|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$563.5M
-18.82%
YoY
|
$694.1M
13.42%
YoY
|
$612.0M
51.26%
YoY
|
$404.6M
-12.13%
YoY
|
$460.4M
110.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$458.7M
-81.84%
YoY
|
-$2.526B
-650.61%
YoY
|
$458.8M
-31.82%
YoY
|
$672.9M
-117.58%
YoY
|
-$3.829B
65.01%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$678.0M
16.22%
YoY
|
$583.4M
33.2%
YoY
|
$438.0M
3.43%
YoY
|
$423.4M
66.86%
YoY
|
$253.8M
74.87%
YoY
|
| Common Stock Issuance & Retirement, Net |
$295.4M
-128.49%
YoY
|
-$1.037B
55.88%
YoY
|
-$665.3M
-352.93%
YoY
|
$263.0M
-73.19%
YoY
|
$981.1M
-38.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$530.6M
-79.61%
YoY
|
$2.602B
-702.11%
YoY
|
-$432.2M
-33.33%
YoY
|
-$648.2M
-117.46%
YoY
|
$3.713B
50.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$458.7M
-81.84%
YoY
|
-$2.526B
-650.61%
YoY
|
$458.8M
-31.82%
YoY
|
$672.9M
-117.58%
YoY
|
-$3.829B
65.01%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$530.6M
-79.61%
YoY
|
$2.602B
-702.11%
YoY
|
-$432.2M
-33.33%
YoY
|
-$648.2M
-117.46%
YoY
|
$3.713B
50.18%
YoY
|
| Net Change In Cash |
$71.95M
-5.09%
YoY
|
$75.81M
184.43%
YoY
|
$26.65M
7.61%
YoY
|
$24.77M
-121.52%
YoY
|
-$115.1M
-175.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$458.7M
-81.84%
YoY
|
-$2.526B
-650.61%
YoY
|
$458.8M
-31.82%
YoY
|
$672.9M
-117.58%
YoY
|
-$3.829B
65.01%
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 |
$25.25M
-83.15%
YoY
|
$126.2M
-22.35%
YoY
|
$132.4M
-12.68%
YoY
|
$155.0M
-20.97%
YoY
|
$149.8M
-18.47%
YoY
|
$162.5M
3.3%
YoY
|
$151.7M
-11.31%
YoY
|
$196.2M
35.44%
YoY
|
$183.8M
32.39%
YoY
|
$157.3M
29.17%
YoY
|
$171.0M
78.22%
YoY
|
$144.9M
81.99%
YoY
|
$138.8M
29.43%
YoY
|
$121.8M
-0.14%
YoY
|
$95.95M
-12.78%
YoY
|
$79.59M
-31.8%
YoY
|
$107.2M
-4.05%
YoY
|
$122.0M
0.96%
YoY
|
$110.0M
-37.61%
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
|
| Cash From Operating Activities |
$249.3M
-41.3%
YoY
|
-$229.7M
-74.59%
YoY
|
-$432.6M
-16.44%
YoY
|
-$221.1M
-68.83%
YoY
|
$424.7M
-207.37%
YoY
|
-$903.9M
606.45%
YoY
|
-$517.7M
473.33%
YoY
|
-$709.2M
-236.07%
YoY
|
-$395.5M
-353.77%
YoY
|
-$127.9M
-176.24%
YoY
|
-$90.30M
-118.51%
YoY
|
$521.2M
1334.51%
YoY
|
$155.9M
-913.02%
YoY
|
$167.8M
-112.09%
YoY
|
$488.0M
-152.79%
YoY
|
$36.33M
-102.99%
YoY
|
-$19.17M
-93.6%
YoY
|
-$1.389B
110.23%
YoY
|
-$924.4M
-44.3%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$170.5M
2.95%
YoY
|
N/A
|
N/A
|
N/A
|
$165.6M
20.51%
YoY
|
N/A
|
N/A
|
N/A
|
$137.4M
49.79%
YoY
|
N/A
|
N/A
|
N/A
|
$91.75M
17.26%
YoY
|
N/A
|
N/A
|
N/A
|
$78.25M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$189.2M
16.81%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$162.0M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
