|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.385B
501.41%
YoY
|
$230.3M
-87.75%
YoY
|
$1.880B
4.03%
YoY
|
$1.807B
-15.89%
YoY
|
$2.149B
-36.9%
YoY
|
| Depreciation, Depletion And Amortization |
$15.80M
-6.73%
YoY
|
$16.94M
-28.31%
YoY
|
$23.63M
-27.91%
YoY
|
$32.78M
-89.39%
YoY
|
$309.0M
81.56%
YoY
|
| Cash From Operating Activities |
$127.2M
-32.39%
YoY
|
$188.1M
-45.52%
YoY
|
$345.3M
-7.16%
YoY
|
$371.9M
-89.45%
YoY
|
$3.524B
5.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$16.88M
-11.98%
YoY
|
$19.18M
73.31%
YoY
|
$11.07M
-34.49%
YoY
|
$16.89M
-107.69%
YoY
|
-$219.6M
-16.97%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
$77.44M
-87.89%
YoY
|
| Other Investing Activities |
$2.270B
-177.96%
YoY
|
-$2.912B
-369.79%
YoY
|
$1.079B
-136.07%
YoY
|
-$2.992B
-16.74%
YoY
|
-$3.593B
32.06%
YoY
|
| Cash From Investing Activities |
$307.7M
-173.6%
YoY
|
-$418.1M
-396.72%
YoY
|
$140.9M
-131.25%
YoY
|
-$450.8M
-88.18%
YoY
|
-$3.813B
27.72%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$150.4M
392.27%
YoY
|
$30.56M
-65.77%
YoY
|
$89.27M
-14.38%
YoY
|
$104.3M
-97.08%
YoY
|
$3.572B
3327.71%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$362.2M
55.38%
YoY
|
-$233.1M
47.2%
YoY
|
-$158.4M
-4.18%
YoY
|
-$165.3M
-105.7%
YoY
|
$2.898B
-629.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$127.2M
-32.39%
YoY
|
$188.1M
-45.52%
YoY
|
$345.3M
-7.16%
YoY
|
$371.9M
-89.45%
YoY
|
$3.524B
5.96%
YoY
|
| Cash From Investing Activities |
$307.7M
-173.6%
YoY
|
-$418.1M
-396.72%
YoY
|
$140.9M
-131.25%
YoY
|
-$450.8M
-88.18%
YoY
|
-$3.813B
27.72%
YoY
|
| Cash From Financing Activities |
-$362.2M
55.38%
YoY
|
-$233.1M
47.2%
YoY
|
-$158.4M
-4.18%
YoY
|
-$165.3M
-105.7%
YoY
|
$2.898B
-629.85%
YoY
|
| Net Change In Cash |
$66.89M
-114.61%
YoY
|
-$457.7M
-240.52%
YoY
|
$325.7M
-248.19%
YoY
|
-$219.8M
-108.42%
YoY
|
$2.609B
-1361.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$127.2M
-32.39%
YoY
|
$188.1M
-45.52%
YoY
|
$345.3M
-7.16%
YoY
|
$371.9M
-89.45%
YoY
|
$3.524B
5.96%
YoY
|
| Capital Expenditures |
$16.88M
-11.98%
YoY
|
$19.18M
73.31%
YoY
|
$11.07M
-34.49%
YoY
|
$16.89M
-107.69%
YoY
|
-$219.6M
-16.97%
YoY
|
| Free Cash Flow |
$110.3M
-34.71%
YoY
|
$168.9M
-49.45%
YoY
|
$334.2M
-5.86%
YoY
|
$355.0M
-90.52%
YoY
|
$3.744B
4.27%
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$226.4M
-25.52%
YoY
|
$419.0M
-1.64%
YoY
|
$399.0M
-21.76%
YoY
|
$340.0M
-10.53%
YoY
|
$304.0M
-29.65%
YoY
|
$426.0M
-24.47%
YoY
|
$510.0M
3.83%
YoY
|
$380.0M
-3.26%
YoY
|
$432.1M
-25.61%
YoY
|
$564.0M
13.84%
YoY
|
$491.2M
16.02%
YoY
|
$392.8M
27.74%
YoY
|
$580.9M
126.0%
YoY
|
$495.4M
-3.05%
YoY
|
$423.4M
-43.3%
YoY
|
$307.5M
-51.48%
YoY
|
$257.0M
-77.59%
YoY
|
$511.0M
-39.64%
YoY
|
$746.7M
-9.44%
YoY
|
$633.8M
7.94%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
| Cash From Investing Activities |
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
|
| Cash From Financing Activities |
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
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
| Cash From Operating Activities |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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