|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.097B
-1534.02%
YoY
|
-$146.2M
-142.1%
YoY
|
$347.4M
190.76%
YoY
|
$119.5M
-248.79%
YoY
|
-$80.29M
-105.73%
YoY
|
| Depreciation, Depletion And Amortization |
$29.09M
14.57%
YoY
|
$25.39M
-45.49%
YoY
|
$46.58M
-44.15%
YoY
|
$83.40M
-52.59%
YoY
|
$175.9M
-6.03%
YoY
|
| Cash From Operating Activities |
$302.3M
-2.05%
YoY
|
$308.7M
4.42%
YoY
|
$295.6M
-6.61%
YoY
|
$316.5M
50.41%
YoY
|
$210.4M
-57.6%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$143.1M
70.94%
YoY
|
$83.72M
2.64%
YoY
|
$81.57M
18.18%
YoY
|
$69.02M
-137.01%
YoY
|
-$186.5M
21.72%
YoY
|
| Acquisitions |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$27.93M
296.17%
YoY
|
-$7.049M
-250.85%
YoY
|
| Other Investing Activities |
-$8.796M
-227.77%
YoY
|
$6.884M
-1295.14%
YoY
|
-$576.0K
-106.0%
YoY
|
$9.608M
-99.02%
YoY
|
$976.1M
4.06%
YoY
|
| Cash From Investing Activities |
-$456.1M
116.93%
YoY
|
-$210.2M
-150.01%
YoY
|
$420.4M
-182.38%
YoY
|
-$510.3M
-164.63%
YoY
|
$789.6M
0.61%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$155.5M
N/A
|
$0.00
-100.0%
YoY
|
$84.20M
-42.3%
YoY
|
$145.9M
-8.88%
YoY
|
$160.1M
148.06%
YoY
|
| Common Stock Issuance & Retirement, Net |
$132.8M
-48.82%
YoY
|
$259.4M
-5.28%
YoY
|
$273.9M
98.36%
YoY
|
$138.1M
-134.64%
YoY
|
-$398.6M
324.99%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$288.3M
-59.27%
YoY
|
-$707.8M
-15.91%
YoY
|
-$841.7M
161.49%
YoY
|
-$321.9M
-55.51%
YoY
|
-$723.5M
433.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$302.3M
-2.05%
YoY
|
$308.7M
4.42%
YoY
|
$295.6M
-6.61%
YoY
|
$316.5M
50.41%
YoY
|
$210.4M
-57.6%
YoY
|
| Cash From Investing Activities |
-$456.1M
116.93%
YoY
|
-$210.2M
-150.01%
YoY
|
$420.4M
-182.38%
YoY
|
-$510.3M
-164.63%
YoY
|
$789.6M
0.61%
YoY
|
| Cash From Financing Activities |
-$288.3M
-59.27%
YoY
|
-$707.8M
-15.91%
YoY
|
-$841.7M
161.49%
YoY
|
-$321.9M
-55.51%
YoY
|
-$723.5M
433.19%
YoY
|
| Net Change In Cash |
-$442.1M
-27.46%
YoY
|
-$609.4M
384.46%
YoY
|
-$125.8M
-75.61%
YoY
|
-$515.7M
-286.53%
YoY
|
$276.5M
-75.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$302.3M
-2.05%
YoY
|
$308.7M
4.42%
YoY
|
$295.6M
-6.61%
YoY
|
$316.5M
50.41%
YoY
|
$210.4M
-57.6%
YoY
|
| Capital Expenditures |
$143.1M
70.94%
YoY
|
$83.72M
2.64%
YoY
|
$81.57M
18.18%
YoY
|
$69.02M
-137.01%
YoY
|
-$186.5M
21.72%
YoY
|
| Free Cash Flow |
$159.2M
-29.22%
YoY
|
$224.9M
5.1%
YoY
|
$214.0M
-13.52%
YoY
|
$247.5M
-37.65%
YoY
|
$396.9M
-38.89%
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 |
$53.98M
-117.73%
YoY
|
$62.00M
2.97%
YoY
|
$60.00M
16.01%
YoY
|
$1.921B
4174.68%
YoY
|
-$304.5M
-769.43%
YoY
|
$60.21M
-51.41%
YoY
|
$51.72M
-66.09%
YoY
|
$44.94M
76.93%
YoY
|
$45.49M
-111.97%
YoY
|
$123.9M
-75.84%
YoY
|
$152.5M
717.65%
YoY
|
$25.40M
-192.44%
YoY
|
-$380.1M
-618.89%
YoY
|
$512.9M
6700.91%
YoY
|
$18.65M
-117.06%
YoY
|
-$27.48M
-4679.5%
YoY
|
$73.25M
1827.53%
YoY
|
$7.541M
-97.73%
YoY
|
-$109.3M
-111.07%
YoY
|
$600.0K
-98.92%
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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