 3/31/2021 $88,773,000.00
10 12/31/2020 $73,722,000.00
11 9/30/2020 $83,948,000.00
12 6/30/2020 $76,088,000.00
13 3/31/2020 $90,569,000.00
14 12/31/2019 $101,029,000.00
15 9/30/2019 $105,182,000.00
16 6/30/2019 $103,898,000.00
17 3/31/2019 $110,980,000.00
18 6/30/2017 $358,000.00
19 3/31/2017 $284,000.00
20 12/31/2016 $217,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2023 $4,776,000.00
2 12/31/2022 $5,436,000.00
3 9/30/2022 $2,648,000.00
4 6/30/2022 $2,227,000.00
5 3/31/2022 $4,884,000.00
6 12/31/2021 $4,956,000.00
7 9/30/2021 $3,157,000.00
8 6/30/2021 $4,238,000.00
9 12/31/2020 $3,862,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.77
2 9/30/2023 $0.20
3 6/30/2023 $0.36
4 3/31/2023 $0.18
5 12/31/2022 $0.68
6 9/30/2022 $0.18
7 6/30/2022 $0.33
8 3/31/2022 $0.17
9 12/31/2021 $0.69
10 9/30/2021 $0.53
11 6/30/2021 $0.17
12 3/31/2021 $0.17
13 12/31/2020 $-0.26
14 9/30/2020 $0.22
15 6/30/2020 $0.19
16 3/31/2020 $-0.81
17 12/31/2019 $-0.80
18 9/30/2019 $-0.57
19 6/30/2019 $0.14
20 3/31/2019 $0.04
21 12/31/2018 $0.33
22 9/30/2018 $0.23
23 6/30/2018 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.77
2 9/30/2023 $0.20
3 6/30/2023 $0.36
4 3/31/2023 $0.18
5 12/31/2022 $0.68
6 9/30/2022 $0.17
7 6/30/2022 $0.33
8 3/31/2022 $0.17
9 12/31/2021 $0.69
10 9/30/2021 $0.53
11 6/30/2021 $0.34
12 3/31/2021 $0.17
13 12/31/2020 $-0.26
14 9/30/2020 $0.22
15 6/30/2020 $-0.63
16 3/31/2020 $-0.81
17 12/31/2019 $-0.80
18 9/30/2019 $-0.57
19 6/30/2019 $0.14
20 3/31/2019 $0.04
21 12/31/2018 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.35
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $131,835,000.00
2 9/30/2023 $94,900,000.00
3 6/30/2023 $63,570,000.00
4 3/31/2023 $34,105,000.00
5 12/31/2022 $120,460,000.00
6 9/30/2022 $90,470,000.00
7 6/30/2022 $60,505,000.00
8 3/31/2022 $31,130,000.00
9 12/31/2021 $118,990,000.00
10 9/30/2021 $87,115,000.00
11 6/30/2021 $58,185,000.00
12 3/31/2021 $31,910,000.00
13 12/31/2020 $98,858,000.00
14 9/30/2020 $69,313,000.00
15 6/30/2020 $41,828,000.00
16 3/31/2020 $23,628,000.00
17 12/31/2019 $64,320,000.00
18 9/30/2019 $42,570,000.00
19 6/30/2019 $23,860,000.00
20 3/31/2019 $4,775,000.00
21 2/28/2019 $43,492,000.00
22 12/31/2018 $123,186,000.00
23 9/30/2018 $85,371,000.00
24 6/30/2018 $52,232,000.00
25 3/31/2018 $23,772,000.00
26 12/31/2017 $53,491,000.00
27 9/30/2017 $34,424,000.00
28 6/30/2017 $19,096,000.00
29 3/31/2017 $7,543,000.00
30 12/31/2016 $10,370,000.00
31 9/30/2016 $5,550,000.00
32 6/30/2016 $2,819,000.00
33 3/31/2016 $969,000.00
34 12/31/2015 $295,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,215,431,000.00
2 9/30/2023 $1,233,099,000.00
3 6/30/2023 $1,250,767,000.00
4 3/31/2023 $1,268,435,000.00
5 12/31/2022 $1,286,103,000.00
6 9/30/2022 $1,303,771,000.00
7 6/30/2022 $1,321,439,000.00
8 3/31/2022 $1,339,107,000.00
9 12/31/2021 $1,356,775,000.00
10 9/30/2021 $1,374,443,000.00
11 6/30/2021 $1,392,111,000.00
12 3/31/2021 $1,409,779,000.00
13 12/31/2020 $1,427,447,000.00
14 9/30/2020 $1,445,108,000.00
15 6/30/2020 $1,462,908,000.00
16 3/31/2020 $1,480,514,000.00
17 12/31/2019 $1,498,119,000.00
18 9/30/2019 $1,496,951,000.00
19 6/30/2019 $547,685,000.00
20 3/31/2019 $556,218,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-6,030,000.00
2 9/30/2023 $-467,000.00
3 6/30/2023 $-5,569,000.00
4 3/31/2023 $245,000.00
5 12/31/2022 $2,251,000.00
6 9/30/2022 $2,092,000.00
7 6/30/2022 $150,000.00
8 3/31/2022 $118,000.00
9 12/31/2021 $-3,628,000.00
10 9/30/2021 $-3,628,000.00
11 6/30/2021 $-3,628,000.00
12 3/31/2021 $-3,763,000.00
13 12/31/2020 $-2,929,000.00
14 9/30/2020 $-240,000.00
15 6/30/2020 $-240,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $71,068,000.00
2 9/30/2023 $17,633,000.00
3 6/30/2023 $35,509,000.00
4 3/31/2023 $17,347,000.00
5 12/31/2022 $62,125,000.00
6 9/30/2022 $13,587,000.00
7 6/30/2022 $34,010,000.00
8 3/31/2022 $17,931,000.00
9 12/31/2021 $63,838,000.00
10 9/30/2021 $14,810,000.00
11 6/30/2021 $14,251,000.00
12 3/31/2021 $17,930,000.00
13 12/31/2020 $52,213,000.00
14 9/30/2020 $39,191,000.00
15 6/30/2020 $25,959,000.00
16 3/31/2020 $13,537,000.00
17 12/31/2019 $118,113,000.00
18 9/30/2019 $85,026,000.00
19 6/30/2019 $34,622,000.00
20 3/31/2019 $19,809,000.00
21 12/31/2018 $43,851,000.00
22 9/30/2018 $31,876,000.00
23 6/30/2018 $3,328,000.00
24 3/31/2018 $9,560,000.00
25 12/31/2017 $6,201,000.00
26 9/30/2017 $615,000.00
27 6/30/2017 $3,203,000.00
28 3/31/2017 $2,104,000.00
29 12/31/2016 $814,000.00
30 9/30/2016 $205,000.00
31 6/30/2016 $145,000.00
32 3/31/2016 $40,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $146,000.00
2 12/31/2022 $3,702,000.00
3 9/30/2022 $3,702,000.00
4 6/30/2022 $3,702,000.00
5 12/31/2021 $5,042,000.00
6 9/30/2021 $1,582,000.00
7 6/30/2021 $1,379,000.00
8 3/31/2021 $1,379,000.00
9 12/31/2020 $98,179,000.00
10 9/30/2020 $90,030,000.00
11 6/30/2020 $89,083,000.00
12 3/31/2020 $89,000,000.00
13 12/31/2019 $409,739,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $500,073,000.00
2 9/30/2023 $134,477,000.00
3 6/30/2023 $234,284,000.00
4 3/31/2023 $118,177,000.00
5 12/31/2022 $443,736,000.00
6 9/30/2022 $114,346,000.00
7 6/30/2022 $213,901,000.00
8 3/31/2022 $108,107,000.00
9 12/31/2021 $448,740,000.00
10 9/30/2021 $341,538,000.00
11 6/30/2021 $220,173,000.00
12 3/31/2021 $111,465,000.00
13 12/31/2020 $-178,215,000.00
14 9/30/2020 $140,489,000.00
