|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$11.34B
108.3%
YoY
|
$5.443B
27.13%
YoY
|
$4.281B
1041.18%
YoY
|
$375.2M
-86.65%
YoY
|
$2.810B
112.01%
YoY
|
| Depreciation, Depletion And Amortization |
$9.291M
3.22%
YoY
|
$9.001M
-85.21%
YoY
|
$60.85M
767.66%
YoY
|
$7.013M
-80.75%
YoY
|
$36.44M
34.95%
YoY
|
| Cash From Operating Activities |
$5.240B
31.33%
YoY
|
$3.990B
-162.97%
YoY
|
-$6.337B
-1522.8%
YoY
|
$445.4M
-92.59%
YoY
|
$6.012B
-70.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$54.73M
-67.33%
YoY
|
$167.5M
115.43%
YoY
|
$77.76M
-14.09%
YoY
|
$90.52M
-228.48%
YoY
|
-$70.46M
56.57%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.729B
-736.82%
YoY
|
$271.5M
-111.47%
YoY
|
-$2.367B
-1383.57%
YoY
|
$184.4M
-120.64%
YoY
|
-$893.1M
346.55%
YoY
|
| Cash From Investing Activities |
-$229.1M
-1812.5%
YoY
|
$13.38M
-100.55%
YoY
|
-$2.444B
-20419.35%
YoY
|
$12.03M
-101.25%
YoY
|
-$963.6M
294.9%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$276.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$112.0M
-72.23%
YoY
|
$403.2M
-95.84%
YoY
|
$9.701B
120.88%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$552.1M
5952.53%
YoY
|
$9.121M
-99.6%
YoY
|
$2.308B
-356.87%
YoY
|
-$898.5M
-108.51%
YoY
|
$10.55B
25.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$5.240B
31.33%
YoY
|
$3.990B
-162.97%
YoY
|
-$6.337B
-1522.8%
YoY
|
$445.4M
-92.59%
YoY
|
$6.012B
-70.61%
YoY
|
| Cash From Investing Activities |
-$229.1M
-1812.5%
YoY
|
$13.38M
-100.55%
YoY
|
-$2.444B
-20419.35%
YoY
|
$12.03M
-101.25%
YoY
|
-$963.6M
294.9%
YoY
|
| Cash From Financing Activities |
$552.1M
5952.53%
YoY
|
$9.121M
-99.6%
YoY
|
$2.308B
-356.87%
YoY
|
-$898.5M
-108.51%
YoY
|
$10.55B
25.54%
YoY
|
| Net Change In Cash |
$5.594B
40.07%
YoY
|
$3.994B
-161.69%
YoY
|
-$6.474B
1312.39%
YoY
|
-$458.4M
-102.94%
YoY
|
$15.60B
-45.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.240B
31.33%
YoY
|
$3.990B
-162.97%
YoY
|
-$6.337B
-1522.8%
YoY
|
$445.4M
-92.59%
YoY
|
$6.012B
-70.61%
YoY
|
| Capital Expenditures |
$54.73M
-67.33%
YoY
|
$167.5M
115.43%
YoY
|
$77.76M
-14.09%
YoY
|
$90.52M
-228.48%
YoY
|
-$70.46M
56.57%
YoY
|
| Free Cash Flow |
$5.186B
35.65%
YoY
|
$3.823B
-159.59%
YoY
|
-$6.415B
-1907.61%
YoY
|
$354.9M
-94.17%
YoY
|
$6.082B
-70.33%
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 |
$3.390B
81.14%
YoY
|
$3.228B
144.33%
YoY
|
$2.574B
112.34%
YoY
|
$2.145B
106.62%
YoY
|
$1.872B
113.12%
YoY
|
$1.321B
21.07%
YoY
|
$1.212B
8.26%
YoY
|
$1.038B
-12.9%
YoY
|
$878.2M
-8.4%
YoY
|
$1.091B
44.6%
YoY
|
$1.120B
71.98%
YoY
|
$1.192B
108.42%
YoY
|
$958.7M
92.2%
YoY
|
$754.6M
22.66%
YoY
|
$651.1M
21.95%
YoY
|
$571.8M
-50.8%
YoY
|
$498.8M
-6.33%
YoY
|
$615.2M
53.15%
YoY
|
$533.9M
125.75%
YoY
|
$1.162B
650.36%
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
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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