-$51.73M
-114.56%
YoY
|
$0.00
-100.0%
YoY
|
$264.4M
-61.29%
YoY
|
$358.1M
-60.19%
YoY
|
| 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 |
-$184.2M
-159.4%
YoY
|
$270.3M
-71.16%
YoY
|
$422.1M
-0.43%
YoY
|
-$471.9M
-155.33%
YoY
|
$310.1M
-20.14%
YoY
|
$937.1M
515.6%
YoY
|
$423.9M
376.82%
YoY
|
$852.8M
-275.29%
YoY
|
$388.3M
-307.94%
YoY
|
$152.2M
-188.84%
YoY
|
$88.90M
-116.92%
YoY
|
-$486.5M
5547.78%
YoY
|
-$186.8M
-426.39%
YoY
|
-$171.4M
-113.9%
YoY
|
-$525.4M
-152.45%
YoY
|
-$8.614M
-100.78%
YoY
|
$57.22M
-84.67%
YoY
|
$1.232B
53.82%
YoY
|
$1.002B
-40.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$249.3M
-41.3%
YoY
|
-$229.7M
-74.59%
YoY
|
-$432.6M
-16.44%
YoY
|
-$221.1M
-68.83%
YoY
|
$424.7M
-207.37%
YoY
|
-$903.9M
606.45%
YoY
|
-$517.7M
473.33%
YoY
|
-$709.2M
-236.07%
YoY
|
-$395.5M
-353.77%
YoY
|
-$127.9M
-176.24%
YoY
|
-$90.30M
-118.51%
YoY
|
$521.2M
1334.51%
YoY
|
$155.9M
-913.02%
YoY
|
$167.8M
-112.09%
YoY
|
$488.0M
-152.79%
YoY
|
$36.33M
-102.99%
YoY
|
-$19.17M
-93.6%
YoY
|
-$1.389B
110.23%
YoY
|
-$924.4M
-44.3%
YoY
|
| 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
|
| Cash From Financing Activities |
-$184.2M
-159.4%
YoY
|
$270.3M
-71.16%
YoY
|
$422.1M
-0.43%
YoY
|
-$471.9M
-155.33%
YoY
|
$310.1M
-20.14%
YoY
|
$937.1M
515.6%
YoY
|
$423.9M
376.82%
YoY
|
$852.8M
-275.29%
YoY
|
$388.3M
-307.94%
YoY
|
$152.2M
-188.84%
YoY
|
$88.90M
-116.92%
YoY
|
-$486.5M
5547.78%
YoY
|
-$186.8M
-426.39%
YoY
|
-$171.4M
-113.9%
YoY
|
-$525.4M
-152.45%
YoY
|
-$8.614M
-100.78%
YoY
|
$57.22M
-84.67%
YoY
|
$1.232B
53.82%
YoY
|
$1.002B
-40.07%
YoY
|
| Net Change In Cash |
$65.05M
-91.15%
YoY
|
$40.61M
22.28%
YoY
|
-$10.52M
-88.79%
YoY
|
-$692.9M
-582.54%
YoY
|
$734.8M
-10332.34%
YoY
|
$33.21M
36.8%
YoY
|
-$93.82M
6601.29%
YoY
|
$143.6M
313.83%
YoY
|
-$7.181M
-76.76%
YoY
|
$24.28M
-786.37%
YoY
|
-$1.400M
-96.26%
YoY
|
$34.70M
25.18%
YoY
|
-$30.90M
-181.2%
YoY
|
-$3.537M
-97.73%
YoY
|
-$37.46M
-148.46%
YoY
|
$27.72M
-125.13%
YoY
|
$38.05M
-48.57%
YoY
|
-$156.1M
-210.95%
YoY
|
$77.31M
556.38%
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 |
$249.3M
-41.3%
YoY
|
-$229.7M
-74.59%
YoY
|
-$432.6M
-16.44%
YoY
|
-$221.1M
-68.83%
YoY
|
$424.7M
-207.37%
YoY
|
-$903.9M
606.45%
YoY
|
-$517.7M
473.33%
YoY
|
-$709.2M
-236.07%
YoY
|
-$395.5M
-353.77%
YoY
|
-$127.9M
-176.24%
YoY
|
-$90.30M
-118.51%
YoY
|
$521.2M
1334.51%
YoY
|
$155.9M
-913.02%
YoY
|
$167.8M
-112.09%
YoY
|
$488.0M
-152.79%
YoY
|
$36.33M
-102.99%
YoY
|
-$19.17M
-93.6%
YoY
|
-$1.389B
110.23%
YoY
|
-$924.4M
-44.3%
YoY
|
| 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
|
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