|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$4.665B
-212.09%
YoY
|
-$4.162B
-207.85%
YoY
|
$3.859B
150.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.983B
-20.37%
YoY
|
$6.258B
-39.2%
YoY
|
$10.29B
147.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$378.0M
-348.68%
YoY
|
$152.0M
-167.56%
YoY
|
-$225.0M
-175.25%
YoY
|
| Cash From Investing Activities |
-$43.65B
26.98%
YoY
|
-$34.38B
23.07%
YoY
|
-$27.93B
88.51%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.000M
-103.9%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$44.77B
69.11%
YoY
|
$26.47B
34.86%
YoY
|
$19.63B
35.48%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$4.983B
-20.37%
YoY
|
$6.258B
-39.2%
YoY
|
$10.29B
147.76%
YoY
|
| Cash From Investing Activities |
-$43.65B
26.98%
YoY
|
-$34.38B
23.07%
YoY
|
-$27.93B
88.51%
YoY
|
| Cash From Financing Activities |
$44.77B
69.11%
YoY
|
$26.47B
34.86%
YoY
|
$19.63B
35.48%
YoY
|
| Net Change In Cash |
$6.110B
-468.07%
YoY
|
-$1.660B
-183.54%
YoY
|
$1.987B
-47.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.983B
-20.37%
YoY
|
$6.258B
-39.2%
YoY
|
$10.29B
147.76%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.938B
-516.77%
YoY
|
$1.259B
101.44%
YoY
|
$464.0M
-26.23%
YoY
|
$465.0M
-60.99%
YoY
|
$625.0M
28.6%
YoY
|
$629.0M
42.63%
YoY
|
$1.192B
55.21%
YoY
|
$486.0M
-182.79%
YoY
|
$441.0M
-125.87%
YoY
|
$768.0M
-151.79%
YoY
|
-$1.483B
-341.53%
YoY
|
N/A
|
$733.0M
12.42%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
$835.0M
96.01%
YoY
|
N/A
|
N/A
|
$426.0M
130.27%
YoY
|
N/A
|
N/A
|
$185.0M
146.67%
YoY
|
N/A
|
N/A
|
$75.00M
-51.61%
YoY
|
$155.0M
-90.47%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
| Other Investing Activities |
-$162.0M
-81.67%
YoY
|
N/A
|
N/A
|
-$884.0M
196.64%
YoY
|
N/A
|
N/A
|
-$298.0M
-34.93%
YoY
|
N/A
|
N/A
|
-$458.0M
-303.56%
YoY
|
$225.0M
-149.23%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$7.876B
-52.88%
YoY
|
N/A
|
N/A
|
-$16.72B
2.08%
YoY
|
N/A
|
N/A
|
-$16.38B
176.65%
YoY
|
N/A
|
N/A
|
-$5.919B
-3.99%
YoY
|
-$6.165B
-10.43%
YoY
|
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
|
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
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
$9.456B
-38.74%
YoY
|
N/A
|
N/A
|
$15.44B
-15.34%
YoY
|
N/A
|
N/A
|
$18.23B
43.35%
YoY
|
N/A
|
N/A
|
$12.72B
132.8%
YoY
|
$5.463B
44.22%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$835.0M
96.01%
YoY
|
N/A
|
N/A
|
$426.0M
130.27%
YoY
|
N/A
|
N/A
|
$185.0M
146.67%
YoY
|
N/A
|
N/A
|
$75.00M
-51.61%
YoY
|
$155.0M
-90.47%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$7.876B
-52.88%
YoY
|
N/A
|
N/A
|
-$16.72B
2.08%
YoY
|
N/A
|
N/A
|
-$16.38B
176.65%
YoY
|
N/A
|
N/A
|
-$5.919B
-3.99%
YoY
|
-$6.165B
-10.43%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.456B
-38.74%
YoY
|
N/A
|
N/A
|
$15.44B
-15.34%
YoY
|
N/A
|
N/A
|
$18.23B
43.35%
YoY
|
N/A
|
N/A
|
$12.72B
132.8%
YoY
|
$5.463B
44.22%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$835.0M
-198.12%
YoY
|
N/A
|
N/A
|
-$851.0M
-141.74%
YoY
|
N/A
|
N/A
|
$2.039B
-70.35%
YoY
|
N/A
|
N/A
|
$6.877B
-1348.09%
YoY
|
-$551.0M
-62.49%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$835.0M
96.01%
YoY
|
N/A
|
N/A
|
$426.0M
130.27%
YoY
|
N/A
|
N/A
|
$185.0M
146.67%
YoY
|
N/A
|
N/A
|
$75.00M
-51.61%
YoY
|
$155.0M
-90.47%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
| 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
|
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