|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$276.8M
1839.46%
YoY
|
$14.27M
-92.5%
YoY
|
$190.2M
-77.59%
YoY
|
$848.9M
68.04%
YoY
|
$505.2M
-42.11%
YoY
|
| Depreciation, Depletion And Amortization |
$912.1M
2.81%
YoY
|
$887.2M
6.79%
YoY
|
$830.8M
10.81%
YoY
|
$749.8M
4.52%
YoY
|
$717.3M
4.91%
YoY
|
| Cash From Operating Activities |
$1.245B
0.86%
YoY
|
$1.235B
-5.15%
YoY
|
$1.302B
1.49%
YoY
|
$1.282B
13.16%
YoY
|
$1.133B
-2.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.295B
14.14%
YoY
|
$1.135B
11.08%
YoY
|
$1.021B
-53.91%
YoY
|
$2.216B
-292.53%
YoY
|
-$1.151B
13.41%
YoY
|
| Acquisitions |
$0.00
-100.0%
YoY
|
-$6.086M
-146.26%
YoY
|
$13.16M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Investing Activities |
$3.538M
-103.44%
YoY
|
-$102.7M
-40.36%
YoY
|
-$172.2M
-128.07%
YoY
|
$613.4M
451.99%
YoY
|
$111.1M
N/A
|
| Cash From Investing Activities |
-$644.5M
-47.91%
YoY
|
-$1.237B
3.66%
YoY
|
-$1.194B
-25.53%
YoY
|
-$1.603B
54.12%
YoY
|
-$1.040B
69.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$643.1M
-6.78%
YoY
|
$689.9M
0.3%
YoY
|
$687.8M
0.41%
YoY
|
$685.0M
0.19%
YoY
|
$683.8M
-0.75%
YoY
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$378.6M
37.92%
YoY
|
-$274.5M
-135.74%
YoY
|
$767.9M
38.1%
YoY
|
$556.1M
-142.4%
YoY
|
-$1.311B
-370.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.245B
0.86%
YoY
|
$1.235B
-5.15%
YoY
|
$1.302B
1.49%
YoY
|
$1.282B
13.16%
YoY
|
$1.133B
-2.04%
YoY
|
| Cash From Investing Activities |
-$644.5M
-47.91%
YoY
|
-$1.237B
3.66%
YoY
|
-$1.194B
-25.53%
YoY
|
-$1.603B
54.12%
YoY
|
-$1.040B
69.45%
YoY
|
| Cash From Financing Activities |
-$378.6M
37.92%
YoY
|
-$274.5M
-135.74%
YoY
|
$767.9M
38.1%
YoY
|
$556.1M
-142.4%
YoY
|
-$1.311B
-370.78%
YoY
|
| Net Change In Cash |
$222.1M
-180.06%
YoY
|
-$277.4M
-131.67%
YoY
|
$875.8M
271.63%
YoY
|
$235.7M
-119.34%
YoY
|
-$1.218B
-218.56%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.245B
0.86%
YoY
|
$1.235B
-5.15%
YoY
|
$1.302B
1.49%
YoY
|
$1.282B
13.16%
YoY
|
$1.133B
-2.04%
YoY
|
| Capital Expenditures |
$1.295B
14.14%
YoY
|
$1.135B
11.08%
YoY
|
$1.021B
-53.91%
YoY
|
$2.216B
-292.53%
YoY
|
-$1.151B
13.41%
YoY
|
| Free Cash Flow |
-$49.95M
-150.05%
YoY
|
$99.81M
-64.36%
YoY
|
$280.1M
-129.99%
YoY