15 6/30/2020 $-417,356,000.00
16 3/31/2020 $-537,718,000.00
17 12/31/2019 $-457,580,000.00
18 9/30/2019 $-244,781,000.00
19 6/30/2019 $99,693,000.00
20 3/31/2019 $7,271,000.00
21 12/31/2018 $98,919,000.00
22 9/30/2018 $67,456,000.00
23 6/30/2018 $40,511,000.00
24 3/31/2018 $18,893,000.00
25 12/31/2017 $28,586,000.00
26 9/30/2017 $13,755,000.00
27 6/30/2017 $3,620,000.00
28 3/31/2017 $1,126,000.00
29 12/31/2016 $16,130,000.00
30 9/30/2016 $8,998,000.00
31 6/30/2016 $4,396,000.00
32 3/31/2016 $1,810,000.00
33 12/31/2015 $1,264,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $105,456,000.00
2 9/30/2023 $77,825,000.00
3 6/30/2023 $50,428,000.00
4 3/31/2023 $24,456,000.00
5 12/31/2022 $94,218,000.00
6 9/30/2022 $24,411,000.00
7 6/30/2022 $46,056,000.00
8 3/31/2022 $23,232,000.00
9 12/31/2021 $90,451,000.00
10 9/30/2021 $24,088,000.00
11 6/30/2021 $42,259,000.00
12 3/31/2021 $20,744,000.00
13 12/31/2020 $86,430,000.00
14 9/30/2020 $23,173,000.00
15 6/30/2020 $40,024,000.00
16 3/31/2020 $19,077,000.00
17 12/31/2019 $51,315,000.00
18 9/30/2019 $34,981,000.00
19 6/30/2019 $16,503,000.00
20 3/31/2019 $2,880,000.00
21 12/31/2018 $142,906,000.00
22 9/30/2018 $99,414,000.00
23 6/30/2018 $61,598,000.00
24 3/31/2018 $28,453,000.00
25 12/31/2017 $69,720,000.00
26 9/30/2017 $45,948,000.00
27 6/30/2017 $15,328,000.00
28 3/31/2017 $11,553,000.00
29 12/31/2016 $16,944,000.00
30 9/30/2016 $4,807,000.00
31 6/30/2016 $2,731,000.00
32 3/31/2016 $1,850,000.00
33 12/31/2015 $1,264,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $9,626,000.00
2 12/31/2021 $16,311,000.00
3 9/30/2021 $16,913,000.00
4 6/30/2021 $16,913,000.00
5 3/31/2021 $16,913,000.00
6 12/31/2020 $39,205,000.00
7 9/30/2020 $38,910,000.00
8 6/30/2020 $38,910,000.00
9 12/31/2019 $-16,079,000.00
10 9/30/2019 $-16,001,000.00
11 6/30/2019 $16,001,000.00
12 12/31/2018 $-31,795,000.00
13 9/30/2018 $22,871,000.00
14 6/30/2018 $13,867,000.00
15 12/31/2017 $19,077,000.00
16 12/31/2016 $228,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $940,000.00
2 6/30/2023 $940,000.00
3 3/31/2023 $940,000.00
4 12/31/2022 $940,000.00
5 9/30/2022 $940,000.00
6 6/30/2022 $940,000.00
7 3/31/2022 $940,000.00
8 12/31/2021 $940,000.00
9 9/30/2021 $940,000.00
10 6/30/2021 $940,000.00
11 3/31/2021 $940,000.00
12 12/31/2020 $17,251,000.00
13 9/30/2020 $17,547,000.00
14 6/30/2020 $17,547,000.00
15 3/31/2020 $56,457,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $128,287,000.00
2 9/30/2023 $36,657,000.00
3 6/30/2023 $60,765,000.00
4 3/31/2023 $31,670,000.00
5 12/31/2022 $117,494,000.00
6 9/30/2022 $30,332,000.00
7 6/30/2022 $54,466,000.00
8 3/31/2022 $28,067,000.00
9 12/31/2021 $117,123,000.00
10 9/30/2021 $32,038,000.00
11 6/30/2021 $56,509,000.00
12 3/31/2021 $28,024,000.00
13 12/31/2020 $-55,688,000.00
14 9/30/2020 $34,982,000.00
15 6/30/2020 $31,921,000.00
16 3/31/2020 $-144,785,000.00
17 12/31/2019 $-102,466,000.00
18 9/30/2019 $-34,226,000.00
19 6/30/2019 $28,042,000.00
20 3/31/2019 $-2,377,000.00
21 12/31/2018 $32,311,000.00
22 9/30/2018 $22,236,000.00
23 6/30/2018 $7,231,000.00
24 3/31/2018 $-6,088,000.00
25 12/31/2017 $26,261,000.00
26 9/30/2017 $7,157,000.00
27 6/30/2017 $5,755,000.00
28 3/31/2017 $4,425,000.00
29 12/31/2016 $6,419,000.00
30 9/30/2016 $1,825,000.00
31 6/30/2016 $1,738,000.00
32 3/31/2016 $702,000.00
33 12/31/2015 $483,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $5,000.00
2 12/31/2022 $2,582,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $105,015,000.00
2 12/31/2022 $93,185,000.00
3 12/31/2021 $94,235,000.00
4 12/31/2020 $-37,426,000.00
5 12/31/2019 $-96,092,000.00
6 12/31/2018 $20,773,000.00
7 12/31/2017 $10,005,000.00
8 12/31/2016 $5,646,000.00
9 12/31/2015 $439,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $4,086,000.00
2 12/31/2022 $1,027,000.00
3 12/31/2021 $1,713,000.00
4 12/31/2020 $516,000.00
5 12/31/2019 $13,694,000.00
6 12/31/2018 $8,087,000.00
7 12/31/2017 $13,296,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $441,000.00
2 12/31/2022 $-191,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $-555,000.00
5 12/31/2019 $-506,000.00
6 12/31/2018 $-683,000.00
7 12/31/2017 $60,000.00
8 12/31/2016 $-15,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $18,740,000.00
2 12/31/2022 $20,891,000.00
3 12/31/2021 $21,375,000.00
4 12/31/2020 $-6,998,000.00
5 12/31/2019 $-17,089,000.00
6 12/31/2018 $4,133,000.00
7 12/31/2017 $952,000.00
8 12/31/2016 $479,000.00
9 12/31/2015 $44,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-7,766,000.00
2 9/30/2023 $1,214,000.00
3 6/30/2023 $-889,000.00
4 3/31/2023 $2,061,000.00
5 12/31/2022 $7,973,000.00
6 9/30/2022 $12,228,000.00
7 6/30/2022 $9,480,000.00
8 3/31/2022 $13,762,000.00
9 12/31/2021 $695,000.00
10 9/30/2021 $11,058,000.00
11 6/30/2021 $5,365,000.00
12 3/31/2021 $4,786,000.00
13 12/31/2020 $1,201,000.00
14 9/30/2020 $6,239,000.00
15 6/30/2020 $5,495,000.00
16 3/31/2020 $6,614,000.00
17 12/31/2019 $-9,762,000.00
18 9/30/2019 $-3,635,000.00
19 6/30/2019 $-4,629,000.00
20 3/31/2019 $-1,454,000.00
21 12/31/2018 $28,000.00
22 6/30/2018 $31,000.00
23 6/30/2017 $347,000.00
24 3/31/2017 $600,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-359,000.00
2 9/30/2023 $-436,000.00
3 6/30/2023 $-481,000.00
4 3/31/2023 $-431,000.00
5 12/31/2022 $-723,000.00
6 9/30/2022 $822,000.00
7 6/30/2022 $-517,000.00
