|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$104.0M
-38.49%
YoY
|
$169.0M
6.62%
YoY
|
$158.5M
6.04%
YoY
|
$149.5M
55.6%
YoY
|
$96.07M
77.24%
YoY
|
| Depreciation, Depletion And Amortization |
$187.8M
15.39%
YoY
|
$162.7M
16.35%
YoY
|
$139.9M
29.58%
YoY
|
$107.9M
34.44%
YoY
|
$80.29M
65.57%
YoY
|
| Cash From Operating Activities |
$301.2M
21.09%
YoY
|
$248.7M
-21.91%
YoY
|
$318.5M
61.26%
YoY
|
$197.5M
10.36%
YoY
|
$179.0M
79.21%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$89.49M
-21.24%
YoY
|
$113.6M
-10.39%
YoY
|
$126.8M
32.87%
YoY
|
$95.43M
-222.92%
YoY
|
-$77.63M
45.22%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$45.03M
-84.49%
YoY
|
-$290.3M
29.85%
YoY
|
-$223.6M
28.58%
YoY
|
-$173.9M
-10.95%
YoY
|
-$195.2M
176.75%
YoY
|
| Cash From Investing Activities |
-$134.5M
-66.7%
YoY
|
-$403.9M
15.28%
YoY
|
-$350.4M
30.1%
YoY
|
-$269.3M
-1.31%
YoY
|
-$272.9M
120.03%
YoY
|
| 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
|
N/A
N/A
|
$287.9M
-6.13%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$64.57M
1011.36%
YoY
|
-$5.810M
-113.05%
YoY
|
$44.53M
-167.8%
YoY
|
-$65.68M
-126.92%
YoY
|
$244.0M
1.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$301.2M
21.09%
YoY
|
$248.7M
-21.91%
YoY
|
$318.5M
61.26%
YoY
|
$197.5M
10.36%
YoY
|
$179.0M
79.21%
YoY
|
| Cash From Investing Activities |
-$134.5M
-66.7%
YoY
|
-$403.9M
15.28%
YoY
|
-$350.4M
30.1%
YoY
|
-$269.3M
-1.31%
YoY
|
-$272.9M
120.03%
YoY
|
| Cash From Financing Activities |
-$64.57M
1011.36%
YoY
|
-$5.810M
-113.05%
YoY
|
$44.53M
-167.8%
YoY
|
-$65.68M
-126.92%
YoY
|
$244.0M
1.01%
YoY
|
| Net Change In Cash |
$102.1M
-163.42%
YoY
|
-$161.0M
-1368.31%
YoY
|
$12.69M
-109.23%
YoY
|
-$137.5M
-191.59%
YoY
|
$150.1M
-30.97%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$301.2M
21.09%
YoY
|
$248.7M
-21.91%
YoY
|
$318.5M
61.26%
YoY
|
$197.5M
10.36%
YoY
|
$179.0M
79.21%
YoY
|
| Capital Expenditures |
$89.49M
-21.24%
YoY
|
$113.6M
-10.39%
YoY
|
$126.8M
32.87%
YoY
|
$95.43M
-222.92%
YoY
|
-$77.63M
45.22%
YoY
|
| Free Cash Flow |
$211.7M
56.69%
YoY
|
$135.1M
-29.53%
YoY
|
$191.7M
87.79%
YoY
|
$102.1M
-60.21%
YoY
|
$256.6M
67.36%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$36.98M
20.71%
YoY
|
$41.56M
8.22%
YoY
|
$33.10M
-24.09%
YoY
|
-$2.383M
-106.16%
YoY
|
$30.64M
-32.01%
YoY
|
$38.41M
-8.84%
YoY
|
$43.61M
1.41%
YoY
|
$38.66M
4.5%
YoY
|
$45.06M
23.73%
YoY
|
$42.13M
7.52%
YoY
|
$43.00M
19.47%
YoY
|
$36.99M
-0.27%
YoY
|
$36.42M
-0.56%
YoY
|
$39.19M
35.25%
YoY
|
$35.99M
41.26%
YoY
|
$37.09M
85.95%
YoY
|
$36.62M
68.77%
YoY
|
$28.97M
54.94%
YoY
|
$25.48M
107.14%
YoY
|
$19.95M
99.47%
YoY
|
| Depreciation, Depletion And Amortization |
$26.54M
-10.49%
YoY
|
$25.08M
12.55%
YoY
|
$28.87M
19.06%
YoY
|
$29.94M
17.68%
YoY
|
$29.66M
18.31%
YoY
|
$22.28M
9.66%
YoY
|
$24.24M
15.45%
YoY
|
$25.44M
22.85%
YoY
|