|
-$933.8M
-140.88%
YoY
|
$2.284B
5.18%
YoY
|
|
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 |
$101.6M
66.04%
YoY
|
$248.5M
-208.58%
YoY
|
-$121.7M
-245.54%
YoY
|
$88.98M
11.76%
YoY
|
$61.18M
-23.42%
YoY
|
-$228.9M
-290.83%
YoY
|
$83.63M
-174.78%
YoY
|
$79.62M
-23.67%
YoY
|
$79.88M
2.56%
YoY
|
$119.9M
-1.63%
YoY
|
-$111.8M
-130.98%
YoY
|
$104.3M
-53.23%
YoY
|
$77.89M
-45.55%
YoY
|
$121.9M
-33.94%
YoY
|
$361.0M
233.32%
YoY
|
$223.0M
99.63%
YoY
|
$143.0M
42.2%
YoY
|
$184.5M
1691.68%
YoY
|
$108.3M
17.1%
YoY
|
| Depreciation, Depletion And Amortization |
$228.0M
3.57%
YoY
|
$232.0M
2.64%
YoY
|
$236.1M
5.95%
YoY
|
$223.8M
1.95%
YoY
|
$220.1M
0.64%
YoY
|
$226.0M
6.59%
YoY
|
$222.9M
7.47%
YoY
|
$219.5M
8.37%
YoY
|
$218.7M
4.78%
YoY
|
$212.1M
6.93%
YoY
|
$207.4M
8.77%
YoY
|
$202.6M
10.61%
YoY
|
$208.7M
17.51%
YoY
|
$198.3M
11.72%
YoY
|
$190.7M
6.28%
YoY
|
$183.1M
-0.36%
YoY
|
$177.6M
0.6%
YoY
|
$177.5M
5.6%
YoY
|
$179.4M
7.82%
YoY
|
| Cash From Operating Activities |
$156.5M
-25.51%
YoY
|
$407.8M
6.26%
YoY
|
$274.2M
-4.15%
YoY
|
$353.1M
-3.79%
YoY
|
$210.0M
6.3%
YoY
|
$383.7M
-0.88%
YoY
|
$286.1M
-5.01%
YoY
|
$367.1M
-3.19%
YoY
|
$197.6M
-15.56%
YoY
|
$387.1M
4.64%
YoY
|
$301.2M
1.84%
YoY
|
$379.2M
-4.53%
YoY
|
$234.0M
6.62%
YoY
|
$370.0M
6.82%
YoY
|
$295.8M
30.65%
YoY
|
$397.1M
-2.75%
YoY
|
$219.5M
44.34%
YoY
|
$346.4M
-7.49%
YoY
|
$226.4M
-0.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$288.3M
12.38%
YoY
|
$379.7M
3.33%
YoY
|
$367.9M
36.81%
YoY
|
$290.9M
25.86%
YoY
|
$256.5M
-3.96%
YoY
|
$367.5M
23.48%
YoY
|
$268.9M
-2.02%
YoY
|
$231.1M
3.44%
YoY
|
$267.1M
18.21%
YoY
|
$297.6M
14.85%
YoY
|
$274.5M
-133.03%
YoY
|
$223.5M
-123.77%
YoY
|
$226.0M
-221.57%
YoY
|
$259.1M
-213.37%
YoY
|
-$831.0M
131.4%
YoY
|
-$940.3M
195.68%
YoY
|
-$185.9M
-24.26%
YoY
|
-$228.6M
-1.13%
YoY
|
-$359.1M
66.63%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.086M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$412.0K
-100.78%
YoY
|
$723.4M
-3885.16%
YoY
|
-$7.879M
-72.2%
YoY
|
-$12.34M
-65.46%
YoY
|
-$52.61M
169.55%
YoY
|
-$19.11M
-6.75%
YoY
|
-$28.34M
-38.79%
YoY
|
-$35.74M
-21.99%
YoY
|
-$19.52M
-67.27%
YoY
|
-$20.50M
-32.68%
YoY
|
-$46.30M
-109.3%
YoY
|
-$45.81M
-141.11%
YoY
|
-$59.64M
-272.67%
YoY
|
-$30.44M
