|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$79.34M
162.1%
YoY
|
-$30.27M
-194.95%
YoY
|
$31.88M
N/A
|
| Depreciation, Depletion And Amortization |
$70.95M
13.1%
YoY
|
$62.73M
29.27%
YoY
|
$48.53M
N/A
|
| Cash From Operating Activities |
$305.2M
37.32%
YoY
|
$222.2M
77.87%
YoY
|
$124.9M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$179.4M
-0.63%
YoY
|
$180.6M
87.92%
YoY
|
$96.09M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$74.54M
-1886.32%
YoY
|
$4.173M
93.19%
YoY
|
$2.160M
N/A
|
| Cash From Investing Activities |
-$254.0M
43.97%
YoY
|
-$176.4M
87.8%
YoY
|
-$93.93M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$152.0K
-98.85%
YoY
|
-$13.17M
-5849.78%
YoY
|
$229.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.79M
-807.73%
YoY
|
$5.198M
-93.46%
YoY
|
$79.43M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$305.2M
37.32%
YoY
|
$222.2M
77.87%
YoY
|
$124.9M
N/A
|
| Cash From Investing Activities |
-$254.0M
43.97%
YoY
|
-$176.4M
87.8%
YoY
|
-$93.93M
N/A
|
| Cash From Financing Activities |
-$36.79M
-807.73%
YoY
|
$5.198M
-93.46%
YoY
|
$79.43M
N/A
|
| Net Change In Cash |
$14.42M
-71.74%
YoY
|
$51.03M
-53.8%
YoY
|
$110.4M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$305.2M
37.32%
YoY
|
$222.2M
77.87%
YoY
|
$124.9M
N/A
|
| Capital Expenditures |
$179.4M
-0.63%
YoY
|
$180.6M
87.92%
YoY
|
$96.09M
N/A
|
| Free Cash Flow |
$125.8M
201.86%
YoY
|
$41.66M
44.39%
YoY
|
$28.85M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$95.16M
N/A
|
-$19.86M
N/A
|
$5.626M
N/A
|
$8.147M
N/A
|
| Depreciation, Depletion And Amortization |
$33.14M
N/A
|
$26.41M
N/A
|
$15.20M
N/A
|
$29.35M
N/A
|
| Cash From Operating Activities |
$117.9M
N/A
|
$91.00M
N/A
|
$93.10M
N/A
|
$121.1M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$44.11M
N/A
|
$45.78M
N/A
|
$31.61M
N/A
|
$102.1M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$277.0K
N/A
|
-$55.57M
N/A
|
$0.00
N/A
|
-$18.98M
N/A
|
| Cash From Investing Activities |
-$44.38M
N/A
|
-$101.3M
N/A
|
-$31.61M
N/A
|
-$121.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$4.282M
N/A
|
$1.048M
N/A
|
$0.00
N/A
|
-$1.200M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$92.88M
N/A
|
-$58.88M
N/A
|
$122.6M
N/A
|
-$100.5M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$117.9M
N/A
|
$91.00M
N/A
|
$93.10M
N/A
|
$121.1M
N/A
|
| Cash From Investing Activities |
-$44.38M
N/A
|
-$101.3M
N/A
|
-$31.61M
N/A
|
-$121.0M
N/A
|
| Cash From Financing Activities |
-$92.88M
N/A
|
-$58.88M
N/A
|
$122.6M
N/A
|
-$100.5M
N/A
|
| Net Change In Cash |
-$19.39M
N/A
|
-$69.23M
N/A
|
$184.1M
N/A
|
-$100.4M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$117.9M
N/A
|
$91.00M
N/A
|
$93.10M
N/A
|
$121.1M
N/A
|
| Capital Expenditures |
$44.11M
N/A
|
$45.78M
N/A
|
$31.61M
N/A
|
$102.1M
N/A
|
| Free Cash Flow |
$73.76M
N/A
|
$45.22M
N/A
|
$61.49M
N/A
|
$19.04M
N/A
|
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