8 3/31/2022 $-460,000.00
9 12/31/2021 $-904,000.00
10 9/30/2021 $-594,000.00
11 6/30/2021 $-777,000.00
12 3/31/2021 $-808,000.00
13 12/31/2020 $-1,434,000.00
14 9/30/2020 $-1,139,000.00
15 6/30/2020 $-1,089,000.00
16 3/31/2020 $-998,000.00
17 12/31/2019 $-185,000.00
18 9/30/2019 $-12,000.00
19 6/30/2019 $-9,000.00
20 3/31/2019 $18,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $8,251,000.00
2 9/30/2023 $5,460,000.00
3 6/30/2023 $942,000.00
4 3/31/2023 $2,141,000.00
5 12/31/2022 $-747,000.00
6 9/30/2022 $-2,773,000.00
7 6/30/2022 $-1,911,000.00
8 3/31/2022 $1,334,000.00
9 12/31/2021 $-7,346,000.00
10 9/30/2021 $-7,337,000.00
11 6/30/2021 $-7,297,000.00
12 3/31/2021 $-18,213,000.00
13 12/31/2020 $-13,142,000.00
14 9/30/2020 $-50,240,000.00
15 6/30/2020 $-21,701,000.00
16 3/31/2020 $-42,852,000.00
17 12/31/2019 $8,681,000.00
18 9/30/2019 $-19,648,000.00
19 6/30/2019 $-15,678,000.00
20 3/31/2019 $-32,289,000.00
21 12/31/2018 $171,000.00
22 9/30/2018 $646,000.00
23 6/30/2018 $506,000.00
24 3/31/2018 $565,000.00
25 12/31/2017 $-190,000.00
26 9/30/2017 $185,000.00
27 6/30/2017 $1,057,000.00
28 3/31/2017 $1,174,000.00
29 9/30/2016 $350,000.00
30 6/30/2016 $145,000.00
31 3/31/2016 $40,000.00
Financials: IncreaseDecreaseInDueFromAffiliatesCurrent
Date Value
1 12/31/2023 $2,458,000.00
2 9/30/2023 $6,867,000.00
3 6/30/2023 $5,470,000.00
4 3/31/2023 $9,207,000.00
5 12/31/2022 $3,354,000.00
6 9/30/2022 $-5,596,000.00
7 6/30/2022 $-6,099,000.00
8 3/31/2022 $-3,054,000.00
9 12/31/2021 $7,475,000.00
10 9/30/2021 $11,429,000.00
11 6/30/2021 $16,274,000.00
12 3/31/2021 $15,051,000.00
13 12/31/2020 $-27,306,000.00
14 9/30/2020 $-17,081,000.00
15 6/30/2020 $-24,941,000.00
16 3/31/2020 $-10,460,000.00
17 12/31/2019 $-42,484,000.00
18 9/30/2019 $-38,331,000.00
19 6/30/2019 $-38,414,000.00
20 3/31/2019 $-31,331,000.00
21 6/30/2017 $141,000.00
22 3/31/2017 $67,000.00
23 12/31/2016 $217,000.00
24 9/30/2016 $202,000.00
25 6/30/2016 $201,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 12/31/2023 $-1,267,000.00
2 9/30/2023 $-1,766,000.00
3 6/30/2023 $-2,515,000.00
4 3/31/2023 $-660,000.00
5 12/31/2022 $782,000.00
6 9/30/2022 $-2,006,000.00
7 6/30/2022 $-2,427,000.00
8 3/31/2022 $230,000.00
9 12/31/2021 $792,000.00
10 9/30/2021 $-705,000.00
11 6/30/2021 $376,000.00
12 3/31/2021 $-935,000.00
13 12/31/2020 $716,000.00
14 9/30/2020 $-717,000.00
15 6/30/2020 $-432,000.00
16 3/31/2020 $-1,470,000.00
17 12/31/2019 $-2,103,000.00
18 9/30/2019 $-503,000.00
19 6/30/2019 $973,000.00
20 3/31/2019 $-444,000.00
21 12/31/2018 $674,000.00
22 6/30/2018 $-6,000.00
23 3/31/2018 $-15,000.00
24 12/31/2017 $57,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2023 $-940,000.00
2 12/31/2021 $-16,311,000.00
3 9/30/2021 $-16,311,000.00
4 6/30/2021 $-16,311,000.00
5 3/31/2021 $-16,311,000.00
6 12/31/2020 $17,251,000.00
7 9/30/2020 $17,547,000.00
8 6/30/2020 $17,547,000.00
9 3/31/2020 $56,457,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $2,041,000.00
2 9/30/2023 $1,307,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $520,000.00
5 12/31/2022 $313,000.00
6 9/30/2022 $-242,000.00
7 6/30/2022 $-158,000.00
8 3/31/2022 $-118,000.00
9 12/31/2021 $-550,000.00
10 9/30/2021 $-810,000.00
11 6/30/2021 $-1,070,000.00
12 3/31/2021 $-593,000.00
13 12/31/2020 $-155,000.00
14 9/30/2020 $-1,036,000.00
15 6/30/2020 $-930,000.00
16 3/31/2020 $-517,000.00
17 12/31/2019 $335,000.00
18 9/30/2019 $1,788,000.00
19 6/30/2019 $1,867,000.00
20 3/31/2019 $2,361,000.00
21 12/31/2018 $5,000.00
22 9/30/2018 $56,000.00
23 6/30/2018 $974,000.00
24 3/31/2018 $155,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-217,245,000.00
2 9/30/2023 $-55,233,000.00
3 6/30/2023 $-110,012,000.00
4 3/31/2023 $-54,624,000.00
5 12/31/2022 $-189,948,000.00
6 9/30/2022 $-47,835,000.00
7 6/30/2022 $-89,705,000.00
8 3/31/2022 $-44,279,000.00
9 12/31/2021 $-175,281,000.00
10 9/30/2021 $-44,544,000.00
11 6/30/2021 $-86,371,000.00
12 3/31/2021 $-42,866,000.00
13 12/31/2020 $-147,007,000.00
14 9/30/2020 $-107,443,000.00
15 6/30/2020 $-72,942,000.00
16 3/31/2020 $-37,631,000.00
17 12/31/2019 $-110,402,000.00
18 9/30/2019 $-73,872,000.00
19 6/30/2019 $-37,738,000.00
20 3/31/2019 $-6,217,000.00
21 12/31/2018 $-136,000.00
22 9/30/2018 $-82,000.00
23 6/30/2018 $-14,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $213,955,000.00
2 9/30/2023 $159,019,000.00
3 6/30/2023 $107,607,000.00
4 3/31/2023 $50,340,000.00
5 12/31/2022 $183,079,000.00
6 9/30/2022 $130,236,000.00
7 6/30/2022 $86,688,000.00
8 3/31/2022 $40,677,000.00
9 12/31/2021 $179,748,000.00
10 9/30/2021 $132,630,000.00
11 6/30/2021 $91,608,000.00
12 3/31/2021 $58,739,000.00
13 12/31/2020 $140,732,000.00
14 9/30/2020 $135,426,000.00
15 6/30/2020 $74,665,000.00
16 3/31/2020 $67,609,000.00
17 12/31/2019 $83,016,000.00
18 9/30/2019 $75,071,000.00
19 6/30/2019 $31,147,000.00
20 3/31/2019 $19,250,000.00
21 12/31/2018 $3,000.00
22 6/30/2018 $3,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $37,565,000.00
2 9/30/2023 $39,709,000.00
3 6/30/2023 $37,395,000.00
4 3/31/2023 $40,756,000.00
5 12/31/2022 $37,947,000.00
6 9/30/2022 $39,831,000.00
7 6/30/2022 $36,984,000.00
8 3/31/2022 $38,986,000.00
9 12/31/2021 $36,794,000.00
10 9/30/2021 $40,944,000.00
11 6/30/2021 $37,704,000.00
12 3/31/2021 $29,549,000.00
13 12/31/2020 $46,209,000.00
14 9/30/2020 $13,155,000.00
15 6/30/2020 $40,524,000.00
