|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.677B
1012.41%
YoY
|
$150.8M
-85.86%
YoY
|
$1.066B
30.03%
YoY
|
$819.8M
-64.88%
YoY
|
$2.334B
292.26%
YoY
|
| Depreciation, Depletion And Amortization |
$15.08M
0.01%
YoY
|
$15.07M
1.53%
YoY
|
$14.85M
7.86%
YoY
|
$13.77M
-84.83%
YoY
|
$90.75M
69.95%
YoY
|
| Cash From Operating Activities |
$516.9M
248.86%
YoY
|
$148.2M
-62.26%
YoY
|
$392.5M
2639.54%
YoY
|
$14.33M
-99.46%
YoY
|
$2.667B
-1364.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$50.47M
49.1%
YoY
|
$33.85M
4.7%
YoY
|
$32.33M
49.83%
YoY
|
$21.58M
-117.75%
YoY
|
-$121.5M
40.34%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.259B
243.37%
YoY
|
-$657.8M
-125.66%
YoY
|
$2.564B
-213.44%
YoY
|
-$2.260B
-521.56%
YoY
|
$536.1M
-126.15%
YoY
|
| Cash From Investing Activities |
-$373.5M
201.26%
YoY
|
-$124.0M
-137.7%
YoY
|
$328.8M
-194.14%
YoY
|
-$349.3M
-184.24%
YoY
|
$414.6M
-119.41%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$28.90M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$7.124M
-10.95%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$147.4M
177.86%
YoY
|
-$53.06M
-90.22%
YoY
|
-$542.6M
-436.65%
YoY
|
$161.2M
-109.06%
YoY
|
-$1.780B
-244.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$516.9M
248.86%
YoY
|
$148.2M
-62.26%
YoY
|
$392.5M
2639.54%
YoY
|
$14.33M
-99.46%
YoY
|
$2.667B
-1364.18%
YoY
|
| Cash From Investing Activities |
-$373.5M
201.26%
YoY
|
-$124.0M
-137.7%
YoY
|
$328.8M
-194.14%
YoY
|
-$349.3M
-184.24%
YoY
|
$414.6M
-119.41%
YoY
|
| Cash From Financing Activities |
-$147.4M
177.86%
YoY
|
-$53.06M
-90.22%
YoY
|
-$542.6M
-436.65%
YoY
|
$161.2M
-109.06%
YoY
|
-$1.780B
-244.33%
YoY
|
| Net Change In Cash |
-$3.962M
-86.2%
YoY
|
-$28.72M
-116.02%
YoY
|
$179.3M
-204.04%
YoY
|
-$172.3M
-113.23%
YoY
|
$1.303B
-216.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$516.9M
248.86%
YoY
|
$148.2M
-62.26%
YoY
|
$392.5M
2639.54%
YoY
|
$14.33M
-99.46%
YoY
|
$2.667B
-1364.18%
YoY
|
| Capital Expenditures |
$50.47M
49.1%
YoY
|
$33.85M
4.7%
YoY
|
$32.33M
49.83%
YoY
|
$21.58M
-117.75%
YoY
|
-$121.5M
40.34%
YoY
|
| Free Cash Flow |
$466.4M
308.0%
YoY
|
$114.3M
-68.27%
YoY
|
$360.2M
-5070.62%
YoY
|
-$7.247M
-100.26%
YoY
|
$2.789B
-2341.92%
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 |
$214.1M
-40.98%
YoY
|
$521.3M
68.39%
YoY
|
$511.0M
125.58%
YoY
|
$430.0M
113.27%
YoY
|
$362.7M
2898.67%
YoY
|
$309.6M
-16.48%
YoY
|
$226.5M
-36.31%
YoY
|
$201.6M
-38.44%
YoY
|
$12.10M
-95.99%
YoY
|
$370.6M
34.55%
YoY
|
$355.7M
115.87%
YoY
|
$327.5M
319.34%
YoY
|
$301.4M
17.86%
YoY
|
$275.5M
-52.55%
YoY
|
$164.8M
-79.04%
YoY
|
$78.10M
-89.02%
YoY
|
$255.7M
-49.82%
YoY
|
$580.5M
68.4%
YoY
|
$786.2M
87.63%
YoY
|
$711.5M
-204.88%
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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