|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$708.6M
672.51%
YoY
|
$91.73M
134.41%
YoY
|
$39.13M
-110.81%
YoY
|
-$362.0M
-161.45%
YoY
|
$589.1M
-38.56%
YoY
|
| Depreciation, Depletion And Amortization |
$7.250M
135.13%
YoY
|
$3.083M
57.32%
YoY
|
$1.960M
70.11%
YoY
|
$1.152M
-94.67%
YoY
|
$21.62M
107.88%
YoY
|
| Cash From Operating Activities |
$98.25M
-746.07%
YoY
|
-$15.21M
-130.67%
YoY
|
$49.58M
31.09%
YoY
|
$37.82M
-95.9%
YoY
|
$922.1M
-62.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$116.6M
-63.33%
YoY
|
$318.0M
-43.72%
YoY
|
$565.0M
106.52%
YoY
|
$273.6M
-157.19%
YoY
|
-$478.4M
115.7%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$962.1M
-147.48%
YoY
|
-$2.026B
-145.43%
YoY
|
$4.460B
106.65%
YoY
|
$2.159B
830.98%
YoY
|
$231.9M
-107.61%
YoY
|
| Cash From Investing Activities |
$120.9M
-137.64%
YoY
|
-$321.2M
-158.54%
YoY
|
$548.7M
100.77%
YoY
|
$273.3M
-210.83%
YoY
|
-$246.6M
-92.46%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$42.97M
-41.17%
YoY
|
$73.04M
23.28%
YoY
|
$59.25M
180.15%
YoY
|
$21.15M
1705430.89%
YoY
|
$1.240K
-100.02%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$79.45M
210.38%
YoY
|
$25.60M
-132.11%
YoY
|
-$79.72M
-34.15%
YoY
|
-$121.1M
43.79%
YoY
|
-$84.19M
-94.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$98.25M
-746.07%
YoY
|
-$15.21M
-130.67%
YoY
|
$49.58M
31.09%
YoY
|
$37.82M
-95.9%
YoY
|
$922.1M
-62.7%
YoY
|
| Cash From Investing Activities |
$120.9M
-137.64%
YoY
|
-$321.2M
-158.54%
YoY
|
$548.7M
100.77%
YoY
|
$273.3M
-210.83%
YoY
|
-$246.6M
-92.46%
YoY
|
| Cash From Financing Activities |
$79.45M
210.38%
YoY
|
$25.60M
-132.11%
YoY
|
-$79.72M
-34.15%
YoY
|
-$121.1M
43.79%
YoY
|
-$84.19M
-94.71%
YoY
|
| Net Change In Cash |
$287.6M
-194.48%
YoY
|
-$304.5M
-158.52%
YoY
|
$520.3M
169.95%
YoY
|
$192.7M
-67.4%
YoY
|
$591.3M
-124.75%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$98.25M
-746.07%
YoY
|
-$15.21M
-130.67%
YoY
|
$49.58M
31.09%
YoY
|
$37.82M
-95.9%
YoY
|
$922.1M
-62.7%
YoY
|
| Capital Expenditures |
$116.6M
-63.33%
YoY
|
$318.0M
-43.72%
YoY
|
$565.0M
106.52%
YoY
|
$273.6M
-157.19%
YoY
|
-$478.4M
115.7%
YoY
|
| Free Cash Flow |
-$18.37M
-94.49%
YoY
|
-$333.2M
-35.36%
YoY
|
-$515.4M
118.62%
YoY
|
-$235.8M
-116.84%
YoY
|
$1.400B
-48.0%
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 |
$708.6M
-1167.84%
YoY
|
$409.9M
210.74%
YoY
|
$311.8M
212.43%
YoY
|
$150.1M
-303.92%
YoY
|
-$66.36M
-43.32%
YoY
|
$131.9M
-172.79%
YoY
|
$99.79M
-229.82%
YoY
|
-$73.61M
-117.77%
YoY
|
-$117.1M
-123.89%
YoY
|
-$181.2M
-72.03%
YoY
|
-$76.87M
25.36%
YoY
|
$414.3M
-390.13%
YoY
|
$490.1M
-853.25%
YoY
|
-$648.0M
588.07%
YoY
|
-$61.32M
-122.71%
YoY
|
-$142.8M
-129.85%
YoY
|
-$65.06M
-109.65%
YoY
|
-$94.17M
-115.9%
YoY
|
$269.9M
50.64%
YoY
|
$478.4M
-198.33%
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 |
$47.66M
-102.28%
YoY
|
$384.0M
-43.52%
YoY
|
$1.100M
-99.91%
YoY
|
$254.3M
-163.29%
YoY
|
-$2.088B
N/A
|
$679.9M
32.12%
YoY
|
$1.184B
N/A
|
-$401.8M
N/A
|
N/A
|
$514.6M
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 |
-$2.750B
-29.39%
YoY
|
$2.509B
362.99%
YoY
|
$698.2M
-22.26%
YoY
|
$389.1M
-110.24%
YoY
|
-$3.895B
N/A
|
$541.8M
-86.15%
YoY
|
$898.1M
N/A
|
-$3.801B
N/A
|
N/A
|
$3.912B
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 |
-$2.750B
-29.39%
YoY
|
$2.509B
362.99%
YoY
|
$698.2M
-22.26%
YoY
|
$389.1M
-110.24%
YoY
|
-$3.895B
N/A
|
$541.8M
-86.15%
YoY
|
$898.1M
N/A
|
-$3.801B
N/A
|
N/A
|
$3.912B
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 |
-$436.5M
-42.23%
YoY
|
$837.8M
31.32%
YoY
|
$81.30M
-28.93%
YoY
|
$73.00M
-127.16%
YoY
|
-$755.6M
N/A
|
$638.0M
39.06%
YoY
|
$114.4M
N/A
|
-$268.8M
N/A
|
N/A
|
$458.8M
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 |
$47.66M
-102.28%
YoY
|
$384.0M
-43.52%
YoY
|
$1.100M
-99.91%
YoY
|
$254.3M
-163.29%
YoY
|
-$2.088B
N/A
|
$679.9M
32.12%
YoY
|
$1.184B
N/A
|
-$401.8M
N/A
|
N/A
|
$514.6M
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 |
-$2.750B
-29.39%
YoY
|
$2.509B
362.99%
YoY
|
$698.2M
-22.26%
YoY
|
$389.1M
-110.24%
YoY
|
-$3.895B
N/A
|
$541.8M
-86.15%
YoY
|
$898.1M
N/A
|
-$3.801B
N/A
|
N/A
|
$3.912B
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 |
-$436.5M
-42.23%
YoY
|
$837.8M
31.32%
YoY
|
$81.30M
-28.93%
YoY
|
$73.00M
-127.16%
YoY
|
-$755.6M
N/A
|
$638.0M
39.06%
YoY
|
$114.4M
N/A
|
-$268.8M
N/A
|
N/A
|
$458.8M
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 |
-$3.139B
-53.42%
YoY
|
$3.730B
100.59%
YoY
|
$780.6M
-64.47%
YoY
|
$716.4M
-116.02%
YoY
|
-$6.739B
N/A
|
$1.860B
-61.94%
YoY
|
$2.197B
N/A
|
-$4.472B
N/A
|
N/A
|
$4.886B
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 |
$47.66M
-102.28%
YoY
|
$384.0M
-43.52%
YoY
|
$1.100M
-99.91%
YoY
|
$254.3M
-163.29%
YoY
|
-$2.088B
N/A
|
$679.9M
32.12%
YoY
|
$1.184B
N/A
|
-$401.8M
N/A
|
N/A
|
$514.6M
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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