|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.194B
-187.52%
YoY
|
-$1.364B
-71.72%
YoY
|
-$4.822B
-35.68%
YoY
|
-$7.497B
10.43%
YoY
|
-$6.789B
125.41%
YoY
|
| Depreciation, Depletion And Amortization |
$480.9M
-13.24%
YoY
|
$554.3M
-79.7%
YoY
|
$2.730B
261.4%
YoY
|
$755.5M
-69.06%
YoY
|
$2.442B
41.83%
YoY
|
| Cash From Operating Activities |
$7.147B
18.82%
YoY
|
$6.015B
2155.97%
YoY
|
$266.6M
-106.82%
YoY
|
-$3.911B
47.77%
YoY
|
-$2.647B
-451.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$73.34M
15.03%
YoY
|
$63.76M
-95.21%
YoY
|
$1.330B
1106.46%
YoY
|
$110.3M
-102.99%
YoY
|
-$3.687B
64.68%
YoY
|
| Acquisitions |
-$3.911M
N/A
|
N/A
|
$9.859M
-94.24%
YoY
|
$171.1M
-67.23%
YoY
|
$522.0M
4.64%
YoY
|
| Other Investing Activities |
-$7.513B
-564.64%
YoY
|
$1.617B
-47.71%
YoY
|
$3.092B
-76.83%
YoY
|
$13.35B
-163.89%
YoY
|
-$20.89B
213.31%
YoY
|
| Cash From Investing Activities |
-$1.336B
6960.79%
YoY
|
-$18.92M
-101.07%
YoY
|
$1.762B
14.56%
YoY
|
$1.538B
-106.26%
YoY
|
-$24.58B
175.95%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$117.6M
630.67%
YoY
|
$16.10M
N/A
|
N/A
N/A
|
$50.40M
-99.74%
YoY
|
$19.29B
584.59%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$584.5M
-251.0%
YoY
|
-$387.1M
-92.37%
YoY
|
-$5.075B
703.71%
YoY
|
-$631.4M
-102.08%
YoY
|
$30.39B
264.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$7.147B
18.82%
YoY
|
$6.015B
2155.97%
YoY
|
$266.6M
-106.82%
YoY
|
-$3.911B
47.77%
YoY
|
-$2.647B
-451.48%
YoY
|
| Cash From Investing Activities |
-$1.336B
6960.79%
YoY
|
-$18.92M
-101.07%
YoY
|
$1.762B
14.56%
YoY
|
$1.538B
-106.26%
YoY
|
-$24.58B
175.95%
YoY
|
| Cash From Financing Activities |
$584.5M
-251.0%
YoY
|
-$387.1M
-92.37%
YoY
|
-$5.075B
703.71%
YoY
|
-$631.4M
-102.08%
YoY
|
$30.39B
264.58%
YoY
|
| Net Change In Cash |
$276.7M
-33.94%
YoY
|
$418.9M
-113.75%
YoY
|
-$3.046B
-888.52%
YoY
|
$386.3M
-87.79%
YoY
|
$3.164B
1641.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.147B
18.82%
YoY
|
$6.015B
2155.97%
YoY
|
$266.6M
-106.82%
YoY
|
-$3.911B
47.77%
YoY
|
-$2.647B
-451.48%
YoY
|
| Capital Expenditures |
$73.34M
15.03%
YoY
|
$63.76M
-95.21%
YoY
|
$1.330B
1106.46%
YoY
|
$110.3M
-102.99%
YoY
|
-$3.687B
64.68%
YoY
|
| Free Cash Flow |
$7.074B
18.86%
YoY
|
$5.951B
-659.57%
YoY
|
-$1.064B
-73.56%
YoY
|
-$4.022B
-486.62%
YoY
|
$1.040B
-65.24%
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 |
$513.4M
470.7%
YoY
|
$470.2M
-691.37%
YoY
|
$219.0M
-135.98%
YoY
|
-$9.102M
-98.78%
YoY
|
$89.96M
-106.94%
YoY
|
-$79.52M
-94.12%
YoY
|
-$608.7M
-60.65%
YoY
|
-$748.5M
19.25%
YoY
|
-$1.296B
-13.26%
YoY
|
-$1.351B
-21.13%
YoY
|
-$1.547B
-22.93%
YoY
|
-$627.7M
-72.49%
YoY
|
-$1.495B
-28.42%
YoY
|
-$1.713B
-36.0%
YoY
|
-$2.007B
79.1%
YoY
|
-$2.282B
152.56%
YoY
|
-$2.088B
152.24%
YoY
|
-$2.677B
147.42%
YoY
|
-$1.121B
97.77%
YoY
|
-$903.6M
68.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$2.327B
-14.78%
YoY
|
N/A
|
N/A
|
N/A
|
$2.730B
223.66%
YoY
|
N/A
|
N/A
|
N/A
|
$843.6M
16.83%
YoY
