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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($16.5m) |
$136.4m
+926.67%
|
$77.1m
-43.48%
|
$137.0m
+77.69%
|
($495.1m)
-461.39%
|
$242.3m
+148.94%
|
$352.2m
+45.36%
|
$1.4b
+290.35%
|
$936.9m
-31.85%
|
$875.0m
-6.61%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($21.9m) | $139.8m | $82.0m | $138.4m | ($494.1m) | $242.8m | $352.9m | $1.4b | $936.9m | $875.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.4m) | $3.4m | $4.9m | $1.4m | $1.0m | $500k | $700k | $800k | $0 | $0 | — | |
| Depreciation, Depletion and Amortization | $160.1m | $205.8m | $234.1m | $209.7m | $202.7m | $199.6m | $194.6m | $171.3m | $135.3m | $116.6m | $92.7m | |
| Amortization of Intangible Assets | $90.2m | $117.0m | $136.7m | $119.5m | $127.1m | $127.9m | $128.9m | $104.9m | $78.5m | $71.7m | — | |
| Depreciation | $69.9m | $88.8m | $97.4m | $86.5m | $73.4m | $68.4m | $61.2m | $61.3m | $53.2m | $41.4m | $92.7m | |
| Deferred Income Tax Expense (Benefit) | ($3.7m) | ($30.4m) | ($21.3m) | ($21.1m) | ($25.1m) | ($16.8m) | ($15.5m) | ($992.9m) | ($190.0m) | $157.6m | $223.5m | |
| Share-based Payment Arrangement, Noncash Expense | $56.8m | $76.4m | $125.5m | $147.0m | $191.5m | $207.9m | $264.4m | $296.3m | $299.9m | $317.8m | $301.9m | |
| Share-based Payment Arrangement, Expense | $56.8m | — | $125.5m | $147.0m | $191.5m | $207.9m | $264.4m | $296.3m | $299.9m | $317.8m | $301.9m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | ($2.3m) | $0 | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $15.1m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.9m) | $7.0m | $6.9m | $22.0m | ($1.6m) | ($2.5m) | $7.6m | $36.9m | $34.8m | $42.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Payable | $19.6m | ($8.4m) | ($3.4m) | $13.6m | ($20.5m) | $34.2m | $35.1m | $28.3m | ($65.5m) | ($14.5m) | $41.5m | |
| Purchases of property and equipment, accrued but unpaid | $61.5m | $83.2m | $87.7m | $87.6m | $66.5m | $51.1m | $59.7m | $42.0m | $26.6m | $23.9m | ($25.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $386.5m |
$475.6m
+23.05%
|
$559.8m
+17.70%
|
$723.4m
+29.22%
|
$764.6m
+5.70%
|
$829.3m
+8.46%
|
$979.7m
+18.14%
|
$1.0b
+6.93%
|
$1.3b
+22.92%
|
$1.6b
+24.21%
|
$1.7b
+8.09%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $61.5m | $83.2m | $87.7m | $87.6m | $66.5m | $51.1m | $59.7m | $42.0m | $26.6m | $23.9m | ($25.9m) | |
| Payments to Acquire Investments | — | — | — | — | — | $40.0m | $0 | $500k | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $118.5m | $1.9b | $147.2m | $40.3m | $424.7m | $367.7m | $72.5m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | ($1.5m) | ($200k) | ($25.3m) | ($600k) | ($2.8m) | ($8.1m) | $1.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($183.4m) | ($1.6b) | ($254.8m) | ($135.3m) | ($482.3m) | ($635.6m) | ($132.0m) | ($102.4m) | $21.5m | ($25.1m) | ($24.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($7.3m) | $0 | ($14.8m) | $0 | $0 | ($3.6m) | ($1.5m) | ($4.6m) | $1.4m | — | |
| Repayments of Long-term Debt | $11.0m | $15.3m | $25.0m | $625.0m | $28.7m | $32.4m | $1.8b | $1.8b | $4.2b | $24.6m | ($1.5b) | |
| Proceeds from Issuance of Long-term Debt | $0 | $1.4b | $0 | — | — | — | — | — | — | — | $1.5b | |
| Payments for Repurchase of Common Stock | — | $285.0m | $0 | $458.6m | $541.7m | $526.0m | $1.3b | $1.3b | $676.5m | $1.6b | — | |
| Proceeds from Issuance of Common Stock | $5.0m | $17.4m | $21.9m | $0 | $29.6m | $30.7m | $30.1m | $30.0m | $31.8m | $30.5m | $0 | |
| Dividends paid | $18.8m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | $8.9m | — | |
| Net Cash Provided by (Used in) Financing Activities | $15.1m |
$1.1b
+7234.44%
|
$47.0m
-95.76%
|
($456.9m)
-1072.13%
|
($581.7m)
-27.31%
|
$298.1m
+151.25%
|
($1.3b)
-545.05%
|
($1.3b)
+4.90%
|
($677.4m)
+46.31%
|
($1.6b)
-134.29%
|
($1.6b)
-2.95%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($100k) | $3.6m | ($2.3m) | $130.4m | ($297.6m) | $490.5m | ($481.7m) | ($315.2m) | $630.2m | ($8.1m) | $1.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $1.1b | $765.2m | $1.3b | $774.0m | $458.8m | $1.1b | $1.1b | $1.2b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($100k) | — | — | ($800k) | $1.8m | ($1.3m) | ($2.7m) | $1.3m | ($1.6m) | $4.7m | ($1.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $84.1m | $80.3m | $80.5m | $104.2m | $127.3m | $169.8m | $150.2m | $139.5m | — | |
| Income Taxes Paid, Net | $4.0m | $16.6m | $22.8m | $6.1m | $16.2m | $19.1m | $11.2m | $10.6m | $19.1m | — | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $33.2m | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $0 | $0 | — | — | — | ($16.5m) | — | — | — | |
| General and Administrative Expense | $221.2m | $282.4m | $334.0m | $362.1m | $323.8m | $345.8m | $385.5m | $374.0m | $394.2m | $388.9m | — | |
| Goodwill | $1.7b | $2.9b | $2.9b | $3.0b | $3.3b | $3.5b | $3.5b | $3.6b | $3.5b | $3.6b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $125.7m | $82.0m | $138.4m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $14.1m | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $400k | ($18.9m) | ($9.0m) | ($12.0m) | ($1.3m) | $10.8m | $3.6m | ($971.8m) | ($171.5m) | $145.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $158.3m | $151.0m | — | |
| Operating Expenses | $1.8b | $2.2b | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $29.0m | — | — | $6.1m | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | ($27.6m) | $12.0m | $16.8m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.