16 3/31/2020 $13,370,000.00
17 12/31/2019 $44,440,000.00
18 9/30/2019 $16,915,000.00
19 6/30/2019 $25,735,000.00
20 3/31/2019 $6,961,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $626,650,000.00
2 9/30/2023 $635,954,000.00
3 6/30/2023 $639,887,000.00
4 3/31/2023 $643,118,000.00
5 12/31/2022 $652,767,000.00
6 9/30/2022 $659,006,000.00
7 6/30/2022 $681,560,000.00
8 3/31/2022 $688,111,000.00
9 12/31/2021 $696,009,000.00
10 9/30/2021 $703,780,000.00
11 6/30/2021 $707,518,000.00
12 3/31/2021 $712,069,000.00
13 12/31/2020 $722,478,000.00
14 9/30/2020 $728,325,000.00
15 6/30/2020 $729,823,000.00
16 3/31/2020 $716,778,000.00
17 12/31/2019 $709,639,000.00
18 9/30/2019 $672,310,000.00
19 6/30/2019 $1,186,161,000.00
20 3/31/2019 $1,153,943,000.00
21 12/31/2018 $43,492,000.00
22 12/31/2017 $23,772,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,585,887,000.00
2 9/30/2023 $3,607,571,000.00
3 6/30/2023 $3,599,844,000.00
4 3/31/2023 $3,595,043,000.00
5 12/31/2022 $3,599,002,000.00
6 9/30/2022 $3,351,966,000.00
7 6/30/2022 $3,355,382,000.00
8 3/31/2022 $3,320,640,000.00
9 12/31/2021 $3,257,303,000.00
10 9/30/2021 $3,221,040,000.00
11 6/30/2021 $3,212,306,000.00
12 3/31/2021 $3,189,894,000.00
13 12/31/2020 $3,192,626,000.00
14 9/30/2020 $3,188,013,000.00
15 6/30/2020 $3,191,873,000.00
16 3/31/2020 $3,192,404,000.00
17 12/31/2019 $3,139,464,000.00
18 9/30/2019 $2,922,474,000.00
19 6/30/2019 $2,796,650,000.00
20 3/31/2019 $2,632,877,000.00
21 12/31/2018 $16,844,000.00
22 9/30/2018 $17,132,000.00
23 6/30/2018 $16,324,000.00
24 3/31/2018 $21,647,000.00
25 12/31/2017 $14,151,000.00
26 9/30/2017 $12,855,000.00
27 6/30/2017 $8,137,000.00
28 3/31/2017 $13,944,000.00
29 12/31/2016 $7,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,737,618,000.00
2 9/30/2023 $5,758,711,000.00
3 6/30/2023 $5,752,883,000.00
4 3/31/2023 $5,770,527,000.00
5 12/31/2022 $5,791,320,000.00
6 9/30/2022 $5,563,821,000.00
7 6/30/2022 $5,585,501,000.00
8 3/31/2022 $5,580,594,000.00
9 12/31/2021 $5,544,001,000.00
10 9/30/2021 $5,533,633,000.00
11 6/30/2021 $5,540,742,000.00
12 3/31/2021 $5,546,760,000.00
13 12/31/2020 $5,610,912,000.00
14 9/30/2020 $5,673,504,000.00
15 6/30/2020 $5,715,055,000.00
16 3/31/2020 $5,781,359,000.00
17 12/31/2019 $6,282,878,000.00
18 9/30/2019 $6,445,504,000.00
19 6/30/2019 $6,769,009,000.00
20 3/31/2019 $6,668,427,000.00
21 12/31/2018 $47,705,000.00
22 9/30/2018 $42,258,000.00
23 6/30/2018 $39,408,000.00
24 3/31/2018 $43,090,000.00
25 12/31/2017 $29,759,000.00
26 9/30/2017 $21,535,000.00
27 6/30/2017 $27,077,000.00
28 3/31/2017 $28,592,000.00
29 12/31/2016 $17,369,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $96,417,000.00
2 9/30/2023 $110,649,000.00
3 6/30/2023 $96,609,000.00
4 3/31/2023 $96,219,000.00
5 12/31/2022 $102,077,000.00
6 9/30/2022 $106,382,000.00
7 6/30/2022 $123,772,000.00
8 3/31/2022 $139,129,000.00
9 12/31/2021 $114,009,000.00
10 9/30/2021 $118,690,000.00
11 6/30/2021 $117,837,000.00
12 3/31/2021 $79,750,000.00
13 12/31/2020 $94,005,000.00
14 9/30/2020 $61,259,000.00
15 6/30/2020 $98,145,000.00
16 3/31/2020 $83,560,000.00
17 12/31/2019 $242,084,000.00
18 9/30/2019 $259,628,000.00
19 6/30/2019 $237,504,000.00
20 3/31/2019 $118,062,000.00
21 12/31/2018 $16,844,000.00
22 9/30/2018 $14,162,000.00
23 6/30/2018 $14,133,000.00
24 3/31/2018 $20,789,000.00
25 12/31/2017 $14,151,000.00
26 9/30/2017 $9,511,000.00
27 6/30/2017 $5,414,000.00
28 3/31/2017 $13,299,000.00
29 12/31/2016 $7,100,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $3,213,216,000.00
2 9/30/2023 $3,258,537,000.00
3 6/30/2023 $3,306,667,000.00
4 3/31/2023 $3,331,320,000.00
5 12/31/2022 $3,361,282,000.00
6 9/30/2022 $3,143,169,000.00
7 6/30/2022 $3,157,966,000.00
8 3/31/2022 $3,133,184,000.00
9 12/31/2021 $3,122,910,000.00
10 9/30/2021 $3,095,560,000.00
11 6/30/2021 $3,087,734,000.00
12 3/31/2021 $3,103,428,000.00
13 12/31/2020 $3,091,626,000.00
14 9/30/2020 $3,121,817,000.00
15 6/30/2020 $3,088,785,000.00
16 3/31/2020 $3,103,762,000.00
17 12/31/2019 $2,892,249,000.00
18 9/30/2019 $2,657,750,000.00
19 6/30/2019 $2,526,334,000.00
20 3/31/2019 $2,389,992,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $3,213,216,000.00
2 9/30/2023 $3,258,537,000.00
3 6/30/2023 $3,306,667,000.00
4 3/31/2023 $3,331,320,000.00
5 12/31/2022 $3,361,282,000.00
6 9/30/2022 $3,143,169,000.00
7 6/30/2022 $3,157,966,000.00
8 3/31/2022 $3,133,184,000.00
9 12/31/2021 $3,122,910,000.00
10 9/30/2021 $3,095,560,000.00
11 6/30/2021 $3,087,734,000.00
12 3/31/2021 $3,103,428,000.00
13 12/31/2020 $3,091,626,000.00
14 9/30/2020 $3,121,817,000.00
15 6/30/2020 $3,088,785,000.00
16 3/31/2020 $3,103,762,000.00
17 12/31/2019 $2,892,249,000.00
18 9/30/2019 $2,657,750,000.00
19 6/30/2019 $2,526,334,000.00
20 3/31/2019 $2,389,992,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-595,791,000.00
2 9/30/2023 $-441,234,000.00
3 6/30/2023 $-284,094,000.00
4 3/31/2023 $-140,568,000.00
5 12/31/2022 $-205,778,000.00
6 9/30/2022 $-315,020,000.00
7 6/30/2022 $-191,489,000.00
8 3/31/2022 $-100,518,000.00
9 12/31/2021 $-477,150,000.00
10 9/30/2021 $-388,765,000.00
11 6/30/2021 $-286,633,000.00
12 3/31/2021 $-138,427,000.00
13 12/31/2020 $-534,746,000.00
14 9/30/2020 $-357,725,000.00
15 6/30/2020 $-243,310,000.00
16 3/31/2020 $-70,844,000.00
17 12/31/2019 $-98,299,000.00
18 9/30/2019 $-76,401,000.00
