|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$505.5M
90.97%
YoY
|
$264.7M
-22.51%
YoY
|
$341.6M
-30.51%
YoY
|
$491.6M
-3.0%
YoY
|
$506.8M
0.78%
YoY
|
| Depreciation, Depletion And Amortization |
$243.6M
1.12%
YoY
|
$240.9M
3.21%
YoY
|
$233.4M
26.44%
YoY
|
$184.6M
-0.97%
YoY
|
$186.4M
7.0%
YoY
|
| Cash From Operating Activities |
$628.0M
-13.74%
YoY
|
$728.0M
41.03%
YoY
|
$516.2M
-15.83%
YoY
|
$613.3M
-13.58%
YoY
|
$709.7M
-3.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$169.5M
-23.02%
YoY
|
$220.2M
-9.83%
YoY
|
$244.2M
2.91%
YoY
|
$237.3M
11.36%
YoY
|
$213.1M
17.67%
YoY
|
| Acquisitions |
$0.00
-100.0%
YoY
|
-$4.200M
-100.36%
YoY
|
$1.161B
11990.63%
YoY
|
$9.600M
9500.0%
YoY
|
$100.0K
-108.33%
YoY
|
| Other Investing Activities |
$35.90M
-391.87%
YoY
|
-$12.30M
-98.92%
YoY
|
-$1.134B
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$133.6M
-42.54%
YoY
|
-$232.5M
-83.13%
YoY
|
-$1.378B
467.16%
YoY
|
-$243.0M
93.32%
YoY
|
-$125.7M
-21.34%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$79.90M
-71.48%
YoY
|
$280.2M
-30.49%
YoY
|
$403.1M
1121.52%
YoY
|
| Debt Paid & Issued, Net |
$383.0M
-46.09%
YoY
|
$710.5M
-25.87%
YoY
|
$958.4M
125.51%
YoY
|
$425.0M
-30.37%
YoY
|
$610.4M
10800.0%
YoY
|
| Cash From Financing Activities |
-$567.6M
31.15%
YoY
|
-$432.8M
-157.27%
YoY
|
$755.7M
-269.17%
YoY
|
-$446.7M
-22.42%
YoY
|
-$575.8M
120.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$628.0M
-13.74%
YoY
|
$728.0M
41.03%
YoY
|
$516.2M
-15.83%
YoY
|
$613.3M
-13.58%
YoY
|
$709.7M
-3.7%
YoY
|
| Cash From Investing Activities |
-$133.6M
-42.54%
YoY
|
-$232.5M
-83.13%
YoY
|
-$1.378B
467.16%
YoY
|
-$243.0M
93.32%
YoY
|
-$125.7M
-21.34%
YoY
|
| Cash From Financing Activities |
-$567.6M
31.15%
YoY
|
-$432.8M
-157.27%
YoY
|
$755.7M
-269.17%
YoY
|
-$446.7M
-22.42%
YoY
|
-$575.8M
120.02%
YoY
|
| Net Change In Cash |
-$26.50M
-203.11%
YoY
|
$25.70M
-123.36%
YoY
|
-$110.0M
4.86%
YoY
|
-$104.9M
-952.85%
YoY
|
$12.30M
-95.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$628.0M
-13.74%
YoY
|
$728.0M
41.03%
YoY
|
$516.2M
-15.83%
YoY
|
$613.3M
-13.58%
YoY
|
$709.7M
-3.7%
YoY
|
| Capital Expenditures |
$169.5M
-23.02%
YoY
|
$220.2M
-9.83%
YoY
|
$244.2M
2.91%
YoY
|
$237.3M
11.36%
YoY
|
$213.1M
17.67%
YoY
|
| Free Cash Flow |
$458.5M
-9.71%
YoY
|
$507.8M
86.69%
