|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.536B
45.36%
YoY
|
$1.056B
-18.58%
YoY
|
$1.298B
10.0%
YoY
|
$1.180B
149.88%
YoY
|
$472.1M
86.67%
YoY
|
| Depreciation, Depletion And Amortization |
$70.90M
298.73%
YoY
|
$17.78M
87.95%
YoY
|
$9.461M
23.38%
YoY
|
$7.668M
-51.08%
YoY
|
$15.67M
-32.44%
YoY
|
| Cash From Operating Activities |
$179.8M
-7.93%
YoY
|
$195.3M
255.9%
YoY
|
$54.87M
183.33%
YoY
|
$19.37M
-89.51%
YoY
|
$184.5M
-619.83%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$90.82M
-10.32%
YoY
|
$101.3M
2179.09%
YoY
|
$4.443M
75.4%
YoY
|
$2.533M
-191.51%
YoY
|
-$2.768M
246.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.311B
2879.83%
YoY
|
-$44.00M
-40.79%
YoY
|
-$74.31M
1251.05%
YoY
|
-$5.500M
-95.54%
YoY
|
-$123.5M
-462.04%
YoY
|
| Cash From Investing Activities |
-$278.3M
159.27%
YoY
|
-$107.3M
619.98%
YoY
|
-$14.91M
347.99%
YoY
|
-$3.328M
-97.36%
YoY
|
-$126.2M
-480.19%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$15.84M
117.01%
YoY
|
$7.297M
36.04%
YoY
|
$5.364M
150.77%
YoY
|
$2.139M
-70.91%
YoY
|
$7.352M
5.03%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$69.66M
-252.85%
YoY
|
-$45.58M
67.25%
YoY
|
-$27.25M
1395.72%
YoY
|
-$1.822M
-118.33%
YoY
|
$9.938M
-6.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$179.8M
-7.93%
YoY
|
$195.3M
255.9%
YoY
|
$54.87M
183.33%
YoY
|
$19.37M
-89.51%
YoY
|
$184.5M
-619.83%
YoY
|
| Cash From Investing Activities |
-$278.3M
159.27%
YoY
|
-$107.3M
619.98%
YoY
|
-$14.91M
347.99%
YoY
|
-$3.328M
-97.36%
YoY
|
-$126.2M
-480.19%
YoY
|
| Cash From Financing Activities |
$69.66M
-252.85%
YoY
|
-$45.58M
67.25%
YoY
|
-$27.25M
1395.72%
YoY
|
-$1.822M
-118.33%
YoY
|
$9.938M
-6.25%
YoY
|
| Net Change In Cash |
-$28.95M
-169.22%
YoY
|
$41.82M
273.02%
YoY
|
$11.21M
-28.72%
YoY
|
$15.73M
-76.96%
YoY
|
$68.26M
722.36%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$179.8M
-7.93%
YoY
|
$195.3M
255.9%
YoY
|
$54.87M
183.33%
YoY
|
$19.37M
-89.51%
YoY
|
$184.5M
-619.83%
YoY
|
| Capital Expenditures |
$90.82M
-10.32%
YoY
|
$101.3M
2179.09%
YoY
|
$4.443M
75.4%
YoY
|
$2.533M
-191.51%
YoY
|
-$2.768M
246.0%
YoY
|
| Free Cash Flow |
$88.98M
-5.37%
YoY
|
$94.03M
86.46%
YoY
|
$50.43M
199.57%
YoY
|
$16.83M
-91.01%
YoY
|
$187.3M
-639.79%
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 |
$100.6M
-63.54%
YoY
|
$376.5M
39.44%
YoY
|
$519.0M
118.07%
YoY
|
$539.0M
97.44%
YoY
|
$276.0M
-24.95%
YoY
|
$270.0M
-16.61%
YoY
|
$238.0M
-27.07%
YoY
|
$273.0M
-2.4%
YoY
|
$367.8M
-30.99%
YoY
|
$323.8M
30.49%
YoY
|
$326.4M
28.54%
YoY
|
$279.7M
93.3%
YoY
|
$532.9M
330.9%
YoY
|
$248.1M
93.31%
YoY
|
$253.9M
100.18%
YoY
|
$144.7M
55.23%
YoY
|
$123.7M
44.49%
YoY
|
$128.4M
49.09%
YoY
|
$126.8M
212.38%
YoY
|
$93.21M
130.16%
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
|
| 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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