|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.039B
-10832.88%
YoY
|
-$19.00M
-246.73%
YoY
|
$12.95M
-1247.96%
YoY
|
-$1.128M
-143.59%
YoY
|
$2.588M
-121.06%
YoY
|
| Depreciation, Depletion And Amortization |
$2.600B
20.26%
YoY
|
$2.162B
24.84%
YoY
|
$1.732B
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.126B
13389.35%
YoY
|
$38.00M
-173.99%
YoY
|
-$51.36M
566.65%
YoY
|
-$7.704M
-136.49%
YoY
|
$21.11M
-14.22%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.288B
1.54%
YoY
|
$2.254B
11.62%
YoY
|
$2.019B
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$556.5M
-182.6%
YoY
|
$673.7M
-129.36%
YoY
|
-$2.295B
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.845B
80.06%
YoY
|
-$1.580B
-63.37%
YoY
|
-$4.314B
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$101.0K
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 |
-$2.372B
5171.87%
YoY
|
-$45.00M
-215.21%
YoY
|
$39.06M
1016.58%
YoY
|
$3.498M
-116.27%
YoY
|
-$21.50M
330.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.126B
13389.35%
YoY
|
$38.00M
-173.99%
YoY
|
-$51.36M
566.65%
YoY
|
-$7.704M
-136.49%
YoY
|
$21.11M
-14.22%
YoY
|
| Cash From Investing Activities |
-$2.845B
80.06%
YoY
|
-$1.580B
-63.37%
YoY
|
-$4.314B
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.372B
5171.87%
YoY
|
-$45.00M
-215.21%
YoY
|
$39.06M
1016.58%
YoY
|
$3.498M
-116.27%
YoY
|
-$21.50M
330.86%
YoY
|
| Net Change In Cash |
-$91.30M
1204.26%
YoY
|
-$7.000M
-43.09%
YoY
|
-$12.30M
192.46%
YoY
|
-$4.206M
981.23%
YoY
|
-$389.0K
-101.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.126B
13389.35%
YoY
|
$38.00M
-173.99%
YoY
|
-$51.36M
566.65%
YoY
|
-$7.704M
-136.49%
YoY
|
$21.11M
-14.22%
YoY
|
| Capital Expenditures |
$2.288B
1.54%
YoY
|
$2.254B
11.62%
YoY
|
$2.019B
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$2.838B
-228.06%
YoY
|
-$2.216B
7.02%
YoY
|
-$2.070B
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$677.1M
-6255.45%
YoY
|
$335.9M
-3587.66%
YoY
|
-$90.00K
-102.31%
YoY
|
$3.940M
-264.17%
YoY
|
-$11.00M
-1139.7%
YoY
|
-$9.630M
-236.02%
YoY
|
$3.900M
-34.45%
YoY
|
-$2.400M
112.2%
YoY
|
$1.058M
-206.55%
YoY
|
$7.080M
-865.41%
YoY
|
$5.950M
-2225.0%
YoY
|
-$1.131M
-205.7%
YoY
|
-$993.0K
-913.93%
YoY
|
-$925.0K
-160.9%
YoY
|
-$280.0K
-143.14%
YoY
|
$1.070M
259.06%
YoY
|
$122.0K
-103.34%
YoY
|
$1.519M
-137.62%
YoY
|
$649.0K
-74.79%
YoY
|
$298.0K
-104.15%
YoY
|
| Depreciation, Depletion And Amortization |
$667.8M
N/A
|
$688.4M
N/A
|
$1.244B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.125B
2023.37%
YoY
|
$1.018B
-101869.9%
YoY
|
-$590.0K
-80.33%
YoY
|
-$1.600M
-85.45%
YoY
|
$53.00M
-256.17%
YoY
|
-$1.000M
-86.98%
YoY
|
-$3.000M
-29.58%
YoY
|
-$11.00M
100.73%
YoY
|
-$33.94M
1091.22%
YoY
|
-$7.680M
426.03%
YoY
|
-$4.260M
145.53%
YoY
|
-$5.480M
230.12%
YoY
|
-$2.849M
49.87%
YoY
|
-$1.460M
14.24%
YoY
|
-$1.735M
29.48%
YoY
|
-$1.660M
-106.48%
YoY
|
-$1.901M
-107.61%
YoY
|
-$1.278M
97.53%
YoY
|
-$1.340M
-34.89%
YoY
|
$25.63M
994.36%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$604.1M
N/A
|
$628.7M
N/A
|