YoY
|
$272.0M
-27.66%
YoY
|
$376.0M
-24.29%
YoY
|
$496.6M
-10.67%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$43.80M
-700.0%
YoY
|
$255.1M
178.19%
YoY
|
$93.10M
-5.29%
YoY
|
$113.5M
38.41%
YoY
|
-$7.300M
-105.89%
YoY
|
$91.70M
62.01%
YoY
|
$98.30M
-0.81%
YoY
|
$82.00M
32.47%
YoY
|
$124.0M
31.5%
YoY
|
$56.60M
-57.82%
YoY
|
$99.10M
-12.99%
YoY
|
$61.90M
-58.51%
YoY
|
$94.30M
-47.87%
YoY
|
$134.2M
24.61%
YoY
|
$113.9M
5.37%
YoY
|
$149.2M
35.51%
YoY
|
$180.9M
27.22%
YoY
|
$107.7M
-19.63%
YoY
|
$108.1M
7.99%
YoY
|
| Depreciation, Depletion And Amortization |
$63.40M
8.56%
YoY
|
$61.50M
286.79%
YoY
|
$59.40M
-1.82%
YoY
|
$59.30M
-0.67%
YoY
|
$58.40M
-0.51%
YoY
|
$15.90M
-73.46%
YoY
|
$60.50M
292.86%
YoY
|
$59.70M
6.8%
YoY
|
$58.70M
25.43%
YoY
|
$59.90M
588.51%
YoY
|
$15.40M
-66.23%
YoY
|
$55.90M
23.4%
YoY
|
$46.80M
-7.33%
YoY
|
$8.700M
-75.07%
YoY
|
$45.60M
26.67%
YoY
|
$45.30M
-0.44%
YoY
|
$50.50M
13.48%
YoY
|
$34.90M
2.05%
YoY
|
$36.00M
7.14%
YoY
|
| Cash From Operating Activities |
$293.6M
20.23%
YoY
|
$165.9M
-2.7%
YoY
|
$136.6M
-27.42%
YoY
|
$31.90M
-74.5%
YoY
|
$244.2M
-24.56%
YoY
|
$170.5M
-14.36%
YoY
|
$188.2M
-421.71%
YoY
|
$125.1M
141.04%
YoY
|
$323.7M
10.67%
YoY
|
$199.1M
84.52%
YoY
|
-$58.50M
-135.56%
YoY
|
$51.90M
7.23%
YoY
|
$292.5M
-11.95%
YoY
|
$107.9M
-39.38%
YoY
|
$164.5M
37.54%
YoY
|
$48.40M
-39.42%
YoY
|
$332.2M
1.65%
YoY
|
$178.0M
-9.74%
YoY
|
$119.6M
-30.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$35.90M
-39.26%
YoY
|
$46.30M
-16.27%
YoY
|
$43.40M
-26.06%
YoY
|
$43.90M
-6.79%
YoY
|
$59.10M
-0.17%
YoY
|
$55.30M
-9.79%
YoY
|
$58.70M
-0.17%
YoY
|
$47.10M
-27.43%
YoY
|
$59.20M
10.04%
YoY
|
$61.30M
-194.89%
YoY
|
$58.80M
-213.29%
YoY
|
$64.90M
-3.13%
YoY
|
$53.80M
-192.28%
YoY
|
-$64.60M
11.96%
YoY
|
-$51.90M
-2.44%
YoY
|
$67.00M
52.62%
YoY
|
-$58.30M
-7.17%
YoY
|
-$57.70M
66.28%
YoY
|
-$53.20M
52.44%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.200M
-100.37%
YoY
|
N/A
|
N/A
|
N/A
|
$1.148B
12515.38%
YoY
|
N/A
|
N/A
|
N/A
|
$9.100M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$4.000M
-148.78%
YoY
|
$24.70M
-305.83%
YoY
|
$6.800M
-666.67%
YoY
|
$400.0K
-95.6%
YoY
|
-$8.200M
-217.14%
YoY
|
-$12.00M
-255.84%
YoY
|
-$1.200M
-82.09%
YoY
|
$9.100M
-100.8%
YoY
|
$7.000M
-229.63%
YoY
|
$7.700M
156.67%
YoY
|
-$6.700M
570.0%
