|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$124.0M
5788.22%
YoY
|
$2.106M
-657.71%
YoY
|
-$377.6K
1846.39%
YoY
|
| Depreciation, Depletion And Amortization |
$213.0M
30.67%
YoY
|
$163.0M
-7.39%
YoY
|
$176.0M
N/A
|
| Cash From Operating Activities |
$558.0M
-164459.35%
YoY
|
-$339.5K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$333.0M
34.27%
YoY
|
$248.0M
73.43%
YoY
|
$143.0M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$183.0M
-179.17%
YoY
|
-$231.2M
25.63%
YoY
|
-$184.0M
N/A
|
| Cash From Investing Activities |
-$150.0M
-35.11%
YoY
|
-$231.2M
-29.31%
YoY
|
-$327.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$226.0M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$626.0M
-369.61%
YoY
|
$232.2M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$558.0M
-164459.35%
YoY
|
-$339.5K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$150.0M
-35.11%
YoY
|
-$231.2M
-29.31%
YoY
|
-$327.0M
N/A
|
| Cash From Financing Activities |
-$626.0M
-369.61%
YoY
|
$232.2M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$218.0M
-31265.12%
YoY
|
$699.5K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$558.0M
-164459.35%
YoY
|
-$339.5K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$333.0M
34.27%
YoY
|
$248.0M
73.43%
YoY
|
$143.0M
N/A
|
| Free Cash Flow |
$225.0M
-190.6%
YoY
|
-$248.3M
73.66%
YoY
|
-$143.0M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$85.00M
35494.64%
YoY
|
$90.00M
4074.4%
YoY
|
-$89.00M
N/A
|
$1.457M
N/A
|
$238.8K
N/A
|
$2.156M
N/A
|
| Depreciation, Depletion And Amortization |
$60.00M
36.36%
YoY
|
$59.00M
N/A
|
$154.0M
N/A
|
$51.00M
N/A
|
$44.00M
N/A
|
N/A
|
| Cash From Operating Activities |
$161.0M
-26088.7%
YoY
|
$152.0M
-44871.72%
YoY
|
$141.0M
N/A
|
-$571.2K
N/A
|
-$619.5K
N/A
|
-$339.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$64.00M
18.52%
YoY
|
$130.0M
N/A
|
$101.0M
N/A
|
$48.00M
N/A
|
$54.00M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$174.0M
1640.0%
YoY
|
-$16.00M
-93.08%
YoY
|
-$31.00M
N/A
|
$240.0M
N/A
|
-$10.00M
N/A
|
-$231.2M
N/A
|
| Cash From Investing Activities |
-$238.0M
271.88%
YoY
|
-$146.0M
-36.84%
YoY
|
-$132.0M
N/A
|
$192.0M
N/A
|
-$64.00M
N/A
|
-$231.2M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$226.0M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$20.00M
N/A
|
-$19.00M
-108.18%
YoY
|
$11.00M
N/A
|
$525.0K
N/A
|
$0.00
N/A
|
$232.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$161.0M
-26088.7%
YoY
|
$152.0M
-44871.72%
YoY
|
$141.0M
N/A
|
-$571.2K
N/A
|
-$619.5K
N/A
|
-$339.5K
N/A
|
| Cash From Investing Activities |
-$238.0M
271.88%
YoY
|
-$146.0M
-36.84%
YoY
|
-$132.0M
N/A
|
$192.0M
N/A
|
-$64.00M
N/A
|
-$231.2M
N/A
|
| Cash From Financing Activities |
-$20.00M
N/A
|
-$19.00M
-108.18%
YoY
|
$11.00M
N/A
|
$525.0K
N/A
|
$0.00
N/A
|
$232.2M
N/A
|
| Net Change In Cash |
-$97.00M
15557.79%
YoY
|
-$13.00M
-1958.47%
YoY
|
$20.00M
N/A
|
-$46.20K
N/A
|
-$619.5K
N/A
|
$699.5K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$161.0M
-26088.7%
YoY
|
$152.0M
-44871.72%
YoY
|
$141.0M
N/A
|
-$571.2K
N/A
|
-$619.5K
N/A
|
-$339.5K
N/A
|
| Capital Expenditures |
$64.00M
18.52%
YoY
|
$130.0M
N/A
|
$101.0M
N/A
|
$48.00M
N/A
|
$54.00M
N/A
|
N/A
|
| Free Cash Flow |
$97.00M
-277.59%
YoY
|
$22.00M
N/A
|
$40.00M
N/A
|
-$48.57M
N/A
|
-$54.62M
N/A
|
N/A
|
Loading...
