|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$185.0M
324.97%
YoY
|
$43.54M
-115.69%
YoY
|
-$277.6M
-70.17%
YoY
|
-$930.5M
14.63%
YoY
|
-$811.8M
-35.75%
YoY
|
| Depreciation, Depletion And Amortization |
$486.5M
-0.18%
YoY
|
$487.3M
-10.31%
YoY
|
$543.4M
4.11%
YoY
|
$521.9M
-9.99%
YoY
|
$579.8M
-6.25%
YoY
|
| Cash From Operating Activities |
$818.1M
30.55%
YoY
|
$626.7M
0.64%
YoY
|
$622.7M
-200.53%
YoY
|
-$619.4M
130.47%
YoY
|
-$268.8M
-68.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$342.0M
13.55%
YoY
|
$301.2M
14.13%
YoY
|
$263.9M
-57.58%
YoY
|
$622.1M
-191.57%
YoY
|
-$679.4M
46.45%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$205.0K
-45.19%
YoY
|
$374.0K
-99.83%
YoY
|
$215.4M
-217.04%
YoY
|
-$184.0M
-3899.61%
YoY
|
$4.843M
-98.82%
YoY
|
| Cash From Investing Activities |
-$341.8M
13.62%
YoY
|
-$300.8M
520.05%
YoY
|
-$48.51M
-93.98%
YoY
|
-$806.1M
19.5%
YoY
|
-$674.6M
1165.57%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$78.00K
-77.33%
YoY
|
$344.0K
9.55%
YoY
|
$314.0K
60.2%
YoY
|
$196.0K
N/A
|
$0.00
-100.0%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$53.89M
-130.88%
YoY
|
| Debt Paid & Issued, Net |
$2.094B
79.04%
YoY
|
$1.170B
-46.88%
YoY
|
$2.202B
N/A
|
$0.00
-100.0%
YoY
|
$502.8M
-65.44%
YoY
|
| Cash From Financing Activities |
-$603.1M
26.08%
YoY
|
-$478.3M
-57.64%
YoY
|
-$1.129B
-163.32%
YoY
|
$1.783B
117.01%
YoY
|
$821.7M
-34.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$818.1M
30.55%
YoY
|
$626.7M
0.64%
YoY
|
$622.7M
-200.53%
YoY
|
-$619.4M
130.47%
YoY
|
-$268.8M
-68.78%
YoY
|
| Cash From Investing Activities |
-$341.8M
13.62%
YoY
|
-$300.8M
520.05%
YoY
|
-$48.51M
-93.98%
YoY
|
-$806.1M
19.5%
YoY
|
-$674.6M
1165.57%
YoY
|
| Cash From Financing Activities |
-$603.1M
26.08%
YoY
|
-$478.3M
-57.64%
YoY
|
-$1.129B
-163.32%
YoY
|
$1.783B
117.01%
YoY
|
$821.7M
-34.97%
YoY
|
| Net Change In Cash |
-$124.6M
-23.42%
YoY
|
-$162.8M
-70.55%
YoY
|
-$552.6M
-264.89%
YoY
|
$335.1M
-375.66%
YoY
|
-$121.6M
-134.81%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$818.1M
30.55%
YoY
|
$626.7M
0.64%
YoY
|
$622.7M
-200.53%
YoY
|
-$619.4M
130.47%
YoY
|
-$268.8M
-68.78%
YoY
|
| Capital Expenditures |
$342.0M
13.55%
YoY
|
$301.2M
14.13%
YoY
|
$263.9M
-57.58%
YoY
|
$622.1M
-191.57%
YoY
|
-$679.4M
46.45%
YoY
|
| Free Cash Flow |
$476.1M
46.29%
YoY
|
$325.5M
-9.29%
YoY
|
$358.8M
-128.9%
YoY
|
-$1.242B
-402.35%
YoY
|
$410.6M
-203.4%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$76.83M
132.82%
YoY
|
$60.64M
-399.08%
YoY
|
$74.69M
174.01%
YoY
|
$17.00M
-20.52%
YoY
|
$33.00M
117.53%
YoY
|
-$20.27M
-87.05%
YoY
|
$27.26M
-267.19%
YoY
|
$21.39M
-191.41%
YoY
|
$15.17M
-118.66%
YoY
|
-$156.6M
-37.86%
YoY
|
-$16.30M
-93.31%
YoY
|
-$23.40M
-90.69%
YoY
|
-$81.30M
-55.64%
YoY
|
-$251.9M
57.53%
YoY
|
-$243.8M
4.55%
YoY
|
-$251.5M
35.42%
YoY
|
-$183.3M
-21.3%
YoY
|
-$159.9M
-19.91%
YoY
|
-$233.2M
-29.67%
YoY
|
-$185.7M
-49.56%
YoY
|
| Depreciation, Depletion And Amortization |
$141.1M
8.51%
YoY
|
$140.9M
4.86%
YoY
|
$138.3M
1.81%
YoY
|
$134.0M
-0.38%
YoY
|
$130.0M
-4.97%
YoY
|
$134.4M
-7.16%
YoY
|
$135.9M
-3.42%
YoY
|
$134.5M
-1.45%
YoY
|
$136.8M
12.59%
YoY
|
$144.7M
18.76%
YoY
|
$140.7M
15.26%
YoY
|
$136.5M
-0.17%
YoY
|
$121.5M
-14.01%
YoY
|
$121.9M
-15.44%
YoY
|
$122.0M
-17.35%
YoY
|
$136.7M
-6.96%
YoY
|
$141.3M
0.14%
YoY
|
$144.1M
-2.35%
YoY
|
$147.7M
-3.8%
YoY
|
$146.9M
-5.32%
YoY
|
| 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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