YoY
|
-$1.142B
N/A
|
-$5.400M
-106.21%
YoY
|
$3.000M
-350.0%
YoY
|
-$1.000M
-16.67%
YoY
|
$0.00
-100.0%
YoY
|
$86.90M
2019.51%
YoY
|
-$1.200M
-250.0%
YoY
|
-$1.200M
-84.21%
YoY
|
| Cash From Investing Activities |
-$31.90M
-52.6%
YoY
|
-$21.60M
-67.9%
YoY
|
-$36.60M
-38.9%
YoY
|
-$43.50M
14.47%
YoY
|
-$67.30M
28.93%
YoY
|
-$67.30M
25.56%
YoY
|
-$59.90M
-8.55%
YoY
|
-$38.00M
-96.85%
YoY
|
-$52.20M
-11.82%
YoY
|
-$53.60M
-12.99%
YoY
|
-$65.50M
23.82%
YoY
|
-$1.207B
1641.56%
YoY
|
-$59.20M
-306.99%
YoY
|
-$61.60M
4.58%
YoY
|
-$52.90M
-2.76%
YoY
|
-$69.30M
69.02%
YoY
|
$28.60M
-148.72%
YoY
|
-$58.90M
73.75%
YoY
|
-$54.40M
28.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$79.90M
-60.07%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$200.1M
12.99%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$6.600M
-73.91%
YoY
|
N/A
|
N/A
|
N/A
|
$25.30M
-94.15%
YoY
|
N/A
|
N/A
|
N/A
|
$432.8M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$204.9M
35.61%
YoY
|
-$204.3M
62.14%
YoY
|
-$113.1M
30.6%
YoY
|
-$45.30M
-34.44%
YoY
|
-$151.1M
-30.85%
YoY
|
-$126.0M
-3.96%
YoY
|
-$86.60M
-181.47%
YoY
|
-$69.10M
-106.92%
YoY
|
-$218.5M
688.81%
YoY
|
-$131.2M
112.64%
YoY
|
$106.3M
-211.66%
YoY
|
$999.1M
-481.19%
YoY
|
-$27.70M
-85.91%
YoY
|
-$61.70M
-1020.9%
YoY
|
-$95.20M
-42.51%
YoY
|
-$262.1M
18.97%
YoY
|
-$196.6M
340.81%
YoY
|
$6.700M
-105.2%
YoY
|
-$165.6M
40.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$293.6M
20.23%
YoY
|
$165.9M
-2.7%
YoY
|
$136.6M
-27.42%
YoY
|
$31.90M
-74.5%
YoY
|
$244.2M
-24.56%
YoY
|
$170.5M
-14.36%
YoY
|
$188.2M
-421.71%
YoY
|
$125.1M
141.04%
YoY
|
$323.7M
10.67%
YoY
|
$199.1M
84.52%
YoY
|
-$58.50M
-135.56%
YoY
|
$51.90M
7.23%
YoY
|
$292.5M
-11.95%
YoY
|
$107.9M
-39.38%
YoY
|
$164.5M
37.54%
YoY
|
$48.40M
-39.42%
YoY
|
$332.2M
1.65%
YoY
|
$178.0M
-9.74%
YoY
|
$119.6M
-30.47%
YoY
|
| Cash From Investing Activities |
-$31.90M
-52.6%
YoY
|
-$21.60M
-67.9%
YoY
|
-$36.60M
-38.9%
YoY
|
-$43.50M
14.47%
YoY
|
-$67.30M
28.93%
YoY
|
-$67.30M
25.56%
YoY
|
-$59.90M
-8.55%
YoY
|
-$38.00M
-96.85%
YoY
|
-$52.20M
-11.82%
YoY
|
-$53.60M
-12.99%
YoY
|
-$65.50M
23.82%
YoY
|
-$1.207B
1641.56%
YoY
|
-$59.20M
-306.99%
YoY
|
-$61.60M
4.58%
YoY
|
-$52.90M
-2.76%
YoY
|
-$69.30M
69.02%
YoY
|
$28.60M
-148.72%
YoY
|
-$58.90M
73.75%
YoY
|
-$54.40M
28.0%
YoY
|
