|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.327B
-189.24%
YoY
|
$1.487B
-278.94%
YoY
|
-$831.0M
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$685.0M
-9.03%
YoY
|
$753.0M
-8.51%
YoY
|
$823.0M
-4.3%
YoY
|
$860.0M
-14.77%
YoY
|
$1.009B
-23.27%
YoY
|
| Cash From Operating Activities |
$1.762B
-19.69%
YoY
|
$2.194B
-8.16%
YoY
|
$2.389B
-9.03%
YoY
|
$2.626B
-13.42%
YoY
|
$3.033B
-1.24%
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 |
-$1.512B
-20.04%
YoY
|
-$1.891B
305.79%
YoY
|
-$466.0M
-65.46%
YoY
|
-$1.349B
79.63%
YoY
|
-$751.0M
-199.6%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.980B
N/A
|
$0.00
-100.0%
YoY
|
$570.0M
-66.96%
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 |
$238.0M
5.31%
YoY
|
$226.0M
11200.0%
YoY
|
$2.000M
100.0%
YoY
|
$1.000M
-99.92%
YoY
|
$1.186B
-57.58%
YoY
|
| Cash From Financing Activities |
-$238.0M
-17.07%
YoY
|
-$287.0M
-85.06%
YoY
|
-$1.921B
51.14%
YoY
|
-$1.271B
-44.57%
YoY
|
-$2.293B
-39.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.762B
-19.69%
YoY
|
$2.194B
-8.16%
YoY
|
$2.389B
-9.03%
YoY
|
$2.626B
-13.42%
YoY
|
$3.033B
-1.24%
YoY
|
| Cash From Investing Activities |
-$1.512B
-20.04%
YoY
|
-$1.891B
305.79%
YoY
|
-$466.0M
-65.46%
YoY
|
-$1.349B
79.63%
YoY
|
-$751.0M
-199.6%
YoY
|
| Cash From Financing Activities |
-$238.0M
-17.07%
YoY
|
-$287.0M
-85.06%
YoY
|
-$1.921B
51.14%
YoY
|
-$1.271B
-44.57%
YoY
|
-$2.293B
-39.88%
YoY
|
| Net Change In Cash |
$12.00M
-25.0%
YoY
|
$16.00M
700.0%
YoY
|
$2.000M
-66.67%
YoY
|
$6.000M
-154.55%
YoY
|
-$11.00M
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.762B
-19.69%
YoY
|
$2.194B
-8.16%
YoY
|
$2.389B
-9.03%
YoY
|
$2.626B
-13.42%
YoY
|
$3.033B
-1.24%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$226.0M
-179.58%
YoY
|
N/A
|
$176.0M
-51.78%
YoY
|
$277.0M
-26.72%
YoY
|
$284.0M
-19.55%
YoY
|
N/A
|
$365.0M
7.04%
YoY
|
$378.0M
-5.03%
YoY
|
$353.0M
-22.25%
YoY
|
N/A
|
$341.0M
-25.71%
YoY
|
$398.0M
-19.11%
YoY
|
$454.0M
-14.02%
YoY
|
N/A
|
$459.0M
-21.13%
YoY
|
$492.0M
N/A
|
$528.0M
N/A
|
N/A
|
$582.0M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$150.0M
-21.47%
YoY
|
N/A
|
$154.0M
-13.97%
YoY
|
$165.0M
-5.71%
YoY
|
$191.0M
2.14%
YoY
|
N/A
|
$179.0M
N/A
|
$175.0M
N/A
|
$187.0M
-5.08%
YoY
|
N/A
|
N/A
|
N/A
|
$197.0M
-6.19%
YoY
|
N/A
|
N/A
|
N/A
|
$210.0M
-33.75%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$264.0M
-41.72%
YoY
|
N/A
|
N/A
|
N/A
|
$453.0M
-3.82%
YoY
|
N/A
|
N/A
|
N/A
|
$471.0M
-20.97%
YoY
|
N/A
|
N/A
|
N/A
|
$596.0M
-13.25%
YoY
|
N/A
|
N/A
|
N/A
|
$687.0M
-15.6%
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
|
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
|
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 |
-$247.0M
-43.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$439.0M
60.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$274.0M
-54.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$598.0M
-4.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$625.0M
196.21%
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
|
$0.00
-100.0%
YoY
|
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$193.0M
9550.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.000M
-96.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$55.00M
-90.94%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$264.0M
-41.72%
YoY
|
N/A
|
N/A
|
N/A
|
$453.0M
-3.82%
YoY
|
N/A
|
N/A
|
N/A
|
$471.0M
-20.97%
YoY
|
N/A
|
N/A
|
N/A
|
$596.0M
-13.25%
YoY
|
N/A
|
N/A
|
N/A
|
$687.0M
-15.6%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$247.0M
-43.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$439.0M
60.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$274.0M
-54.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$598.0M
-4.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$625.0M
196.21%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$193.0M
9550.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.000M
-96.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$55.00M
-90.94%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$17.00M
21.43%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00M
250.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000M
-200.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.000M
-157.14%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000M
-275.0%
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
|
N/A
|
| Cash From Operating Activities |
$264.0M
-41.72%
YoY
|
N/A
|
N/A
|
N/A
|
$453.0M
-3.82%
YoY
|
N/A
|
N/A
|
N/A
|
$471.0M
-20.97%
YoY
|
N/A
|
N/A
|
N/A
|
$596.0M
-13.25%
YoY
|
N/A
|
N/A
|
N/A
|
$687.0M
-15.6%
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
|
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
|
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