|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$50.00M
-62.96%
YoY
|
$135.0M
68.01%
YoY
|
$80.35M
-179.64%
YoY
|
-$100.9M
-230.8%
YoY
|
$77.14M
-26.87%
YoY
|
| Depreciation, Depletion And Amortization |
$5.682B
10.01%
YoY
|
$5.165B
17.79%
YoY
|
$4.385B
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.00M
-62.96%
YoY
|
$135.0M
68.01%
YoY
|
$80.35M
-179.64%
YoY
|
-$100.9M
-230.8%
YoY
|
$77.14M
-26.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$6.303B
51.37%
YoY
|
$4.164B
32.87%
YoY
|
$3.134B
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.070B
18.97%
YoY
|
-$1.740B
46.1%
YoY
|
-$1.191B
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$8.373B
41.82%
YoY
|
-$5.904B
36.51%
YoY
|
-$4.325B
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$16.04M
32.16%
YoY
|
$12.14M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$53.00M
3.92%
YoY
|
-$51.00M
9.06%
YoY
|
-$46.76M
20.92%
YoY
|
-$38.67M
-11.85%
YoY
|
-$43.87M
-23.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$50.00M
-62.96%
YoY
|
$135.0M
68.01%
YoY
|
$80.35M
-179.64%
YoY
|
-$100.9M
-230.8%
YoY
|
$77.14M
-26.88%
YoY
|
| Cash From Investing Activities |
-$8.373B
41.82%
YoY
|
-$5.904B
36.51%
YoY
|
-$4.325B
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$53.00M
3.92%
YoY
|
-$51.00M
9.06%
YoY
|
-$46.76M
20.92%
YoY
|
-$38.67M
-11.85%
YoY
|
-$43.87M
-23.31%
YoY
|
| Net Change In Cash |
-$3.000M
-103.57%
YoY
|
$84.00M
150.06%
YoY
|
$33.59M
-124.07%
YoY
|
-$139.6M
-519.47%
YoY
|
$33.27M
-31.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.00M
-62.96%
YoY
|
$135.0M
68.01%
YoY
|
$80.35M
-179.64%
YoY
|
-$100.9M
-230.8%
YoY
|
$77.14M
-26.88%
YoY
|
| Capital Expenditures |
$6.303B
51.37%
YoY
|
$4.164B
32.87%
YoY
|
$3.134B
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$6.253B
55.2%
YoY
|
-$4.029B
31.94%
YoY
|
-$3.054B
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$28.00M
-36.36%
YoY
|
$959.0M
N/A
|
$22.00M
-75.82%
YoY
|
$44.00M
126.49%
YoY
|
$91.00M
49.36%
YoY
|
$19.43M
91.12%
YoY
|
$60.93M
-154.86%
YoY
|
$10.16M
-61.86%
YoY
|
-$111.1M
-319.97%
YoY
|
$26.65M
-57.08%
YoY
|
$50.49M
16.35%
YoY
|
$62.09M
153.61%
YoY
|
$43.40M
-25.15%
YoY
|
$24.48M
-242.57%
YoY
|
$57.98M
N/A
|
-$17.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$1.491B
N/A
|
$1.440B
N/A
|
$2.751B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$28.00M
-36.36%
YoY
|
$2.572B
N/A
|
$22.00M
-75.82%
YoY
|
$44.00M
130.37%
YoY
|
$91.00M
49.43%
YoY
|
$19.10M
87.9%
YoY
|
$60.90M
-154.83%
YoY
|
$10.16M
-61.86%
YoY
|
-$111.1M
-319.97%
YoY
|
$26.65M
-57.09%
YoY
|
$50.49M
16.34%
YoY
|
$62.10M
153.47%
YoY
|
$43.40M
-25.17%
YoY
|
$24.50M
-242.44%
YoY
|
$58.00M
1657.58%
YoY
|
-$17.20M
-152.28%
YoY
|
$3.300M
-90.21%
YoY
|
$32.90M
105.62%
YoY
|
$33.70M
-272.82%
YoY
|
$16.00M
-350.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$2.123B
N/A
|
$1.297B
N/A
|
$2.883B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.823B
N/A
|
-$231.0M
N/A
|