|
$2.493B
44.98%
YoY
|
N/A
|
N/A
|
$722.1M
-47.62%
YoY
|
$1.720B
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$3.627B
1260.21%
YoY
|
N/A
|
$2.388B
N/A
|
N/A
|
$266.6M
-137.7%
YoY
|
N/A
|
N/A
|
N/A
|
-$707.3M
13.59%
YoY
|
-$3.204B
58.28%
YoY
|
N/A
|
N/A
|
-$622.7M
-234.09%
YoY
|
-$2.024B
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$1.755B
31.95%
YoY
|
N/A
|
N/A
|
N/A
|
$1.330B
156.29%
YoY
|
N/A
|
N/A
|
N/A
|
$519.0M
-51.41%
YoY
|
$2.219B
-15.26%
YoY
|
N/A
|
N/A
|
$1.068B
-45.38%
YoY
|
$2.619B
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
|
$4.797B
55.12%
YoY
|
N/A
|
-$3.180B
N/A
|
N/A
|
$3.092B
-64.62%
YoY
|
N/A
|
N/A
|
N/A
|
$8.741B
-176.57%
YoY
|
$4.607B
-148.61%
YoY
|
N/A
|
N/A
|
-$11.42B
93.02%
YoY
|
-$9.476B
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$3.042B
72.6%
YoY
|
N/A
|
-$3.180B
N/A
|
N/A
|
$1.762B
-78.57%
YoY
|
N/A
|
N/A
|
N/A
|
$8.222B
-165.86%
YoY
|
$2.387B
-119.74%
YoY
|
N/A
|
N/A
|
-$12.48B
58.63%
YoY
|
-$12.09B
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
|
-$176.6M
-96.52%
YoY
|
N/A
|
-$2.649B
N/A
|
N/A
|
-$5.075B
82.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.788B
-126.97%
YoY
|
-$1.567B
-107.81%
YoY
|
N/A
|
N/A
|
$10.34B
26.89%
YoY
|
$20.05B
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$3.627B
1260.21%
YoY
|
N/A
|
$2.388B
N/A
|
N/A
|
$266.6M
-137.7%
YoY
|
N/A
|
N/A
|
N/A
|
-$707.3M
13.59%
YoY
|
-$3.204B
58.28%
YoY
|
N/A
|
N/A
|
-$622.7M
-234.09%
YoY
|
-$2.024B
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$3.042B
72.6%
YoY
|
N/A
|
-$3.180B
N/A
|
N/A
|
$1.762B
-78.57%
YoY
|
N/A
|
N/A
|
N/A
|
$8.222B
-165.86%
YoY
|
$2.387B
-119.74%
YoY
|
N/A
|
N/A
|
-$12.48B
58.63%
YoY
|
-$12.09B
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$176.6M
-96.52%
YoY
|
N/A
|
-$2.649B
N/A
|
N/A
|
-$5.075B
82.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.788B
-126.97%
YoY
|
-$1.567B
-107.81%
YoY
|
N/A
|
N/A
|
$10.34B
26.89%
YoY
|
$20.05B
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$6.492B
-313.12%
YoY
|
N/A
|
-$3.440B
N/A
|
N/A
|
-$3.046B
-164.44%
YoY
|
N/A
|
N/A
|
N/A
|
$4.726B
-270.69%
YoY
|
-$2.384B
-140.17%
YoY
|
N/A
|
N/A
|
-$2.769B
-473.58%
YoY
|
$5.933B
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
|
$3.627B
1260.21%
YoY
|
N/A
|
$2.388B
N/A
|
N/A
|
$266.6M
-137.7%
YoY
|
N/A
|
N/A
|
N/A
|
-$707.3M
13.59%
YoY
|
-$3.204B
58.28%
YoY
|
N/A
|
N/A
|
-$622.7M
-234.09%
YoY
|
-$2.024B
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$1.755B
31.95%
YoY
|
N/A
|
N/A
|
N/A
|
$1.330B
156.29%
YoY
|
N/A
|
N/A
|
N/A
|
$519.0M
-51.41%
YoY
|
$2.219B
-15.26%
YoY
|
N/A
|
N/A
|
$1.068B
-45.38%
YoY
|
$2.619B
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$1.872B
-275.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.064B
-13.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.226B
-27.48%
YoY
|
-$5.423B
16.8%
YoY
|
N/A
|
N/A
|
-$1.691B
13.38%
YoY
|
-$4.643B
N/A
|
N/A
|
N/A
|
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