|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$117.1M
70.8%
YoY
|
$68.55M
-75.99%
YoY
|
$285.5M
30.62%
YoY
|
$218.6M
-19.84%
YoY
|
$272.7M
-50.33%
YoY
|
| Depreciation, Depletion And Amortization |
$712.0M
38.79%
YoY
|
$513.0M
-7.57%
YoY
|
$555.0M
-11.11%
YoY
|
$624.3M
8.91%
YoY
|
$573.2M
15.99%
YoY
|
| Cash From Operating Activities |
$2.718B
248.95%
YoY
|
$779.0M
-36.46%
YoY
|
$1.226B
-1126.64%
YoY
|
-$119.4M
-123.67%
YoY
|
$504.6M
-64.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$487.0M
35.28%
YoY
|
$360.0M
51.26%
YoY
|
$238.0M
-44.78%
YoY
|
$431.0M
-175.34%
YoY
|
-$572.0M
-2.16%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$212.7M
-55.04%
YoY
|
$473.0M
278.4%
YoY
|
$125.0M
-58.04%
YoY
|
$297.9M
-278.61%
YoY
|
-$166.8M
-17.06%
YoY
|
| Cash From Investing Activities |
-$274.4M
-342.79%
YoY
|
$113.0M
-200.0%
YoY
|
-$113.0M
-15.07%
YoY
|
-$133.0M
-81.99%
YoY
|
-$738.8M
-5.98%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
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 |
-$828.0M
57.12%
YoY
|
-$527.0M
1450.0%
YoY
|
-$34.00M
-75.78%
YoY
|
-$140.4M
-83.26%
YoY
|
-$838.6M
81.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.718B
248.95%
YoY
|
$779.0M
-36.46%
YoY
|
$1.226B
-1126.64%
YoY
|
-$119.4M
-123.67%
YoY
|
$504.6M
-64.35%
YoY
|
| Cash From Investing Activities |
-$274.4M
-342.79%
YoY
|
$113.0M
-200.0%
YoY
|
-$113.0M
-15.07%
YoY
|
-$133.0M
-81.99%
YoY
|
-$738.8M
-5.98%
YoY
|
| Cash From Financing Activities |
-$828.0M
57.12%
YoY
|
-$527.0M
1450.0%
YoY
|
-$34.00M
-75.78%
YoY
|
-$140.4M
-83.26%
YoY
|
-$838.6M
81.59%
YoY
|
| Net Change In Cash |
$1.616B
342.72%
YoY
|
$365.0M
-66.17%
YoY
|
$1.079B
-374.67%
YoY
|
-$392.8M
-63.38%
YoY
|
-$1.073B
-739.37%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.718B
248.95%
YoY
|
$779.0M
-36.46%
YoY
|
$1.226B
-1126.64%
YoY
|
-$119.4M
-123.67%
YoY
|
$504.6M
-64.35%
YoY
|
| Capital Expenditures |
$487.0M
35.28%
YoY
|
$360.0M
51.26%
YoY
|
$238.0M
-44.78%
YoY
|
$431.0M
-175.34%
YoY
|
-$572.0M
-2.16%
YoY
|
| Free Cash Flow |
$2.231B
432.53%
YoY
|
$419.0M
-57.59%
YoY
|
$988.0M
-279.51%
YoY
|
-$550.4M
-151.12%
YoY
|
$1.077B
-46.17%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$171.6M
106.75%
YoY
|
$366.0M
52.5%
YoY
|
$83.00M
-22.53%
YoY
|
$240.0M
34.83%
YoY
|
$107.1M
-14.19%
YoY
|
$178.0M
89.92%
YoY
|
$124.9M
558.32%
YoY
|
$93.72M
-63.06%
YoY
|
$18.97M
-96.54%
YoY
|
$253.7M
3.68%
YoY
|
$548.9M
161.88%
YoY
|
$244.7M
66.46%
YoY
|
$61.10M
-69.14%
YoY
|
$209.6M
9.28%
YoY
|
$50.30M
-60.86%
YoY
|
$147.0M
11.28%
YoY
|
$198.0M
-18.45%
YoY
|
$191.8M
-44.98%
YoY
|
$128.5M
-18.62%
YoY
|
$132.1M
-1.34%
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
|
N/A
|
| Cash From Operating 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
|
| 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 |
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
|
| 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
|
| 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
|
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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 |
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
|
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
|
| Net Change In Cash |
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
|
| Cash From Operating 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
|
| 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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