|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$194.0M
56.98%
YoY
|
$123.6M
48.37%
YoY
|
$83.32M
32.76%
YoY
|
$62.76M
-122.56%
YoY
|
-$278.2M
-16.5%
YoY
|
| Depreciation, Depletion And Amortization |
$384.0M
7.97%
YoY
|
$355.7M
2.14%
YoY
|
$348.2M
4.68%
YoY
|
$332.7M
-1.44%
YoY
|
$337.5M
-2.87%
YoY
|
| Cash From Operating Activities |
$483.1M
4.1%
YoY
|
$464.0M
25.33%
YoY
|
$370.3M
-15.42%
YoY
|
$437.7M
17.4%
YoY
|
$372.9M
113.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$9.000K
-100.56%
YoY
|
$1.613M
-74.83%
YoY
|
$6.408M
-585.82%
YoY
|
-$1.319M
-177.86%
YoY
|
$1.694M
150.59%
YoY
|
| Cash From Investing Activities |
-$897.6M
-7.49%
YoY
|
-$970.2M
10.36%
YoY
|
-$879.1M
63.44%
YoY
|
-$537.9M
-8.29%
YoY
|
-$586.5M
-2831.46%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$300.0M
50.0%
YoY
|
$200.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$1.625B
11.88%
YoY
|
$1.452B
-24.27%
YoY
|
$1.918B
356.2%
YoY
|
$420.4M
-35.02%
YoY
|
$646.9M
-61.89%
YoY
|
| Cash From Financing Activities |
$315.4M
-51.87%
YoY
|
$655.3M
61.01%
YoY
|
$407.0M
152.29%
YoY
|
$161.3M
-182.19%
YoY
|
-$196.3M
-192.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$483.1M
4.1%
YoY
|
$464.0M
25.33%
YoY
|
$370.3M
-15.42%
YoY
|
$437.7M
17.4%
YoY
|
$372.9M
113.04%
YoY
|
| Cash From Investing Activities |
-$897.6M
-7.49%
YoY
|
-$970.2M
10.36%
YoY
|
-$879.1M
63.44%
YoY
|
-$537.9M
-8.29%
YoY
|
-$586.5M
-2831.46%
YoY
|
| Cash From Financing Activities |
$315.4M
-51.87%
YoY
|
$655.3M
61.01%
YoY
|
$407.0M
152.29%
YoY
|
$161.3M
-182.19%
YoY
|
-$196.3M
-192.29%
YoY
|
| Net Change In Cash |
-$99.16M
-166.52%
YoY
|
$149.1M
-246.32%
YoY
|
-$101.9M
-266.53%
YoY
|
$61.18M
-114.92%
YoY
|
-$409.9M
-200.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$483.1M
4.1%
YoY
|
$464.0M
25.33%
YoY
|
$370.3M
-15.42%
YoY
|
$437.7M
17.4%
YoY
|
$372.9M
113.04%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
N/A
|
$30.69M
69.62%
YoY
|
$57.23M
99.7%
YoY
|
$49.29M
206.49%
YoY
|
N/A
|
$18.10M
-29.44%
YoY
|
$28.66M
419.37%
YoY
|
$16.08M
-29.38%
YoY
|
N/A
|
$25.65M
-48.82%
YoY
|
$5.518M
-163.48%
YoY
|
$22.77M
196.41%
YoY
|
N/A
|
$50.10M
-180.29%
YoY
|
-$8.693M
-188.68%
YoY
|
$7.682M
-178.77%
YoY
|
N/A
|
-$62.41M
-2401.14%
YoY
|
$9.803M
-104.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$96.06M
9.65%
YoY
|
$96.76M
10.36%
YoY
|
$95.82M
7.23%
YoY
|
N/A
|
$87.60M
1.1%
YoY
|
$87.68M
1.56%
YoY
|
$89.36M
0.64%
YoY
|
N/A
|
$86.65M
4.56%
YoY
|
$86.33M
5.14%
YoY
|
$88.79M
9.19%
YoY
|
N/A
|
$82.87M
-1.96%
YoY
|
$82.11M
-1.54%
YoY
|
$81.32M
-1.3%
YoY
|
N/A
|
$84.53M
-2.67%
YoY
|
$83.39M
-3.87%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$127.9M
-13.01%
YoY
|
N/A
|
N/A
|
N/A
|
$147.0M
46.35%
YoY
|
N/A
|
N/A
|
N/A
|
$100.5M
-8.92%
YoY
|
N/A
|
N/A
|
N/A
|
$110.3M
57.58%
YoY
|
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$936.0K
-547.85%
YoY
|
N/A
|
N/A
|
N/A
|
$209.0K
-92.79%
YoY
|
N/A
|
N/A
|
N/A
|
$2.900M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$249.2M
51.4%
YoY
|
N/A
|
N/A
|
N/A
|
-$164.6M
-38.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$266.3M
1774.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.21M
-412.31%
YoY
|
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$647.4M
24.48%
YoY
|
N/A
|
N/A
|
N/A
|
$520.1M
-8.62%
YoY
|
N/A
|
N/A
|
N/A
|
$569.2M
1325.76%
YoY
|
N/A
|
N/A
|
N/A
|
$39.92M
46.65%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$65.48M
25.43%
YoY
|
N/A
|
N/A
|
N/A
|
$52.21M
-25.6%
YoY
|
N/A
|
N/A
|
N/A
|
$70.17M
-379.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$25.09M
163.14%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$127.9M
-13.01%
YoY
|
N/A
|
N/A
|
N/A
|
$147.0M
46.35%
YoY
|
N/A
|
N/A
|
N/A
|
$100.5M
-8.92%
YoY
|
N/A
|
N/A
|
N/A
|
$110.3M
57.58%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$249.2M
51.4%
YoY
|
N/A
|
N/A
|
N/A
|
-$164.6M
-38.2%
YoY
|
N/A
|
N/A
|
N/A
|
-$266.3M
1774.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.21M
-412.31%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$65.48M
25.43%
YoY
|
N/A
|
N/A
|
N/A
|
$52.21M
-25.6%
YoY
|
N/A
|
N/A
|
N/A
|
$70.17M
-379.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$25.09M
163.14%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$55.82M
-261.21%
YoY
|
N/A
|
N/A
|
N/A
|
$34.63M
-136.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$95.71M
-234.8%
YoY
|
N/A
|
N/A
|
N/A
|
$71.00M
9.22%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$127.9M
-13.01%
YoY
|
N/A
|
N/A
|
N/A
|
$147.0M
46.35%
YoY
|
N/A
|
N/A
|
N/A
|
$100.5M
-8.92%
YoY
|
N/A
|
N/A
|
N/A
|
$110.3M
57.58%
YoY
|
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
|
| 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
|
Loading...
