|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$390.9M
27.81%
YoY
|
$305.8M
11.73%
YoY
|
| Depreciation, Depletion And Amortization |
$20.01M
4.19%
YoY
|
$19.20M
-1.85%
YoY
|
| Cash From Operating Activities |
$248.2M
-31.69%
YoY
|
$363.3M
5.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$16.77M
-33.34%
YoY
|
$25.16M
-2.83%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$447.0M
-26.58%
YoY
|
-$608.8M
-146.62%
YoY
|
| Cash From Investing Activities |
-$463.7M
-26.84%
YoY
|
-$633.9M
-149.53%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$403.1M
-3419.71%
YoY
|
-$12.14M
1166.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.038B
-702.71%
YoY
|
-$172.2M
-79.38%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$248.2M
-31.69%
YoY
|
$363.3M
5.28%
YoY
|
| Cash From Investing Activities |
-$463.7M
-26.84%
YoY
|
-$633.9M
-149.53%
YoY
|
| Cash From Financing Activities |
$1.038B
-702.71%
YoY
|
-$172.2M
-79.38%
YoY
|
| Net Change In Cash |
$822.3M
-285.7%
YoY
|
-$442.8M
-156.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$248.2M
-31.69%
YoY
|
$363.3M
5.28%
YoY
|
| Capital Expenditures |
$16.77M
-33.34%
YoY
|
$25.16M
-2.83%
YoY
|
| Free Cash Flow |
$231.4M
-31.57%
YoY
|
$338.1M
5.93%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$111.1M
17.18%
YoY
|
$107.6M
N/A
|
$94.80M
N/A
|
| Depreciation, Depletion And Amortization |
$4.933M
-1.12%
YoY
|
$5.106M
N/A
|
$4.989M
N/A
|
| Cash From Operating Activities |
$210.1M
105.09%
YoY
|
$76.60M
N/A
|
$102.4M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$8.414M
529.32%
YoY
|
$12.02M
N/A
|
$1.337M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$524.9M
N/A
|
$41.76M
N/A
|
| Cash From Investing Activities |
-$494.5M
-1323.41%
YoY
|
-$536.9M
N/A
|
$40.42M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$31.14M
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$402.4M
-343.93%
YoY
|
$1.495B
N/A
|
$164.9M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$210.1M
105.09%
YoY
|
$76.60M
N/A
|
$102.4M
N/A
|
| Cash From Investing Activities |
-$494.5M
-1323.41%
YoY
|
-$536.9M
N/A
|
$40.42M
N/A
|
| Cash From Financing Activities |
-$402.4M
-343.93%
YoY
|
$1.495B
N/A
|
$164.9M
N/A
|
| Net Change In Cash |
-$686.8M
-323.11%
YoY
|
$1.035B
N/A
|
$307.8M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$210.1M
105.09%
YoY
|
$76.60M
N/A
|
$102.4M
N/A
|
| Capital Expenditures |
$8.414M
529.32%
YoY
|
$12.02M
N/A
|
$1.337M
N/A
|
| Free Cash Flow |
$201.7M
99.48%
YoY
|
$64.58M
N/A
|
$101.1M
N/A
|
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