|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$206.3M
-87.73%
YoY
|
$1.681B
-13.13%
YoY
|
$1.935B
4.32%
YoY
|
$1.855B
-17.5%
YoY
|
$2.249B
-31.35%
YoY
|
| Depreciation, Depletion And Amortization |
$15.80M
-87.22%
YoY
|
$123.7M
-26.3%
YoY
|
$167.8M
-25.79%
YoY
|
$226.1M
0.35%
YoY
|
$225.3M
42.39%
YoY
|
| Cash From Operating Activities |
$127.2M
-90.74%
YoY
|
$1.373B
-43.99%
YoY
|
$2.451B
-4.43%
YoY
|
$2.565B
-27.21%
YoY
|
$3.524B
5.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$16.88M
-87.94%
YoY
|
$140.0M
78.19%
YoY
|
$78.57M
-32.56%
YoY
|
$116.5M
-46.75%
YoY
|
$218.8M
-17.09%
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
-110.08%
YoY
|
-$3.052B
-405.06%
YoY
|
$1.000B
-132.17%
YoY
|
-$3.109B
-18.45%
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
-32.56%
YoY
|
$223.1M
-64.81%
YoY
|
$633.8M
-11.87%
YoY
|
$719.1M
-79.65%
YoY
|
$3.535B
3292.17%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$362.2M
-78.71%
YoY
|
-$1.702B
51.34%
YoY
|
-$1.124B
-1.37%
YoY
|
-$1.140B
-139.34%
YoY
|
$2.898B
-629.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$127.2M
-90.74%
YoY
|
$1.373B
-43.99%
YoY
|
$2.451B
-4.43%
YoY
|
$2.565B
-27.21%
YoY
|
$3.524B
5.96%
YoY
|
| Cash From Investing Activities |
$307.7M
-110.08%
YoY
|
-$3.052B
-405.06%
YoY
|
$1.000B
-132.17%
YoY
|
-$3.109B
-18.45%
YoY
|
-$3.813B
27.72%
YoY
|
| Cash From Financing Activities |
-$362.2M
-78.71%
YoY
|
-$1.702B
51.34%
YoY
|
-$1.124B
-1.37%
YoY
|
-$1.140B
-139.34%
YoY
|
$2.898B
-629.88%
YoY
|
| Net Change In Cash |
$66.89M
-102.0%
YoY
|
-$3.341B
-244.47%
YoY
|
$2.313B
-252.54%
YoY
|
-$1.516B
-159.17%
YoY
|
$2.562B
-1242.15%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$127.2M
-90.74%
YoY
|
$1.373B
-43.99%
YoY
|
$2.451B
-4.43%
YoY
|
$2.565B
-27.21%
YoY
|
$3.524B
5.96%
YoY
|
| Capital Expenditures |
$16.88M
-87.94%
YoY
|
$140.0M
78.19%
YoY
|
$78.57M
-32.56%
YoY
|
$116.5M
-46.75%
YoY
|
$218.8M
-17.09%
YoY
|
| Free Cash Flow |
$110.3M
-91.05%
YoY
|
$1.233B
-48.03%
YoY
|
$2.373B
-3.09%
YoY
|
$2.449B
-25.92%
YoY
|
$3.305B
7.95%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$247.8M
-37.89%
YoY
|
$44.25M
-86.99%
YoY
|
$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
|
| 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
|
| 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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