19 6/30/2019 $-25,794,000.00
20 3/31/2019 $-9,263,000.00
21 12/31/2018 $-86,696,000.00
22 9/30/2018 $-59,281,000.00
23 6/30/2018 $-35,285,000.00
24 3/31/2018 $-14,747,000.00
25 12/31/2017 $-31,702,000.00
26 9/30/2017 $-20,717,000.00
27 12/31/2015 $-223,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-183,206,000.00
2 9/30/2023 $-129,508,000.00
3 6/30/2023 $-84,211,000.00
4 3/31/2023 $-42,151,000.00
5 12/31/2022 $-493,826,000.00
6 9/30/2022 $-215,956,000.00
7 6/30/2022 $-162,692,000.00
8 3/31/2022 $-84,146,000.00
9 12/31/2021 $-233,242,000.00
10 9/30/2021 $-157,365,000.00
11 6/30/2021 $-73,704,000.00
12 3/31/2021 $-27,653,000.00
13 12/31/2020 $-219,231,000.00
14 9/30/2020 $-188,006,000.00
15 6/30/2020 $-143,341,000.00
16 3/31/2020 $-77,377,000.00
17 12/31/2019 $-525,675,000.00
18 9/30/2019 $-356,293,000.00
19 6/30/2019 $-221,401,000.00
20 3/31/2019 $-61,178,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $779,063,000.00
2 9/30/2023 $570,742,000.00
3 6/30/2023 $368,305,000.00
4 3/31/2023 $182,719,000.00
5 12/31/2022 $699,604,000.00
6 9/30/2022 $530,976,000.00
7 6/30/2022 $354,181,000.00
8 3/31/2022 $184,664,000.00
9 12/31/2021 $709,752,000.00
10 9/30/2021 $545,490,000.00
11 6/30/2021 $360,375,000.00
12 3/31/2021 $165,701,000.00
13 12/31/2020 $753,382,000.00
14 9/30/2020 $546,889,000.00
15 6/30/2020 $388,413,000.00
16 3/31/2020 $146,986,000.00
17 12/31/2019 $622,387,000.00
18 9/30/2019 $429,872,000.00
19 6/30/2019 $252,164,000.00
20 3/31/2019 $69,587,000.00
21 12/31/2018 $83,531,000.00
22 9/30/2018 $57,540,000.00
23 6/30/2018 $34,598,000.00
24 3/31/2018 $23,242,000.00
25 12/31/2017 $28,080,000.00
26 9/30/2017 $13,527,000.00
27 6/30/2017 $1,782,000.00
28 3/31/2017 $7,146,000.00
29 12/31/2016 $9,537,000.00
30 9/30/2016 $5,118,000.00
31 6/30/2016 $2,413,000.00
32 12/31/2015 $295,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $371,236,000.00
2 9/30/2023 $97,682,000.00
3 6/30/2023 $173,244,000.00
4 3/31/2023 $86,369,000.00
5 12/31/2022 $325,692,000.00
6 9/30/2022 $83,876,000.00
7 6/30/2022 $159,160,000.00
8 3/31/2022 $79,902,000.00
9 12/31/2021 $331,067,000.00
10 9/30/2021 $252,578,000.00
11 6/30/2021 $163,389,000.00
12 3/31/2021 $83,303,000.00
13 12/31/2020 $-123,077,000.00
14 9/30/2020 $-199,398,000.00
15 6/30/2020 $88,304,000.00
16 3/31/2020 $-393,071,000.00
17 12/31/2019 $-355,556,000.00
18 9/30/2019 $-210,859,000.00
19 6/30/2019 $69,135,000.00
20 3/31/2019 $9,619,000.00
21 12/31/2018 $61,372,000.00
22 9/30/2018 $43,703,000.00
23 6/30/2018 $26,273,000.00
24 3/31/2018 $12,392,000.00
25 12/31/2017 $6,480,000.00
26 9/30/2017 $1,357,000.00
27 6/30/2017 $-1,621,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $429,909,000.00
2 9/30/2023 $325,420,000.00
3 6/30/2023 $223,894,000.00
4 3/31/2023 $111,130,000.00
5 12/31/2022 $380,519,000.00
6 9/30/2022 $283,112,000.00
7 6/30/2022 $189,848,000.00
8 3/31/2022 $89,337,000.00
9 12/31/2021 $342,875,000.00
10 9/30/2021 $82,983,000.00
11 6/30/2021 $81,388,000.00
12 3/31/2021 $90,534,000.00
13 12/31/2020 $1,018,357,000.00
14 9/30/2020 $81,598,000.00
15 6/30/2020 $85,010,000.00
16 3/31/2020 $762,872,000.00
17 12/31/2019 $431,670,000.00
18 9/30/2019 $577,884,000.00
19 6/30/2019 $138,027,000.00
20 3/31/2019 $43,500,000.00
21 12/31/2018 $43,851,000.00
22 9/30/2018 $31,876,000.00
23 6/30/2018 $11,509,000.00
24 3/31/2018 $9,560,000.00
25 12/31/2017 $41,134,000.00
26 9/30/2017 $32,193,000.00
27 6/30/2017 $12,834,000.00
28 3/31/2017 $10,427,000.00
29 12/31/2016 $424,000.00
30 9/30/2016 $205,000.00
31 6/30/2016 $145,000.00
32 3/31/2016 $40,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $611,862,000.00
2 9/30/2023 $456,181,000.00
3 6/30/2023 $293,868,000.00
4 3/31/2023 $148,345,000.00
5 12/31/2022 $539,466,000.00
6 9/30/2022 $395,320,000.00
7 6/30/2022 $257,550,000.00
8 3/31/2022 $129,154,000.00
9 12/31/2021 $555,327,000.00
10 9/30/2021 $426,807,000.00
11 6/30/2021 $151,399,000.00
12 3/31/2021 $133,587,000.00
13 12/31/2020 $114,983,000.00
14 9/30/2020 $151,817,000.00
15 6/30/2020 $-384,438,000.00
16 3/31/2020 $-519,164,000.00
17 12/31/2019 $-398,493,000.00
18 9/30/2019 $-334,089,000.00
19 6/30/2019 $117,591,000.00
20 3/31/2019 $10,608,000.00
21 12/31/2018 $-43,851,000.00
22 9/30/2018 $67,538,000.00
23 6/30/2018 $-21,073,000.00
24 3/31/2018 $-9,560,000.00
25 12/31/2017 $-41,134,000.00
26 9/30/2017 $13,755,000.00
27 6/30/2017 $3,620,000.00
28 12/31/2016 $16,130,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,289,000.00
2 9/30/2023 $1,727,000.00
3 6/30/2023 $2,036,000.00
4 3/31/2023 $2,386,000.00
5 12/31/2022 $1,392,000.00
6 9/30/2022 $2,675,000.00
7 6/30/2022 $2,407,000.00
8 3/31/2022 $6,684,000.00
9 12/31/2021 $3,327,000.00
10 9/30/2021 $2,740,000.00
11 6/30/2021 $3,317,000.00
12 3/31/2021 $3,384,000.00
13 12/31/2020 $4,025,000.00
14 9/30/2020 $4,853,000.00
15 6/30/2020 $5,637,000.00
16 3/31/2020 $5,923,000.00
17 12/31/2019 $4,988,000.00
18 9/30/2019 $4,105,000.00
19 6/30/2019 $6,761,000.00
20 3/31/2019 $3,785,000.00
21 12/31/2018 $407,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $811,000.00
3 6/30/2023 $795,000.00
4 3/31/2023 $1,744,000.00
5 12/31/2022 $1,326,000.00
6 9/30/2022 $556,000.00
7 6/30/2022 $588,000.00
8 3/31/2022 $879,000.00
9 12/31/2021 $920,000.00
10 9/30/2021 $541,000.00
11 6/30/2021 $358,000.00
12 3/31/2021 $966,000.00
13 12/31/2020 $1,479,000.00
14 9/30/2020 $521,000.00
