|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$478.0M
11.8%
YoY
|
$76.11M
-752.15%
YoY
|
$171.2M
-28.72%
YoY
|
$427.6M
-284.62%
YoY
|
-$11.67M
-2.61%
YoY
|
$240.1M
-141.28%
YoY
|
-$231.6M
-80.0%
YoY
|
-$11.98M
-96.48%
YoY
|
-$1.158B
-230.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.243B
72.94%
YoY
|
N/A
|
N/A
|
-$718.9M
8.27%
YoY
|
N/A
|
N/A
|
-$664.0M
14.89%
YoY
|
N/A
|
-$577.9M
-240.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$105.4M
-55.34%
YoY
|
N/A
N/A
|
N/A
N/A
|
$235.9M
-855.29%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$31.24M
-102.25%
YoY
|
N/A
N/A
|
$1.386B
-626.46%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$105.4M
-55.34%
YoY
|
N/A
|
N/A
|
$235.9M
-855.29%
YoY
|
N/A
|
N/A
|
-$31.24M
-102.25%
YoY
|
N/A
|
$1.386B
426.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.243B
72.94%
YoY
|
N/A
|
N/A
|
-$718.9M
8.27%
YoY
|
N/A
|
N/A
|
-$664.0M
14.89%
YoY
|
N/A
|
-$577.9M
-240.64%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$105.4M
-55.34%
YoY
|
N/A
|
N/A
|
$235.9M
-855.29%
YoY
|
N/A
|
N/A
|
-$31.24M
-102.25%
YoY
|
N/A
|
$1.386B
426.46%
YoY
|
| Net Change In Cash |
-$1.138B
135.61%
YoY
|
N/A
|
N/A
|
-$483.0M
-30.53%
YoY
|
N/A
|
N/A
|
-$695.2M
-186.07%
YoY
|
N/A
|
$807.7M
19.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.243B
72.94%
YoY
|
N/A
|
N/A
|
-$718.9M
8.27%
YoY
|
N/A
|
N/A
|
-$664.0M
14.89%
YoY
|
N/A
|
-$577.9M
-240.64%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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