|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$5.682B
10.01%
YoY
|
$5.165B
17.79%
YoY
|
$4.385B
N/A
|
| Cash From Operating Activities |
$10.15B
-11.79%
YoY
|
$11.51B
20.42%
YoY
|
$9.555B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$6.303B
51.37%
YoY
|
$4.164B
32.87%
YoY
|
$3.134B
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.070B
18.97%
YoY
|
-$1.740B
46.1%
YoY
|
-$1.191B
N/A
|
| Cash From Investing Activities |
-$8.373B
41.82%
YoY
|
-$5.904B
36.51%
YoY
|
-$4.325B
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$973.0M
-128.07%
YoY
|
-$3.466B
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$816.0M
-85.03%
YoY
|
-$5.451B
2.35%
YoY
|
-$5.326B
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$10.15B
-11.79%
YoY
|
$11.51B
20.42%
YoY
|
$9.555B
N/A
|
| Cash From Investing Activities |
-$8.373B
41.82%
YoY
|
-$5.904B
36.51%
YoY
|
-$4.325B
N/A
|
| Cash From Financing Activities |
-$816.0M
-85.03%
YoY
|
-$5.451B
2.35%
YoY
|
-$5.326B
N/A
|
| Net Change In Cash |
$960.0M
535.76%
YoY
|
$151.0M
-257.29%
YoY
|
-$96.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.15B
-11.79%
YoY
|
$11.51B
20.42%
YoY
|
$9.555B
N/A
|
| Capital Expenditures |
$6.303B
51.37%
YoY
|
$4.164B
32.87%
YoY
|
$3.134B
N/A
|
| Free Cash Flow |
$3.846B
-47.62%
YoY
|
$7.342B
14.34%
YoY
|
$6.421B
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$868.0M
N/A
|
$959.0M
N/A
|
$1.091B
N/A
|
-$38.75M
N/A
|
-$38.75M
N/A
|
| Depreciation, Depletion And Amortization |
$1.491B
N/A
|
$1.440B
N/A
|
$2.751B
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.898B
N/A
|
$2.572B
N/A
|
$5.675B
N/A
|
$0.00
N/A
|
$4.090M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.123B
N/A
|
$1.297B
N/A
|
$2.883B
N/A
|
N/A
|
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
-$3.946B
N/A
|
-$1.528B
N/A
|
-$2.899B
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
|
$1.473B
N/A
|
-$504.6M
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 |
-$254.0M
N/A
|
$2.288B
N/A
|
-$2.846B
N/A
|
$0.00
N/A
|
-$3.900M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.898B
N/A
|
$2.572B
N/A
|
$5.675B
N/A
|
$0.00
N/A
|
$4.090M
N/A
|
| Cash From Investing Activities |
-$3.946B
N/A
|
-$1.528B
N/A
|
-$2.899B
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$254.0M
N/A
|
$2.288B
N/A
|
-$2.846B
N/A
|
$0.00
N/A
|
-$3.900M
N/A
|
| Net Change In Cash |
-$2.302B
N/A
|
$3.332B
N/A
|
-$70.19M
N/A
|
$0.00
N/A
|
$190.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.898B
N/A
|
$2.572B
N/A
|
$5.675B
N/A
|
$0.00
N/A
|
$4.090M
N/A
|
| Capital Expenditures |
$2.123B
N/A
|
$1.297B
N/A
|
$2.883B
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$225.0M
N/A
|
$1.275B
N/A
|
$2.792B
N/A
|
N/A
|
N/A
|
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