15 6/30/2020 $645,000.00
16 3/31/2020 $1,251,000.00
17 12/31/2019 $1,720,000.00
18 9/30/2019 $3,102,000.00
19 6/30/2019 $3,092,000.00
20 3/31/2019 $3,515,000.00
21 12/31/2018 $87,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $10,886,000.00
2 9/30/2023 $11,570,000.00
3 6/30/2023 $11,827,000.00
4 3/31/2023 $11,340,000.00
5 12/31/2022 $12,026,000.00
6 9/30/2022 $12,251,000.00
7 6/30/2022 $12,956,000.00
8 3/31/2022 $11,988,000.00
9 12/31/2021 $12,667,000.00
10 9/30/2021 $7,222,000.00
11 6/30/2021 $7,991,000.00
12 3/31/2021 $8,641,000.00
13 12/31/2020 $9,610,000.00
14 9/30/2020 $10,578,000.00
15 6/30/2020 $11,433,000.00
16 3/31/2020 $11,931,000.00
17 12/31/2019 $14,460,000.00
18 9/30/2019 $12,734,000.00
19 6/30/2019 $40,194,000.00
20 3/31/2019 $42,923,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $831,000.00
2 9/30/2023 $669,000.00
3 6/30/2023 $817,000.00
4 3/31/2023 $1,065,000.00
5 12/31/2022 $1,061,000.00
6 9/30/2022 $6,657,000.00
7 6/30/2022 $6,379,000.00
8 3/31/2022 $4,136,000.00
9 12/31/2021 $4,623,000.00
10 9/30/2021 $5,013,000.00
11 6/30/2021 $5,194,000.00
12 3/31/2021 $5,327,000.00
13 12/31/2020 $5,701,000.00
14 9/30/2020 $2,375,000.00
15 6/30/2020 $3,325,000.00
16 3/31/2020 $3,084,000.00
17 12/31/2019 $3,105,000.00
18 9/30/2019 $493,000.00
19 6/30/2019 $518,000.00
20 3/31/2019 $537,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $10,375,000.00
2 9/30/2023 $9,749,000.00
3 6/30/2023 $4,589,000.00
4 3/31/2023 $4,619,000.00
5 12/31/2022 $4,428,000.00
6 9/30/2022 $3,896,000.00
7 6/30/2022 $5,457,000.00
8 3/31/2022 $6,539,000.00
9 12/31/2021 $6,663,000.00
10 9/30/2021 $6,790,000.00
11 6/30/2021 $6,735,000.00
12 3/31/2021 $6,716,000.00
13 12/31/2020 $6,995,000.00
14 9/30/2020 $4,937,000.00
15 6/30/2020 $4,943,000.00
16 3/31/2020 $5,082,000.00
17 12/31/2019 $5,131,000.00
18 9/30/2019 $1,655,000.00
19 6/30/2019 $2,672,000.00
20 3/31/2019 $2,810,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-111,789,000.00
2 9/30/2023 $-87,420,000.00
3 6/30/2023 $-59,584,000.00
4 3/31/2023 $-30,168,000.00
5 12/31/2022 $-95,730,000.00
6 9/30/2022 $-67,073,000.00
7 6/30/2022 $-43,649,000.00
8 3/31/2022 $-21,047,000.00
9 12/31/2021 $-106,587,000.00
10 9/30/2021 $-20,456,000.00
11 6/30/2021 $-42,691,000.00
12 3/31/2021 $-22,122,000.00
13 12/31/2020 $-60,577,000.00
14 9/30/2020 $-11,328,000.00
15 6/30/2020 $-14,364,000.00
16 12/31/2019 $-59,087,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $434,846,000.00
2 10/31/2023 $107,975,000.00
3 9/30/2023 $326,871,000.00
4 7/31/2023 $107,900,000.00
5 6/30/2023 $218,971,000.00
6 4/30/2023 $110,607,000.00
7 3/31/2023 $108,364,000.00
8 1/31/2023 $108,364,000.00
9 12/31/2022 $432,825,000.00
10 10/31/2022 $107,705,000.00
11 9/30/2022 $325,120,000.00
12 7/31/2022 $107,675,000.00
13 6/30/2022 $217,445,000.00
14 4/30/2022 $109,296,000.00
15 3/31/2022 $108,149,000.00
16 1/31/2022 $108,149,000.00
17 12/31/2021 $471,171,000.00
18 10/31/2021 $107,459,000.00
19 9/30/2021 $363,712,000.00
20 7/31/2021 $107,719,000.00
21 6/30/2021 $255,993,000.00
22 4/30/2021 $108,799,000.00
23 3/31/2021 $147,194,000.00
24 1/31/2021 $147,194,000.00
25 12/31/2020 $589,640,000.00
26 10/31/2020 $146,581,000.00
27 9/30/2020 $443,059,000.00
28 7/31/2020 $146,664,000.00
29 6/30/2020 $296,395,000.00
30 4/30/2020 $147,519,000.00
31 3/31/2020 $148,876,000.00
32 1/31/2020 $148,876,000.00
33 12/31/2019 $492,103,000.00
34 10/31/2019 $153,033,000.00
35 9/30/2019 $336,772,000.00
36 7/31/2019 $154,146,000.00
37 6/30/2019 $182,625,000.00
38 4/30/2019 $152,082,000.00
39 3/31/2019 $30,543,000.00
40 12/31/2018 $84,166,000.00
41 9/30/2018 $57,349,000.00
42 6/30/2018 $34,073,000.00
43 3/31/2018 $13,964,000.00
44 12/31/2017 $16,011,000.00
45 9/30/2017 $5,026,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $550,000.00
2 10/31/2023 $137,000.00
3 9/30/2023 $413,000.00
4 7/31/2023 $138,000.00
5 6/30/2023 $275,000.00
6 4/30/2023 $137,000.00
7 3/31/2023 $138,000.00
8 1/31/2023 $138,000.00
9 12/31/2022 $550,000.00
10 10/31/2022 $137,000.00
11 9/30/2022 $413,000.00
12 7/31/2022 $138,000.00
13 6/30/2022 $275,000.00
14 5/31/2022 $137,000.00
15 3/31/2022 $138,000.00
16 1/31/2022 $138,000.00
17 12/31/2021 $550,000.00
18 10/31/2021 $137,000.00
19 9/30/2021 $413,000.00
20 8/31/2021 $138,000.00
21 6/30/2021 $275,000.00
22 5/31/2021 $137,000.00
23 3/31/2021 $138,000.00
24 2/28/2021 $138,000.00
25 12/31/2020 $550,000.00
26 11/30/2020 $137,000.00
27 9/30/2020 $413,000.00
28 7/31/2020 $138,000.00
29 6/30/2020 $275,000.00
30 4/30/2020 $137,000.00
31 3/31/2020 $138,000.00
32 1/31/2020 $138,000.00
33 12/31/2019 $374,000.00
34 9/30/2019 $235,000.00
35 6/30/2019 $98,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 12/31/2023 $435,396,000.00
2 9/30/2023 $327,284,000.00
3 6/30/2023 $219,246,000.00
4 3/31/2023 $108,502,000.00
5 12/31/2022 $433,375,000.00
6 9/30/2022 $325,533,000.00
7 6/30/2022 $217,720,000.00
8 3/31/2022 $108,287,000.00
9 12/31/2021 $471,721,000.00
10 12/31/2020 $590,190,000.00
11 12/31/2019 $492,477,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $8,495,000.00
2 9/30/2023 $8,350,000.00
3 6/30/2023 $8,348,000.00
4 3/31/2023 $1,166,000.00
5 12/31/2022 $6,901,000.00
6 9/30/2022 $6,785,000.00
7 6/30/2022 $6,767,000.00
8 3/31/2022 $1,329,000.00
9 12/31/2021 $5,013,000.00
10 9/30/2021 $4,885,000.00
11 6/30/2021 $4,317,000.00
12 3/31/2021 $1,541,000.00