$1.056B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$16.88M
N/A
|
-$397.1M
N/A
|
-$142.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$621.0M
N/A
|
-$1.026B
N/A
|
-$1.198B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$629.3M
1044.21%
YoY
|
-$311.6M
-30950.69%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-75.06%
YoY
|
-$55.00M
-303.18%
YoY
|
$1.010M
-79.8%
YoY
|
$970.0K
-67.67%
YoY
|
$8.020M
100.8%
YoY
|
$27.07M
1254.13%
YoY
|
$5.000M
-500100.0%
YoY
|
$3.000M
200.0%
YoY
|
$3.994M
698.8%
YoY
|
$1.999M
-20.04%
YoY
|
-$1.000K
N/A
|
$1.000M
N/A
|
$500.0K
-102.08%
YoY
|
$2.500M
-183.33%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$24.00M
702.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.125B
2023.37%
YoY
|
$1.018B
-101869.9%
YoY
|
-$590.0K
-80.33%
YoY
|
-$1.600M
-85.45%
YoY
|
$53.00M
-256.17%
YoY
|
-$1.000M
-86.98%
YoY
|
-$3.000M
-29.58%
YoY
|
-$11.00M
100.73%
YoY
|
-$33.94M
1091.22%
YoY
|
-$7.680M
426.03%
YoY
|
-$4.260M
145.53%
YoY
|
-$5.480M
230.12%
YoY
|
-$2.849M
49.87%
YoY
|
-$1.460M
14.24%
YoY
|
-$1.735M
29.48%
YoY
|
-$1.660M
-106.48%
YoY
|
-$1.901M
-107.61%
YoY
|
-$1.278M
97.53%
YoY
|
-$1.340M
-34.89%
YoY
|
$25.63M
994.36%
YoY
|
| Cash From Investing Activities |
-$621.0M
N/A
|
-$1.026B
N/A
|
-$1.198B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$629.3M
1044.21%
YoY
|
-$311.6M
-30950.69%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-75.06%
YoY
|
-$55.00M
-303.18%
YoY
|
$1.010M
-79.8%
YoY
|
$970.0K
-67.67%
YoY
|
$8.020M
100.8%
YoY
|
$27.07M
1254.13%
YoY
|
$5.000M
-500100.0%
YoY
|
$3.000M
200.0%
YoY
|
$3.994M
698.8%
YoY
|
$1.999M
-20.04%
YoY
|
-$1.000K
N/A
|
$1.000M
N/A
|
$500.0K
-102.08%
YoY
|
$2.500M
-183.33%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$24.00M
702.68%
YoY
|
| Net Change In Cash |
-$124.9M
6147.05%
YoY
|
-$319.8M
-3197660.0%
YoY
|
-$590.0K
-70.94%
YoY
|
$400.0K
-113.42%
YoY
|
-$2.000M
-70.88%
YoY
|
$10.00K
-100.37%
YoY
|
-$2.030M
61.11%
YoY
|
-$2.980M
100.54%
YoY
|
-$6.869M
708.12%
YoY
|
-$2.680M
83.44%
YoY
|
-$1.260M
71.43%
YoY
|
-$1.486M
28.1%
YoY
|
-$850.0K
-241.9%
YoY
|
-$1.461M
14.32%
YoY
|
-$735.0K
-45.15%
YoY
|
-$1.160M
-171.17%
YoY
|
$599.0K
-97.27%
YoY
|
-$1.278M
97.53%
YoY
|
-$1.340M
26.53%
YoY
|
$1.630M
-351.54%
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
|
N/A
|
| Cash From Operating Activities |
$1.125B
2023.37%
YoY
|
$1.018B
-101869.9%
YoY
|
-$590.0K
-80.33%
YoY
|
-$1.600M
-85.45%
YoY
|
$53.00M
-256.17%
YoY
|
-$1.000M
-86.98%
YoY
|
-$3.000M
-29.58%
YoY
|
-$11.00M
100.73%
YoY
|
-$33.94M
1091.22%
YoY
|
-$7.680M
426.03%
YoY
|
-$4.260M
145.53%
YoY
|
-$5.480M
230.12%
YoY
|
-$2.849M
49.87%
YoY
|
-$1.460M
14.24%
YoY
|
-$1.735M
29.48%
YoY
|
-$1.660M
-106.48%
YoY
|
-$1.901M
-107.61%
YoY
|
-$1.278M
97.53%
YoY
|
-$1.340M
-34.89%
YoY
|
$25.63M
994.36%
YoY
|
| Capital Expenditures |
$604.1M
N/A
|
$628.7M
N/A
|
$1.056B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$521.3M
N/A
|
$389.0M
N/A
|
-$1.056B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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