-116.28%
YoY
|
$497.9M
-758.08%
YoY
|
$111.4M
-3470.6%
YoY
|
$34.54M
1014.1%
YoY
|
$187.0M
3069.47%
YoY
|
-$75.66M
44.39%
YoY
|
| Cash From Investing Activities |
$5.827M
-101.88%
YoY
|
$343.7M
-188.9%
YoY
|
-$375.8M
26.42%
YoY
|
-$303.3M
13.63%
YoY
|
-$309.1M
7.86%
YoY
|
-$386.6M
21.54%
YoY
|
-$297.3M
-7.3%
YoY
|
-$266.9M
-0.89%
YoY
|
-$286.6M
0.36%
YoY
|
-$318.1M
9.85%
YoY
|
-$320.7M
-3.71%
YoY
|
-$269.3M
-67.51%
YoY
|
-$285.6M
88.72%
YoY
|
-$289.6M
596.31%
YoY
|
-$333.1M
-23.39%
YoY
|
-$828.8M
157.95%
YoY
|
-$151.3M
-37.54%
YoY
|
-$41.59M
-81.54%
YoY
|
-$434.8M
62.28%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$124.1M
-28.32%
YoY
|
N/A
|
N/A
|
N/A
|
$173.1M
0.77%
YoY
|
N/A
|
N/A
|
N/A
|
$171.8M
0.31%
YoY
|
N/A
|
N/A
|
N/A
|
$171.3M
0.46%
YoY
|
N/A
|
N/A
|
N/A
|
$170.5M
-0.63%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.138B
50.39%
YoY
|
-$132.9M
-0.38%
YoY
|
$512.5M
-31.23%
YoY
|
-$1.250M
-99.03%
YoY
|
-$756.9M
0.0%
YoY
|
-$133.4M
-121.76%
YoY
|
$745.2M
-209.81%
YoY
|
-$129.3M
-123.33%
YoY
|
-$756.9M
-371.24%
YoY
|
$613.1M
195.47%
YoY
|
-$678.6M
3968.83%
YoY
|
$554.3M
22.58%
YoY
|
$279.1M
-420.86%
YoY
|
$207.5M
-123.43%
YoY
|
-$16.68M
-102.55%
YoY
|
$452.2M
-213.33%
YoY
|
-$86.97M
-87.21%
YoY
|
-$885.5M
355.06%
YoY
|
$653.0M
-449.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$156.5M
-25.51%
YoY
|
$407.8M
6.26%
YoY
|
$274.2M
-4.15%
YoY
|
$353.1M
-3.79%
YoY
|
$210.0M
6.3%
YoY
|
$383.7M
-0.88%
YoY
|
$286.1M
-5.01%
YoY
|
$367.1M
-3.19%
YoY
|
$197.6M
-15.56%
YoY
|
$387.1M
4.64%
YoY
|
$301.2M
1.84%
YoY
|
$379.2M
-4.53%
YoY
|
$234.0M
6.62%
YoY
|
$370.0M
6.82%
YoY
|
$295.8M
30.65%
YoY
|
$397.1M
-2.75%
YoY
|
$219.5M
44.34%
YoY
|
$346.4M
-7.49%
YoY
|
$226.4M
-0.75%
YoY
|
| Cash From Investing Activities |
$5.827M
-101.88%
YoY
|
$343.7M
-188.9%
YoY
|
-$375.8M
26.42%
YoY
|
-$303.3M
13.63%
YoY
|
-$309.1M
7.86%
YoY
|
-$386.6M
21.54%
YoY
|
-$297.3M
-7.3%
YoY
|
-$266.9M
-0.89%
YoY
|
-$286.6M
0.36%
YoY
|
-$318.1M
9.85%
YoY
|
-$320.7M
-3.71%
YoY
|
-$269.3M
-67.51%
YoY
|
-$285.6M
88.72%
YoY
|
-$289.6M
596.31%
YoY
|
-$333.1M
-23.39%
YoY
|
-$828.8M
157.95%
YoY
|
-$151.3M
-37.54%
YoY
|
-$41.59M
-81.54%
YoY
|
-$434.8M
62.28%
YoY
|
| Cash From Financing Activities |
-$1.138B
50.39%
YoY
|
-$132.9M