13 12/31/2020 $476,000.00
14 9/30/2020 $466,000.00
15 6/30/2020 $392,000.00
16 3/31/2020 $26,000.00
17 12/31/2019 $2,015,000.00
18 9/30/2019 $2,008,000.00
19 6/30/2019 $1,828,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2023 $262,000.00
2 9/30/2023 $262,000.00
3 6/30/2023 $262,000.00
4 12/31/2021 $2,070,000.00
5 9/30/2021 $2,070,000.00
6 6/30/2021 $966,000.00
7 3/31/2021 $757,000.00
8 12/31/2020 $25,267,000.00
9 9/30/2020 $24,802,000.00
10 6/30/2020 $21,988,000.00
11 3/31/2020 $11,690,000.00
12 12/31/2019 $154,359,000.00
13 9/30/2019 $117,339,000.00
14 6/30/2019 $103,409,000.00
15 3/31/2019 $65,729,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $266,000.00
2 9/30/2023 $266,000.00
3 6/30/2023 $266,000.00
4 3/31/2023 $263,000.00
5 12/31/2022 $216,726,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $550,000.00
2 9/30/2023 $413,000.00
3 6/30/2023 $275,000.00
4 3/31/2023 $138,000.00
5 12/31/2022 $550,000.00
6 9/30/2022 $413,000.00
7 6/30/2022 $275,000.00
8 3/31/2022 $138,000.00
9 12/31/2021 $550,000.00
10 9/30/2021 $413,000.00
11 6/30/2021 $137,000.00
12 3/31/2021 $138,000.00
13 12/31/2020 $550,000.00
14 9/30/2020 $413,000.00
15 6/30/2020 $275,000.00
16 3/31/2020 $138,000.00
17 12/31/2019 $442,000.00
18 9/30/2019 $304,000.00
19 6/30/2019 $168,000.00
20 3/31/2019 $29,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $100,000,000.00
21 2/28/2019 $100,000,000.00
22 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $1,037,700,000.00
2 12/31/2022 $1,269,300,000.00
3 12/31/2021 $1,013,400,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $-105,600,000.00
2 6/30/2023 $-56,500,000.00
3 3/31/2023 $-30,900,000.00
4 12/31/2022 $234,800,000.00
5 9/30/2022 $17,600,000.00
6 6/30/2022 $33,300,000.00
7 3/31/2022 $9,400,000.00
8 12/31/2021 $-66,300,000.00
9 9/30/2021 $-92,800,000.00
10 6/30/2021 $-99,800,000.00
11 3/31/2021 $11,000,000.00
12 12/31/2020 $-346,000,000.00
13 9/30/2020 $228,000,000.00
14 6/30/2020 $195,500,000.00
15 3/31/2020 $211,000,000.00
16 12/31/2019 $-115,500,000.00
17 9/30/2019 $-349,500,000.00
18 6/30/2019 $-480,500,000.00
19 3/31/2019 $25,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $1,087,000.00
2 9/30/2023 $1,071,000.00
3 6/30/2023 $1,071,000.00
4 3/31/2023 $1,071,000.00
5 12/31/2022 $5,726,000.00
6 9/30/2022 $4,026,000.00
7 6/30/2022 $147,000.00
8 3/31/2022 $121,000.00
9 12/31/2021 $1,653,000.00
10 9/30/2021 $1,653,000.00
11 6/30/2021 $1,627,000.00
12 3/31/2021 $1,493,000.00
13 12/31/2020 $822,000.00
14 9/30/2020 $123,000.00
15 6/30/2020 $123,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $371,786,000.00
2 9/30/2023 $271,339,000.00
3 6/30/2023 $173,519,000.00
4 3/31/2023 $86,507,000.00
5 12/31/2022 $326,242,000.00
6 9/30/2022 $243,449,000.00
7 6/30/2022 $159,435,000.00
8 3/31/2022 $80,040,000.00
9 12/31/2021 $331,617,000.00
10 9/30/2021 $89,327,000.00
11 6/30/2021 $80,223,000.00
12 3/31/2021 $83,441,000.00
13 12/31/2020 $-122,527,000.00
14 9/30/2020 $105,507,000.00
15 6/30/2020 $88,441,000.00
16 3/31/2020 $-392,933,000.00
17 12/31/2019 $-144,559,000.00
18 9/30/2019 $-289,477,000.00
19 6/30/2019 $69,274,000.00
20 3/31/2019 $9,648,000.00
21 12/31/2018 $66,608,000.00
22 9/30/2018 $45,220,000.00
23 6/30/2018 $14,387,000.00
24 3/31/2018 $12,805,000.00
25 12/31/2017 $2,325,000.00
26 9/30/2017 $-3,582,000.00
27 6/30/2017 $-6,560,000.00
28 3/31/2017 $-3,299,000.00
29 12/31/2016 $9,711,000.00
30 9/30/2016 $5,435,000.00
31 12/31/2015 $781,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $4,326,102,000.00
2 9/30/2023 $4,280,248,000.00
3 6/30/2023 $4,223,443,000.00
4 3/31/2023 $4,181,407,000.00
5 12/31/2022 $4,148,700,000.00
6 9/30/2022 $3,871,696,000.00
7 6/30/2022 $3,821,971,000.00
8 3/31/2022 $3,755,336,000.00
9 12/31/2021 $3,660,684,000.00
10 9/30/2021 $3,583,947,000.00
11 6/30/2021 $3,504,968,000.00
12 3/31/2021 $3,434,284,000.00
13 12/31/2020 $3,411,752,000.00
14 9/30/2020 $3,386,734,000.00
15 6/30/2020 $3,353,688,000.00
16 3/31/2020 $3,304,904,000.00
17 12/31/2019 $3,361,058,000.00
18 9/30/2019 $3,276,657,000.00
19 6/30/2019 $3,788,134,000.00
20 3/31/2019 $3,667,327,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $3,793,523,000.00
2 9/30/2023 $3,782,554,000.00
3 6/30/2023 $3,756,496,000.00
4 3/31/2023 $3,749,220,000.00
5 12/31/2022 $3,751,431,000.00
6 9/30/2022 $3,508,008,000.00
7 6/30/2022 $3,492,489,000.00
8 3/31/2022 $3,461,098,000.00
9 12/31/2021 $3,394,746,000.00
10 9/30/2021 $3,345,843,000.00
11 6/30/2021 $3,293,791,000.00
12 3/31/2021 $3,249,726,000.00
13 12/31/2020 $3,254,044,000.00
14 9/30/2020 $3,255,889,000.00
15 6/30/2020 $3,249,643,000.00
16 3/31/2020 $3,228,265,000.00
17 12/31/2019 $3,273,410,000.00
18 9/30/2019 $3,215,978,000.00
19 6/30/2019 $3,744,336,000.00
20 3/31/2019 $3,659,677,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $1,189,600,000.00
2 12/31/2022 $1,034,500,000.00
3 12/31/2021 $1,079,700,000.00
Financials: ResultsOfOperationsAccretionOfAssetRetirementObligations
Date Value
1 12/31/2023 $177,000.00
2 9/30/2023 $133,000.00
3 6/30/2023 $88,000.00
4 3/31/2023 $44,000.00
5 12/31/2022 $222,000.00
6 9/30/2022 $178,000.00
7 6/30/2022 $128,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $460,000.00
10 9/30/2021 $114,000.00
11 6/30/2021 $233,000.00
12 3/31/2021 $119,000.00
13 12/31/2020 $180,000.00
14 9/30/2020 $142,000.00
15 6/30/2020 $61,000.00
