|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$45.99M
-182.9%
YoY
|
-$55.47M
-7.42%
YoY
|
| Depreciation, Depletion And Amortization |
$200.1M
107.79%
YoY
|
$96.30M
47.42%
YoY
|
| Cash From Operating Activities |
$251.2M
254.07%
YoY
|
$70.95M
-995.9%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$42.43M
46.86%
YoY
|
$28.89M
131.08%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$150.4M
2254.77%
YoY
|
-$6.387M
-2127.62%
YoY
|
| Cash From Investing Activities |
-$192.8M
446.62%
YoY
|
-$35.28M
189.46%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$78.11M
25.52%
YoY
|
$62.23M
299.41%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$251.2M
254.07%
YoY
|
$70.95M
-995.9%
YoY
|
| Cash From Investing Activities |
-$192.8M
446.62%
YoY
|
-$35.28M
189.46%
YoY
|
| Cash From Financing Activities |
$78.11M
25.52%
YoY
|
$62.23M
299.41%
YoY
|
| Net Change In Cash |
$136.5M
39.41%
YoY
|
$97.90M
-2263.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$251.2M
254.07%
YoY
|
$70.95M
-995.9%
YoY
|
| Capital Expenditures |
$42.43M
46.86%
YoY
|
$28.89M
131.08%
YoY
|
| Free Cash Flow |
$208.8M
396.4%
YoY
|
$42.06M
-305.95%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$53.31M
-1332.86%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$51.53M
5.17%
YoY
|
N/A
|
| Cash From Operating Activities |
$36.47M
75.65%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$11.70M
N/A
|
N/A
|
| Acquisitions |
$68.82M
42.04%
YoY
|
N/A
|
| Other Investing Activities |
-$68.80M
N/A
|
N/A
|
| Cash From Investing Activities |
-$80.50M
40.63%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$33.50M
-58.38%
YoY
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$36.47M
75.65%
YoY
|
N/A
|
| Cash From Investing Activities |
-$80.50M
40.63%
YoY
|
N/A
|
| Cash From Financing Activities |
$33.50M
-58.38%
YoY
|
N/A
|
| Net Change In Cash |
-$11.39M
-127.14%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$36.47M
75.65%
YoY
|
N/A
|
| Capital Expenditures |
$11.70M
N/A
|
N/A
|
| Free Cash Flow |
$24.77M
N/A
|
N/A
|
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