|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$379.9M
-254.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$3.673B
-500.44%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$5.722B
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$2.084B
127.26%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$3.673B
-500.44%
YoY
|
| Cash From Investing Activities |
-$5.722B
N/A
|
| Cash From Financing Activities |
$2.084B
127.26%
YoY
|
| Net Change In Cash |
$35.05M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$3.673B
-500.44%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$122.9M
208.71%
YoY
|
$105.1M
-265.01%
YoY
|
$112.8M
-288.68%
YoY
|
$39.81M
-169.85%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$797.3M
3645.31%
YoY
|
N/A
|
N/A
|
$21.29M
-88.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$962.0M
58.69%
YoY
|
N/A
|
N/A
|
-$606.2M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$178.9M
-73.47%
YoY
|
N/A
|
N/A
|
$674.4M
-469.85%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$797.3M
3645.31%
YoY
|
N/A
|
N/A
|
$21.29M
-88.33%
YoY
|
| Cash From Investing Activities |
-$962.0M
58.69%
YoY
|
N/A
|
N/A
|
-$606.2M
N/A
|
| Cash From Financing Activities |
$178.9M
-73.47%
YoY
|
N/A
|
N/A
|
$674.4M
-469.85%
YoY
|
| Net Change In Cash |
$14.23M
-84.1%
YoY
|
N/A
|
N/A
|
$89.52M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$797.3M
3645.31%
YoY
|
N/A
|
N/A
|
$21.29M
-88.33%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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