|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$606.5M
212.96%
YoY
|
$193.8M
16.93%
YoY
|
$165.7M
-17.0%
YoY
|
$199.7M
265.79%
YoY
|
$54.59M
16.69%
YoY
|
| Depreciation, Depletion And Amortization |
$152.5M
32.05%
YoY
|
$115.5M
-5.2%
YoY
|
$121.8M
5.66%
YoY
|
$115.3M
-5.63%
YoY
|
$122.2M
27.93%
YoY
|
| Cash From Operating Activities |
$382.0M
17.75%
YoY
|
$324.5M
9.99%
YoY
|
$295.0M
23.35%
YoY
|
$239.1M
14.71%
YoY
|
$208.5M
-27.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$27.89M
-3.69%
YoY
|
$28.96M
-9.51%
YoY
|
$32.00M
-18.61%
YoY
|
$39.32M
-226.59%
YoY
|
-$31.06M
7.8%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$591.9M
-1302.38%
YoY
|
-$49.23M
-54.1%
YoY
|
-$107.2M
206.57%
YoY
|
-$34.98M
-55.8%
YoY
|
-$79.14M
-46.61%
YoY
|
| Cash From Investing Activities |
$564.0M
-821.4%
YoY
|
-$78.18M
-43.85%
YoY
|
-$139.2M
87.41%
YoY
|
-$74.30M
-32.58%
YoY
|
-$110.2M
-37.76%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$69.31M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$486.0K
-100.52%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$223.5M
20.82%
YoY
|
-$185.0M
-23.94%
YoY
|
-$243.2M
242.59%
YoY
|
-$70.98M
-37.81%
YoY
|
-$114.1M
-1272.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$382.0M
17.75%
YoY
|
$324.5M
9.99%
YoY
|
$295.0M
23.35%
YoY
|
$239.1M
14.71%
YoY
|
$208.5M
-27.34%
YoY
|
| Cash From Investing Activities |
$564.0M
-821.4%
YoY
|
-$78.18M
-43.85%
YoY
|
-$139.2M
87.41%
YoY
|
-$74.30M
-32.58%
YoY
|
-$110.2M
-37.76%
YoY
|
| Cash From Financing Activities |
-$223.5M
20.82%
YoY
|
-$185.0M
-23.94%
YoY
|
-$243.2M
242.59%
YoY
|
-$70.98M
-37.81%
YoY
|
-$114.1M
-1272.61%
YoY
|
| Net Change In Cash |
$722.6M
1078.66%
YoY
|
$61.31M
-170.11%
YoY
|
-$87.45M
-193.16%
YoY
|
$93.86M
-692.49%
YoY
|
-$15.84M
-113.24%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$382.0M
17.75%
YoY
|
$324.5M
9.99%
YoY
|
$295.0M
23.35%
YoY
|
$239.1M
14.71%
YoY
|
$208.5M
-27.34%
YoY
|
| Capital Expenditures |
$27.89M
-3.69%
YoY
|
$28.96M
-9.51%
YoY
|
$32.00M
-18.61%
YoY
|
$39.32M
-226.59%
YoY
|
-$31.06M
7.8%
YoY
|
| Free Cash Flow |
$354.2M
19.85%
YoY
|
$295.5M
12.37%
YoY
|
$263.0M
31.6%
YoY
|
$199.8M
-16.58%
YoY
|
$239.5M
-24.14%
YoY
|
|
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 |
$554.8M
2666.44%
YoY
|
$17.33M
-26.63%
YoY
|
$15.05M
-20.1%
YoY
|
$19.32M
12.57%
YoY
|
$20.05M
27.63%
YoY
|
$23.62M
51.44%
YoY
|
$18.84M
10.68%
YoY
|
$17.16M
9.4%
YoY
|
$15.71M
2.44%
YoY
|
$15.60M
-7.59%
YoY
|
$17.02M
-48.33%
YoY
|
$15.68M
-3.39%
YoY
|
$15.34M
-1.28%
YoY
|
$16.88M
26.96%
YoY
|
$32.94M
147.04%
YoY
|
$16.23M
30.72%
YoY
|
$15.54M
30.65%
YoY
|
$13.29M
5.25%
YoY
|
$13.34M
18.72%
YoY
|
$12.42M
12.68%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$115.5M
-5.2%
YoY
|
N/A
|
N/A
|
N/A
|
$121.8M
5.66%
YoY
|
N/A
|
N/A
|
N/A
|
$115.3M
-5.63%
YoY
|
N/A
|
N/A
|
N/A
|
$122.2M
27.93%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$324.5M
9.99%
YoY
|
N/A
|
N/A
|
N/A
|
$295.0M
23.35%
YoY
|
N/A
|
N/A
|
N/A
|
$239.1M
14.71%
YoY
|
N/A
|
N/A
|
N/A
|
$208.5M
-27.34%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$28.96M
-9.51%
YoY
|
N/A
|
N/A
|
N/A
|
$32.00M
-18.61%
YoY
|
N/A
|
N/A
|
N/A
|
$39.32M
26.59%
YoY
|
N/A
|
N/A
|
N/A
|
$31.06M
7.8%
YoY
|
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
|
-$49.23M
-54.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$107.2M
206.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$34.98M
-55.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$79.14M
-46.61%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$78.18M
-43.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$139.2M
87.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$74.30M
-32.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$110.2M
-37.76%
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
|
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
|
-$185.0M
-23.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$243.2M
242.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.98M
-37.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$114.1M
-1272.61%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$324.5M
9.99%
YoY
|
N/A
|
N/A
|
N/A
|
$295.0M
23.35%
YoY
|
N/A
|
N/A
|
N/A
|
$239.1M
14.71%
YoY
|
N/A
|
N/A
|
N/A
|
$208.5M
-27.34%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$78.18M
-43.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$139.2M
87.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$74.30M
-32.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$110.2M
-37.76%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$185.0M
-23.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$243.2M
242.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.98M
-37.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$114.1M
-1272.61%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$61.31M
-170.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$87.45M
-193.16%
YoY
|
N/A
|
N/A
|
N/A
|
$93.86M
-692.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.84M
-113.24%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$324.5M
9.99%
YoY
|
N/A
|
N/A
|
N/A
|
$295.0M
23.35%
YoY
|
N/A
|
N/A
|
N/A
|
$239.1M
14.71%
YoY
|
N/A
|
N/A
|
N/A
|
$208.5M
-27.34%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$28.96M
-9.51%
YoY
|
N/A
|
N/A
|
N/A
|
$32.00M
-18.61%
YoY
|
N/A
|
N/A
|
N/A
|
$39.32M
26.59%
YoY
|
N/A
|
N/A
|
N/A
|
$31.06M
7.8%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$295.5M
12.37%
YoY
|
N/A
|
N/A
|
N/A
|
$263.0M
31.6%
YoY
|
N/A
|
N/A
|
N/A
|
$199.8M
12.62%
YoY
|
N/A
|
N/A
|
N/A
|
$177.4M
-31.27%
YoY
|
N/A
|
N/A
|
N/A
|
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