|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$97.00M
-44.63%
YoY
|
$175.2M
201.03%
YoY
|
$58.20M
N/A
|
| Depreciation, Depletion And Amortization |
$190.0M
34.94%
YoY
|
$140.8M
-4.99%
YoY
|
$148.2M
N/A
|
| Cash From Operating Activities |
$480.4M
2583.8%
YoY
|
$17.90M
-93.79%
YoY
|
$288.1M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$40.60M
43.97%
YoY
|
$28.20M
8.05%
YoY
|
$26.10M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.308B
-311.6%
YoY
|
$1.091B
-11702.13%
YoY
|
-$9.400M
N/A
|
| Cash From Investing Activities |
-$2.348B
-321.04%
YoY
|
$1.062B
-3092.68%
YoY
|
-$35.50M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$140.7M
-117.64%
YoY
|
-$797.6M
26486.67%
YoY
|
-$3.000M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.737B
-266.18%
YoY
|
-$1.045B
2461.27%
YoY
|
-$40.80M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$480.4M
2583.8%
YoY
|
$17.90M
-93.79%
YoY
|
$288.1M
N/A
|
| Cash From Investing Activities |
-$2.348B
-321.04%
YoY
|
$1.062B
-3092.68%
YoY
|
-$35.50M
N/A
|
| Cash From Financing Activities |
$1.737B
-266.18%
YoY
|
-$1.045B
2461.27%
YoY
|
-$40.80M
N/A
|
| Net Change In Cash |
-$131.3M
-471.95%
YoY
|
$35.30M
-83.33%
YoY
|
$211.8M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$480.4M
2583.8%
YoY
|
$17.90M
-93.79%
YoY
|
$288.1M
N/A
|
| Capital Expenditures |
$40.60M
43.97%
YoY
|
$28.20M
8.05%
YoY
|
$26.10M
N/A
|
| Free Cash Flow |
$439.8M
-4369.9%
YoY
|
-$10.30M
-103.93%
YoY
|
$262.0M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$69.20M
210.31%
YoY
|
$33.60M
N/A
|
| Depreciation, Depletion And Amortization |
$13.00M
4.0%
YoY
|
$53.90M
N/A
|
| Cash From Operating Activities |
$98.60M
N/A
|
$57.80M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$9.000M
N/A
|
$8.100M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$100.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$8.900M
N/A
|
-$8.100M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.584B
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$56.40M
N/A
|
-$29.90M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$98.60M
N/A
|
$57.80M
N/A
|
| Cash From Investing Activities |
-$8.900M
N/A
|
-$8.100M
N/A
|
| Cash From Financing Activities |
-$56.40M
N/A
|
-$29.90M
N/A
|
| Net Change In Cash |
$33.30M
N/A
|
$19.80M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$98.60M
N/A
|
$57.80M
N/A
|
| Capital Expenditures |
$9.000M
N/A
|
$8.100M
N/A
|
| Free Cash Flow |
$89.60M
N/A
|
$49.70M
N/A
|
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