-0.38%
YoY
|
$512.5M
-31.23%
YoY
|
-$1.250M
-99.03%
YoY
|
-$756.9M
0.0%
YoY
|
-$133.4M
-121.76%
YoY
|
$745.2M
-209.81%
YoY
|
-$129.3M
-123.33%
YoY
|
-$756.9M
-371.24%
YoY
|
$613.1M
195.47%
YoY
|
-$678.6M
3968.83%
YoY
|
$554.3M
22.58%
YoY
|
$279.1M
-420.86%
YoY
|
$207.5M
-123.43%
YoY
|
-$16.68M
-102.55%
YoY
|
$452.2M
-213.33%
YoY
|
-$86.97M
-87.21%
YoY
|
-$885.5M
355.06%
YoY
|
$653.0M
-449.02%
YoY
|
| Net Change In Cash |
-$976.0M
14.02%
YoY
|
$618.5M
-553.85%
YoY
|
$410.9M
-44.02%
YoY
|
$48.63M
-266.94%
YoY
|
-$856.0M
1.19%
YoY
|
-$136.3M
-119.98%
YoY
|
$734.0M
-205.14%
YoY
|
-$29.13M
-104.39%
YoY
|
-$845.9M
-471.89%
YoY
|
$682.2M
136.93%
YoY
|
-$698.1M
1193.64%
YoY
|
$664.2M
3138.93%
YoY
|
$227.5M
-1308.98%
YoY
|
$287.9M
-149.58%
YoY
|
-$53.96M
-112.14%
YoY
|
$20.51M
-106.57%
YoY
|
-$18.82M
-97.56%
YoY
|
-$580.8M
1176.4%
YoY
|
$444.6M
-295.96%
YoY
|
| 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 |
$156.5M
-25.51%
YoY
|
$407.8M
6.26%
YoY
|
$274.2M
-4.15%
YoY
|
$353.1M
-3.79%
YoY
|
$210.0M
6.3%
YoY
|
$383.7M
-0.88%
YoY
|
$286.1M
-5.01%
YoY
|
$367.1M
-3.19%
YoY
|
$197.6M
-15.56%
YoY
|
$387.1M
4.64%
YoY
|
$301.2M
1.84%
YoY
|
$379.2M
-4.53%
YoY
|
$234.0M
6.62%
YoY
|
$370.0M
6.82%
YoY
|
$295.8M
30.65%
YoY
|
$397.1M
-2.75%
YoY
|
$219.5M
44.34%
YoY
|
$346.4M
-7.49%
YoY
|
$226.4M
-0.75%
YoY
|
| Capital Expenditures |
$288.3M
12.38%
YoY
|
$379.7M
3.33%
YoY
|
$367.9M
36.81%
YoY
|
$290.9M
25.86%
YoY
|
$256.5M
-3.96%
YoY
|
$367.5M
23.48%
YoY
|
$268.9M
-2.02%
YoY
|
$231.1M
3.44%
YoY
|
$267.1M
18.21%
YoY
|
$297.6M
14.85%
YoY
|
$274.5M
-133.03%
YoY
|
$223.5M
-123.77%
YoY
|
$226.0M
-221.57%
YoY
|
$259.1M
-213.37%
YoY
|
-$831.0M
131.4%
YoY
|
-$940.3M
195.68%
YoY
|
-$185.9M
-24.26%
YoY
|
-$228.6M
-1.13%
YoY
|
-$359.1M
66.63%
YoY
|
| Free Cash Flow |
-$131.8M
183.55%
YoY
|
$28.03M
72.53%
YoY
|
-$93.72M
-646.45%
YoY
|
$62.23M
-54.22%
YoY
|
-$46.49M
-33.11%
YoY
|
$16.25M
-81.85%
YoY
|
$17.15M
-35.76%
YoY
|
$135.9M
-12.71%
YoY
|
-$69.51M
-963.09%
YoY
|
$89.54M
-19.23%
YoY
|
$26.70M
-97.63%
YoY
|
$155.7M
-88.36%
YoY
|
$8.053M
-98.01%
YoY
|
$110.9M
-80.72%
YoY
|
$1.127B
92.44%
YoY
|
$1.337B
84.12%
YoY
|
$405.4M
1.99%
YoY
|
$575.0M
-5.06%
YoY
|
$585.5M
31.98%
YoY
|
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