-$16.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$3.946B
N/A
|
-$1.528B
N/A
|
-$2.899B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.473B
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
|
$16.04M
N/A
|
$12.14M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
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 |
-$27.00M
3.85%
YoY
|
$2.288B
N/A
|
-$26.00M
4.0%
YoY
|
-$26.00M
10.17%
YoY
|
-$25.00M
6.84%
YoY
|
-$23.60M
-10.58%
YoY
|
-$23.40M
90.58%
YoY
|
-$26.39M
69.96%
YoY
|
-$12.28M
-56.68%
YoY
|
-$15.53M
-45.52%
YoY
|
-$28.34M
-1.25%
YoY
|
-$28.50M
1.06%
YoY
|
-$28.70M
-0.35%
YoY
|
-$28.20M
-2.76%
YoY
|
-$28.80M
-0.69%
YoY
|
-$29.00M
0.0%
YoY
|
-$29.00M
-7.05%
YoY
|
-$29.00M
-18.54%
YoY
|
-$31.20M
-12.11%
YoY
|
-$35.60M
0.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$28.00M
-36.36%
YoY
|
$2.572B
N/A
|
$22.00M
-75.82%
YoY
|
$44.00M
130.37%
YoY
|
$91.00M
49.43%
YoY
|
$19.10M
87.9%
YoY
|
$60.90M
-154.83%
YoY
|
$10.16M
-61.86%
YoY
|
-$111.1M
-319.97%
YoY
|
$26.65M
-57.09%
YoY
|
$50.49M
16.34%
YoY
|
$62.10M
153.47%
YoY
|
$43.40M
-25.17%
YoY
|
$24.50M
-242.44%
YoY
|
$58.00M
1657.58%
YoY
|
-$17.20M
-152.28%
YoY
|
$3.300M
-90.21%
YoY
|
$32.90M
105.62%
YoY
|
$33.70M
-272.82%
YoY
|
$16.00M
-350.0%
YoY
|
| Cash From Investing Activities |
-$3.946B
N/A
|
-$1.528B
N/A
|
-$2.899B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$27.00M
3.85%
YoY
|
$2.288B
N/A
|
-$26.00M
4.0%
YoY
|
-$26.00M
10.17%
YoY
|
-$25.00M
6.84%
YoY
|
-$23.60M
-10.58%
YoY
|
-$23.40M
90.58%
YoY
|
-$26.39M
69.96%
YoY
|
-$12.28M
-56.68%
YoY
|
-$15.53M
-45.52%
YoY
|
-$28.34M
-1.25%
YoY
|
-$28.50M
1.06%
YoY
|
-$28.70M
-0.35%
YoY
|
-$28.20M
-2.76%
YoY
|
-$28.80M
-0.69%
YoY
|
-$29.00M
0.0%
YoY
|
-$29.00M
-7.05%
YoY
|
-$29.00M
-18.54%
YoY
|
-$31.20M
-12.11%
YoY
|
-$35.60M
0.28%
YoY
|
| Net Change In Cash |
$1.000M
-94.44%
YoY
|
$3.332B
N/A
|
-$4.000M
-106.06%
YoY
|
$18.00M
-500.0%
YoY
|
$66.00M
76.0%
YoY
|
-$4.500M
-72.27%
YoY
|
$37.50M
-130.4%
YoY
|
-$16.23M
-245.9%
YoY
|
-$123.3M
-656.82%
YoY
|
$11.12M
-66.9%
YoY
|
$22.15M
50.69%
YoY
|
$33.60M
-1008.11%
YoY
|
$14.70M
-49.66%
YoY
|
-$3.700M
-91.99%
YoY
|
$29.20M
-213.62%
YoY
|
-$46.20M
-1284.62%
YoY
|
-$25.70M
-1128.0%
YoY
|
$3.900M
-119.9%
YoY
|
$2.500M
-104.55%
YoY
|
-$19.60M
-53.22%
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 |
$28.00M
-36.36%
YoY
|
$2.572B
N/A
|
$22.00M
-75.82%
YoY
|
$44.00M
130.37%
YoY
|
$91.00M
49.43%
YoY
|
$19.10M
87.9%
YoY
|
$60.90M
-154.83%
YoY
|
$10.16M
-61.86%
YoY
|
-$111.1M
-319.97%
YoY
|
$26.65M
-57.09%
YoY
|
$50.49M
16.34%
YoY
|
$62.10M
153.47%
YoY
|
$43.40M
-25.17%
YoY
|
$24.50M
-242.44%
YoY
|
$58.00M
1657.58%
YoY
|
-$17.20M
-152.28%
YoY
|
$3.300M
-90.21%
YoY
|
$32.90M
105.62%
YoY
|
$33.70M
-272.82%
YoY
|
$16.00M
-350.0%
YoY
|
| Capital Expenditures |
$2.123B
N/A
|
$1.297B
N/A
|
$2.883B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$2.095B
N/A
|
$1.275B
N/A
|
-$2.861B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
