H&E Equipment Services, Inc.

CIK 0001339605

Industry: Services-Miscellaneous Equipment Rental & Leasing

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
capex{"amount": 16613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-31sec_edgar
capex{"amount": 106616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-12-31sec_edgar
capex{"amount": 93873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-30sec_edgar
capex{"amount": 77054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 39137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 83872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-31sec_edgar
capex{"amount": 55412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 33393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 12388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 51452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 36327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 24457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 10656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 34622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 24723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 16227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 7329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 18664000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 17283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 13511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 10069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 43111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 31451000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 18568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 7221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-31sec_edgar
capex{"amount": 34960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 27038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 19561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 4505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 22515000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 16002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 12137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 5804000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 22895000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 16753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 11465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 4966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 26797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 22317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 12872000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 6462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 33235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 24986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 10572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 6059000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 29479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 20734000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 12332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 6288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 37361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 18433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
cash_and_equivalents{"amount": 10322000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 16413000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 9076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 8500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 6919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 46902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 89945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 81330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 220479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 357296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cashflow_financing{"amount": -100314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": -28646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 58534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 82059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 59515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 130449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 101123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 99577000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 21821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -42667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": -31533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": -20253000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -10285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -42183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -32244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -20564000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -10567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": -10472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": -230119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-30sec_edgar
cashflow_financing{"amount": -169649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-06-30sec_edgar
cashflow_financing{"amount": -42351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": 4255000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 101469000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": 91219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": 84085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": 129828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": 187991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": 112838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -9949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": 85071000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": -31217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": -17462000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -62045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 49651000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": 82394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-09-30sec_edgar
cashflow_financing{"amount": 48648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 2744000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": 156646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": 129842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 54342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 5558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 15609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 13172000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 14690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -36000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-03-31sec_edgar
cashflow_financing{"amount": -4456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -4420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -1461000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": -76731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_investing{"amount": -3576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -459042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -422107000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -298310000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -142289000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-03-31sec_edgar
cashflow_investing{"amount": -608762000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -452036000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": -268915000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-06-30sec_edgar
cashflow_investing{"amount": -56431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -546537000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -316486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-09-30sec_edgar
cashflow_investing{"amount": -162401000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-06-30sec_edgar
cashflow_investing{"amount": -33699000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": -170975000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -245678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": -168290000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -24685000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": 21091000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": 10776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-30sec_edgar
cashflow_investing{"amount": 1187000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-06-30sec_edgar
cashflow_investing{"amount": 6082000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -325903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -315157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -236147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": -133388000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-03-31sec_edgar
cashflow_investing{"amount": -526240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_investing{"amount": -486806000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": -374552000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-06-30sec_edgar
cashflow_investing{"amount": -146151000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": -153075000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -126675000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
cashflow_investing{"amount": -75933000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-06-30sec_edgar
cashflow_investing{"amount": -114410000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": -179590000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -134408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -82149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-30sec_edgar
cashflow_investing{"amount": -17486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-31sec_edgar
cashflow_investing{"amount": -212990000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -172484000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-09-30sec_edgar
cashflow_investing{"amount": -93070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -15187000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -80928000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -54319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -33479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -4879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -29669000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -65000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-09-30sec_edgar
cashflow_investing{"amount": 10540000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 37900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 97799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 495601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 366156000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": 216360000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": 83350000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": 405483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 276502000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": 134910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 43225000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": 313238000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": 211202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": 104189000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": 38485000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 259572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 202064000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 80459000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": 46915000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": 286016000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 217093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-30sec_edgar
cashflow_operating{"amount": 160466000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-30sec_edgar
cashflow_operating{"amount": 34462000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-31sec_edgar
cashflow_operating{"amount": 319218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": 207607000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-09-30sec_edgar
cashflow_operating{"amount": 134952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": 39068000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-03-31sec_edgar
cashflow_operating{"amount": 247211000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
cashflow_operating{"amount": 138025000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-09-30sec_edgar
cashflow_operating{"amount": 105415000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-06-30sec_edgar
cashflow_operating{"amount": 28306000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": 226199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": 156393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": 92707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": 30607000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-03-31sec_edgar
cashflow_operating{"amount": 176979000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": 109403000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-09-30sec_edgar
cashflow_operating{"amount": 67577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": 13738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
cashflow_operating{"amount": 206620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": 121097000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-09-30sec_edgar
cashflow_operating{"amount": 55642000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": 558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/0f439850-9550-420f-8633-bd542a38d7ae