| Cash From Financing Activities |
-$204.9M
35.61%
YoY
|
-$204.3M
62.14%
YoY
|
-$113.1M
30.6%
YoY
|
-$45.30M
-34.44%
YoY
|
-$151.1M
-30.85%
YoY
|
-$126.0M
-3.96%
YoY
|
-$86.60M
-181.47%
YoY
|
-$69.10M
-106.92%
YoY
|
-$218.5M
688.81%
YoY
|
-$131.2M
112.64%
YoY
|
$106.3M
-211.66%
YoY
|
$999.1M
-481.19%
YoY
|
-$27.70M
-85.91%
YoY
|
-$61.70M
-1020.9%
YoY
|
-$95.20M
-42.51%
YoY
|
-$262.1M
18.97%
YoY
|
-$196.6M
340.81%
YoY
|
$6.700M
-105.2%
YoY
|
-$165.6M
40.7%
YoY
|
| Net Change In Cash |
$56.80M
120.16%
YoY
|
-$60.00M
163.16%
YoY
|
-$13.10M
-131.41%
YoY
|
-$36.60M
-646.27%
YoY
|
$25.80M
-51.32%
YoY
|
-$22.80M
-259.44%
YoY
|
$41.70M
-335.59%
YoY
|
$6.700M
-104.38%
YoY
|
$53.00M
-74.22%
YoY
|
$14.30M
-192.86%
YoY
|
-$17.70M
-207.93%
YoY
|
-$153.0M
-45.9%
YoY
|
$205.6M
25.21%
YoY
|
-$15.40M
-112.24%
YoY
|
$16.40M
-116.33%
YoY
|
-$282.8M
58.25%
YoY
|
$164.2M
-26.53%
YoY
|
$125.8M
265.7%
YoY
|
-$100.4M
-950.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$293.6M
20.23%
YoY
|
$165.9M
-2.7%
YoY
|
$136.6M
-27.42%
YoY
|
$31.90M
-74.5%
YoY
|
$244.2M
-24.56%
YoY
|
$170.5M
-14.36%
YoY
|
$188.2M
-421.71%
YoY
|
$125.1M
141.04%
YoY
|
$323.7M
10.67%
YoY
|
$199.1M
84.52%
YoY
|
-$58.50M
-135.56%
YoY
|
$51.90M
7.23%
YoY
|
$292.5M
-11.95%
YoY
|
$107.9M
-39.38%
YoY
|
$164.5M
37.54%
YoY
|
$48.40M
-39.42%
YoY
|
$332.2M
1.65%
YoY
|
$178.0M
-9.74%
YoY
|
$119.6M
-30.47%
YoY
|
| Capital Expenditures |
$35.90M
-39.26%
YoY
|
$46.30M
-16.27%
YoY
|
$43.40M
-26.06%
YoY
|
$43.90M
-6.79%
YoY
|
$59.10M
-0.17%
YoY
|
$55.30M
-9.79%
YoY
|
$58.70M
-0.17%
YoY
|
$47.10M
-27.43%
YoY
|
$59.20M
10.04%
YoY
|
$61.30M
-194.89%
YoY
|
$58.80M
-213.29%
YoY
|
$64.90M
-3.13%
YoY
|
$53.80M
-192.28%
YoY
|
-$64.60M
11.96%
YoY
|
-$51.90M
-2.44%
YoY
|
$67.00M
52.62%
YoY
|
-$58.30M
-7.17%
YoY
|
-$57.70M
66.28%
YoY
|
-$53.20M
52.44%
YoY
|
| Free Cash Flow |
$257.7M
39.22%
YoY
|
$119.6M
3.82%
YoY
|
$93.20M
-28.03%
YoY
|
-$12.00M
-115.38%
YoY
|
$185.1M
-30.02%
YoY
|
$115.2M
-16.4%
YoY
|
$129.5M
-210.4%
YoY
|
$78.00M
-700.0%
YoY
|
$264.5M
10.81%
YoY
|
$137.8M
-20.12%
YoY
|
-$117.3M
-154.21%
YoY
|
-$13.00M
-30.11%
YoY
|
$238.7M
-38.87%
YoY
|
$172.5M
-26.81%
YoY
|
$216.4M
25.23%
YoY
|
-$18.60M
-151.67%
YoY
|
$390.5M
0.23%
YoY
|
$235.7M
1.64%
YoY
|
$172.8M
-16.48%
YoY
|
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