$25.07M
26.73%
YoY
|
$20.32M
41.95%
YoY
|
$21.00M
31.83%
YoY
|
$20.71M
40.14%
YoY
|
$19.78M
39.73%
YoY
|
$14.32M
35.09%
YoY
|
$15.93M
19.05%
YoY
|
$14.78M
24.11%
YoY
|
$14.16M
44.44%
YoY
|
$10.60M
89.23%
YoY
|
$13.38M
138.95%
YoY
|
$11.91M
138.14%
YoY
|
| Cash From Operating Activities |
$16.44M
2.74%
YoY
|
N/A
|
N/A
|
$22.00M
-271.51%
YoY
|
$16.00M
N/A
|
$214.9M
-24.52%
YoY
|
$90.00M
N/A
|
-$12.83M
N/A
|
N/A
|
$284.7M
N/A
|
N/A
|
N/A
|
$33.83M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$27.63M
-231.56%
YoY
|
N/A
|
N/A
|
$25.00M
35.94%
YoY
|
$21.00M
N/A
|
-$7.877M
N/A
|
$21.00M
N/A
|
$18.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.61M
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
|
-$350.4M
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 |
$76.63M
-394.72%
YoY
|
N/A
|
N/A
|
-$69.00M
62.77%
YoY
|
-$26.00M
N/A
|
$7.877M
-102.5%
YoY
|
-$89.00M
N/A
|
-$42.39M
N/A
|
N/A
|
-$314.8M
N/A
|
N/A
|
N/A
|
-$35.61M
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
|
| 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 |
-$158.9M
834.48%
YoY
|
N/A
|
N/A
|
$104.0M
-255.13%
YoY
|
-$17.00M
N/A
|
$20.15M
-71.41%
YoY
|
$41.00M
N/A
|
-$67.04M
N/A
|
N/A
|
$70.49M
N/A
|
N/A
|
N/A
|
-$25.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$16.44M
2.74%
YoY
|
N/A
|
N/A
|
$22.00M
-271.51%
YoY
|
$16.00M
N/A
|
$214.9M
-24.52%
YoY
|
$90.00M
N/A
|
-$12.83M
N/A
|
N/A
|
$284.7M
N/A
|
N/A
|
N/A
|
$33.83M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$76.63M
-394.72%
YoY
|
N/A
|
N/A
|
-$69.00M
62.77%
YoY
|
-$26.00M
N/A
|
$7.877M
-102.5%
YoY
|
-$89.00M
N/A
|
-$42.39M
N/A
|
N/A
|
-$314.8M
N/A
|
N/A
|
N/A
|
-$35.61M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$158.9M
834.48%
YoY
|
N/A
|
N/A
|
$104.0M
-255.13%
YoY
|
-$17.00M
N/A
|
$20.15M
-71.41%
YoY
|
$41.00M
N/A
|
-$67.04M
N/A
|
N/A
|
$70.49M
N/A
|
N/A
|
N/A
|
-$25.96M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$65.80M
143.69%
YoY
|
N/A
|
N/A
|
$57.00M
-146.62%
YoY
|
-$27.00M
N/A
|
$242.9M
500.81%
YoY
|
$42.00M
N/A
|
-$122.3M
N/A
|
N/A
|
$40.43M
N/A
|
N/A
|
N/A
|
-$27.74M
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 |
$16.44M
2.74%
YoY
|
N/A
|
N/A
|
$22.00M
-271.51%
YoY
|
$16.00M
N/A
|
$214.9M
-24.52%
YoY
|
$90.00M
N/A
|
-$12.83M
N/A
|
N/A
|
$284.7M
N/A
|
N/A
|
N/A
|
$33.83M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$27.63M
-231.56%
YoY
|
N/A
|
N/A
|
$25.00M
35.94%
YoY
|
$21.00M
N/A
|
-$7.877M
N/A
|
$21.00M
N/A
|
$18.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.61M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$44.07M
-981.32%
YoY
|
N/A
|
N/A
|
-$3.000M
-90.39%
YoY
|
-$5.000M
N/A
|
$222.8M
N/A
|
$69.00M
N/A
|
-$31.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.780M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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