|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$340.2M
-30.01%
YoY
|
$486.1M
-9.09%
YoY
|
$534.7M
946.38%
YoY
|
$51.10M
71.48%
YoY
|
$29.80M
-152.84%
YoY
|
| Depreciation, Depletion And Amortization |
$422.4M
0.52%
YoY
|
$420.2M
10.52%
YoY
|
$380.2M
-11.95%
YoY
|
$431.8M
4.27%
YoY
|
$414.1M
-11.08%
YoY
|
| Cash From Operating Activities |
$439.0M
-20.89%
YoY
|
$554.9M
70.9%
YoY
|
$324.7M
-690.36%
YoY
|
-$55.00M
-110.48%
YoY
|
$524.7M
-178.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$17.50M
96.63%
YoY
|
$8.900M
N/A
|
N/A
|
$64.50M
58.48%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$39.50M
21.54%
YoY
|
$32.50M
249.46%
YoY
|
$9.300M
-85.12%
YoY
|
$62.50M
212.5%
YoY
|
$20.00M
N/A
|
| Cash From Investing Activities |
$339.8M
-196.32%
YoY
|
-$352.8M
104.88%
YoY
|
-$172.2M
-12.37%
YoY
|
-$196.5M
-79.32%
YoY
|
-$950.3M
-182.55%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$48.70M
-84.18%
YoY
|
-$307.9M
241.35%
YoY
|
-$90.20M
6.62%
YoY
|
-$84.60M
-17020.0%
YoY
|
$500.0K
-99.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$439.0M
-20.89%
YoY
|
$554.9M
70.9%
YoY
|
$324.7M
-690.36%
YoY
|
-$55.00M
-110.48%
YoY
|
$524.7M
-178.0%
YoY
|
| Cash From Investing Activities |
$339.8M
-196.32%
YoY
|
-$352.8M
104.88%
YoY
|
-$172.2M
-12.37%
YoY
|
-$196.5M
-79.32%
YoY
|
-$950.3M
-182.55%
YoY
|
| Cash From Financing Activities |
-$48.70M
-84.18%
YoY
|
-$307.9M
241.35%
YoY
|
-$90.20M
6.62%
YoY
|
-$84.60M
-17020.0%
YoY
|
$500.0K
-99.78%
YoY
|
| Net Change In Cash |
$744.6M
-753.73%
YoY
|
-$113.9M
-265.31%
YoY
|
$68.90M
-119.41%
YoY
|
-$354.9M
-18.07%
YoY
|
-$433.2M
-160.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$439.0M
-20.89%
YoY
|
$554.9M
70.9%
YoY
|
$324.7M
-690.36%
YoY
|
-$55.00M
-110.48%
YoY
|
$524.7M
-178.0%
YoY
|
| Capital Expenditures |
N/A
|
$17.50M
96.63%
YoY
|
$8.900M
N/A
|
N/A
|
$64.50M
58.48%
YoY
|
| Free Cash Flow |
N/A
|
$537.4M
70.17%
YoY
|
$315.8M
N/A
|
N/A
|
$460.2M
-164.51%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$35.50M
-35.8%
YoY
|
$19.90M
-79.74%
YoY
|
$234.8M
8.91%
YoY
|
$42.90M
-40.83%
YoY
|
$55.30M
-29.55%
YoY
|
$215.6M
-1194.42%
YoY
|
$78.50M
199.62%
YoY
|
-$19.70M
-75.34%
YoY
|
$26.20M
-59.82%
YoY
|
-$79.90M
-188.78%
YoY
|
$65.20M
-134.15%
YoY
|
$90.00M
-139.98%
YoY
|
-$190.9M
272.12%
YoY
|
-$225.1M
53.34%
YoY
|
-$51.30M
248.98%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.500M
150.0%
YoY
|
$6.200M
N/A
|
N/A
|
N/A
|
$600.0K
-93.75%
YoY
|
$1.400M
N/A
|
$9.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.90M
-67.09%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
$22.90M
-87.08%
YoY
|
$105.1M
N/A
|
$187.8M
212.48%
YoY
|
$189.9M
N/A
|
$177.2M
-33.03%
YoY
|
$60.10M
N/A
|
$264.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$158.3M
93.76%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$9.800M
16.67%
YoY
|
$6.500M
N/A
|
$8.100M
5.19%
YoY
|
$1.000M
N/A
|
$8.400M
600.0%
YoY
|
$7.700M
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.60M
186.15%
YoY
|
N/A
|
| Acquisitions |
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
|
| Other Investing Activities |
N/A
|
$83.40M
-221.4%
YoY
|
-$159.4M
N/A
|
-$405.0M
912.5%
YoY
|
$138.4M
N/A
|
-$68.70M
-44.28%
YoY
|
-$40.00M
N/A
|
-$123.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$157.0M
-12.49%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$73.60M
-195.46%
YoY
|
-$165.9M
N/A
|
-$413.1M
766.04%
YoY
|
$137.4M
N/A
|
-$77.10M
-38.07%
YoY
|
-$47.70M
N/A
|
-$124.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$138.4M
-19.95%
YoY
|
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
|
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
|
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
|
| Debt Paid & Issued, 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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$14.60M
-92.78%
YoY
|
-$12.50M
N/A
|
-$91.80M
91.25%
YoY
|
-$13.80M
N/A
|
-$202.3M
379.38%
YoY
|
-$48.00M
N/A
|
-$42.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.00M
-372.73%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$22.90M
-87.08%
YoY
|
$105.1M
N/A
|
$187.8M
212.48%
YoY
|
$189.9M
N/A
|
$177.2M
-33.03%
YoY
|
$60.10M
N/A
|
$264.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$158.3M
93.76%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$73.60M
-195.46%
YoY
|
-$165.9M
N/A
|
-$413.1M
766.04%
YoY
|
$137.4M
N/A
|
-$77.10M
-38.07%
YoY
|
-$47.70M
N/A
|
-$124.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$138.4M
-19.95%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$14.60M
-92.78%
YoY
|
-$12.50M
N/A
|
-$91.80M
91.25%
YoY
|
-$13.80M
N/A
|
-$202.3M
379.38%
YoY
|
-$48.00M
N/A
|
-$42.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.00M
-372.73%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
$81.90M
-180.14%
YoY
|
-$73.30M
N/A
|
-$317.1M
790.73%
YoY
|
$313.5M
N/A
|
-$102.2M
-204.39%
YoY
|
-$35.60M
N/A
|
$97.90M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$55.10M
-13.5%
YoY
|
N/A
|
| 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
|
| Cash From Operating Activities |
N/A
|
$22.90M
-87.08%
YoY
|
$105.1M
N/A
|
$187.8M
212.48%
YoY
|
$189.9M
N/A
|
$177.2M
-33.03%
YoY
|
$60.10M
N/A
|
$264.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$158.3M
93.76%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$9.800M
16.67%
YoY
|
$6.500M
N/A
|
$8.100M
5.19%
YoY
|
$1.000M
N/A
|
$8.400M
600.0%
YoY
|
$7.700M
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.60M
186.15%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
$13.10M
-92.24%
YoY
|
$98.60M
N/A
|
$179.7M
242.94%
YoY
|
$188.9M
N/A
|
$168.8M
-35.91%
YoY
|
$52.40M
N/A
|
$263.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$176.9M
100.57%
YoY
|
N/A
|
Loading...