16 3/31/2020 $42,000.00
17 12/31/2019 $187,000.00
18 9/30/2019 $54,000.00
19 6/30/2019 $79,000.00
20 3/31/2019 $10,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $100,447,000.00
2 9/30/2023 $97,820,000.00
3 6/30/2023 $87,012,000.00
4 3/31/2023 $86,507,000.00
5 12/31/2022 $82,793,000.00
6 9/30/2022 $84,014,000.00
7 6/30/2022 $26,960,000.00
8 3/31/2022 $-52,435,000.00
9 12/31/2021 $-132,475,000.00
10 9/30/2021 $-211,101,000.00
11 6/30/2021 $-300,428,000.00
12 3/31/2021 $-380,651,000.00
13 12/31/2020 $-464,092,000.00
14 9/30/2020 $-540,550,000.00
15 6/30/2020 $-646,057,000.00
16 3/31/2020 $-734,498,000.00
17 12/31/2019 $-341,565,000.00
18 9/30/2019 $-197,006,000.00
19 6/30/2019 $92,471,000.00
20 3/31/2019 $23,197,000.00
Financials: Revenues
Date Value
1 12/31/2023 $1,041,771,000.00
2 9/30/2023 $781,601,000.00
3 6/30/2023 $517,762,000.00
4 3/31/2023 $259,475,000.00
5 12/31/2022 $919,985,000.00
6 9/30/2022 $678,432,000.00
7 6/30/2022 $447,398,000.00
8 3/31/2022 $218,491,000.00
9 12/31/2021 $898,202,000.00
10 9/30/2021 $681,712,000.00
11 6/30/2021 $456,908,000.00
12 3/31/2021 $224,121,000.00
13 12/31/2020 $900,719,000.00
14 9/30/2020 $696,859,000.00
15 6/30/2020 $219,736,000.00
16 3/31/2020 $243,708,000.00
17 12/31/2019 $792,588,000.00
18 9/30/2019 $553,521,000.00
19 6/30/2019 $255,618,000.00
20 3/31/2019 $54,108,000.00
21 12/31/2018 $142,906,000.00
22 9/30/2018 $99,414,000.00
23 6/30/2018 $33,145,000.00
24 3/31/2018 $28,453,000.00
25 12/31/2017 $69,720,000.00
26 9/30/2017 $19,067,000.00
27 6/30/2017 $15,328,000.00
28 3/31/2017 $11,553,000.00
29 12/31/2016 $16,944,000.00
30 9/30/2016 $4,807,000.00
31 6/30/2016 $2,731,000.00
32 3/31/2016 $1,850,000.00
33 12/31/2015 $1,264,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $31,606,000.00
2 9/30/2023 $23,175,000.00
3 6/30/2023 $14,826,000.00
4 3/31/2023 $6,327,000.00
5 12/31/2022 $19,654,000.00
6 9/30/2022 $14,026,000.00
7 6/30/2022 $8,473,000.00
8 3/31/2022 $2,832,000.00
9 12/31/2021 $13,529,000.00
10 9/30/2021 $10,326,000.00
11 6/30/2021 $7,071,000.00
12 3/31/2021 $4,012,000.00
13 12/31/2020 $12,778,000.00
14 9/30/2020 $9,713,000.00
15 6/30/2020 $6,035,000.00
16 3/31/2020 $3,338,000.00
17 12/31/2019 $73,517,000.00
18 9/30/2019 $53,095,000.00
19 6/30/2019 $32,966,000.00
20 3/31/2019 $11,423,000.00
21 12/31/2018 $35,111,000.00
22 9/30/2018 $26,319,000.00
23 6/30/2018 $17,745,000.00
24 3/31/2018 $8,635,000.00
25 12/31/2017 $34,933,000.00
26 9/30/2017 $26,271,000.00
27 6/30/2017 $17,954,000.00
28 3/31/2017 $8,323,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,151,731,000.00
2 9/30/2023 $2,151,140,000.00
3 6/30/2023 $2,153,039,000.00
4 3/31/2023 $2,175,484,000.00
5 12/31/2022 $2,192,318,000.00
6 9/30/2022 $2,211,855,000.00
7 6/30/2022 $2,230,119,000.00
8 3/31/2022 $2,259,954,000.00
9 12/31/2021 $2,286,698,000.00
10 9/30/2021 $2,312,593,000.00
11 6/30/2021 $2,328,436,000.00
12 3/31/2021 $2,356,866,000.00
13 12/31/2020 $2,418,286,000.00
14 9/30/2020 $2,485,491,000.00
15 6/30/2020 $2,523,182,000.00
16 3/31/2020 $2,588,955,000.00
17 12/31/2019 $3,143,414,000.00
18 9/30/2019 $3,523,030,000.00
19 6/30/2019 $3,972,359,000.00
20 3/31/2019 $4,035,550,000.00
21 12/31/2018 $30,861,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-8,495,000.00
2 9/30/2023 $-3,000.00
3 6/30/2023 $-7,182,000.00
4 3/31/2023 $-1,166,000.00
5 12/31/2022 $-6,901,000.00
6 9/30/2022 $-18,000.00
7 6/30/2022 $-5,438,000.00
8 3/31/2022 $-1,329,000.00
9 12/31/2021 $-5,013,000.00
10 9/30/2021 $-568,000.00
11 6/30/2021 $-2,776,000.00
12 3/31/2021 $-1,541,000.00
13 12/31/2020 $-476,000.00
14 9/30/2020 $-74,000.00
15 6/30/2020 $-366,000.00
16 3/31/2020 $-26,000.00
17 12/31/2019 $-2,015,000.00
18 9/30/2019 $-178,000.00
19 6/30/2019 $-1,828,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $482,372,000.00
2 9/30/2023 $481,908,000.00
3 6/30/2023 $481,420,000.00
4 3/31/2023 $481,459,000.00
5 12/31/2022 $480,300,000.00
6 9/30/2022 $480,342,000.00
7 6/30/2022 $480,329,000.00
8 3/31/2022 $480,173,000.00
9 12/31/2021 $479,736,000.00
10 9/30/2021 $479,501,000.00
11 6/30/2021 $479,382,000.00
12 3/31/2021 $479,272,000.00
13 12/31/2020 $478,278,000.00
14 9/30/2020 $478,694,000.00
15 6/30/2020 $479,969,000.00
16 3/31/2020 $483,103,000.00
17 12/31/2019 $442,640,000.00
18 9/30/2019 $423,296,000.00
19 6/30/2019 $507,767,000.00
20 3/31/2019 $254,903,000.00
21 12/31/2018 $186,203,000.00
22 9/30/2018 $186,199,000.00
23 6/30/2018 $186,194,000.00
24 3/31/2018 $186,188,000.00
25 12/31/2017 $186,176,000.00
26 9/30/2017 $191,175,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $479,378,000.00
2 9/30/2023 $479,267,000.00
3 6/30/2023 $479,059,000.00
4 3/31/2023 $478,612,000.00
5 12/31/2022 $478,232,000.00
6 9/30/2022 $478,144,000.00
7 6/30/2022 $477,983,000.00
8 3/31/2022 $477,646,000.00
9 12/31/2021 $477,270,000.00
10 9/30/2021 $477,196,000.00
11 6/30/2021 $477,071,000.00
12 3/31/2021 $476,850,000.00
13 12/31/2020 $478,278,000.00
14 9/30/2020 $476,578,000.00
15 6/30/2020 $479,969,000.00
16 3/31/2020 $483,103,000.00
17 12/31/2019 $442,640,000.00
18 9/30/2019 $423,296,000.00
19 6/30/2019 $506,816,000.00
20 3/31/2019 $253,877,000.00
21 12/31/2018 $186,203,000.00
22 9/30/2018 $186,199,000.00
23 6/30/2018 $186,194,000.00
24 3/31/2018 $186,188,000.00
25 12/31/2017 $186,176,000.00
26 9/30/2017 $186,172,000.00
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