|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$558.9M
17.54%
YoY
|
$475.4M
-52.9%
YoY
|
$1.009B
3.37%
YoY
|
$976.6M
-25.69%
YoY
|
$1.314B
-276.35%
YoY
|
| Depreciation, Depletion And Amortization |
$156.9M
0.14%
YoY
|
$156.7M
-0.88%
YoY
|
$158.1M
1.36%
YoY
|
$156.0M
6.41%
YoY
|
$146.6M
48.8%
YoY
|
| Cash From Operating Activities |
$139.7M
163.17%
YoY
|
$53.07M
-71.42%
YoY
|
$185.7M
102.35%
YoY
|
$91.76M
-93.97%
YoY
|
$1.522B
91.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$19.18M
70.39%
YoY
|
$11.26M
-49.39%
YoY
|
$22.24M
144.64%
YoY
|
$9.092M
-100.4%
YoY
|
-$2.271B
4301.58%
YoY
|
| Acquisitions |
$7.161M
N/A
|
N/A
|
$7.804M
N/A
|
N/A
|
$27.96M
-445.29%
YoY
|
| Other Investing Activities |
$433.6M
-157.13%
YoY
|
-$759.0M
750.72%
YoY
|
-$89.22M
-165.12%
YoY
|
$137.0M
-145.53%
YoY
|
-$300.9M
-174.44%
YoY
|
| Cash From Investing Activities |
$42.82M
-137.17%
YoY
|
-$115.2M
230.94%
YoY
|
-$34.81M
-423.09%
YoY
|
$10.77M
-100.42%
YoY
|
-$2.572B
-829.47%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$546.8M
-45.75%
YoY
|
$1.008B
3931.44%
YoY
|
$25.00M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.478M
2.33%
YoY
|
$7.308M
N/A
|
N/A
N/A
|
$35.81M
-109.91%
YoY
|
-$361.3M
45.55%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$90.88M
-41.51%
YoY
|
-$155.4M
452.05%
YoY
|
-$28.15M
-183.05%
YoY
|
$33.89M
-106.61%
YoY
|
-$513.1M
38.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$139.7M
163.17%
YoY
|
$53.07M
-71.42%
YoY
|
$185.7M
102.35%
YoY
|
$91.76M
-93.97%
YoY
|
$1.522B
91.09%
YoY
|
| Cash From Investing Activities |
$42.82M
-137.17%
YoY
|
-$115.2M
230.94%
YoY
|
-$34.81M
-423.09%
YoY
|
$10.77M
-100.42%
YoY
|
-$2.572B
-829.47%
YoY
|
| Cash From Financing Activities |
-$90.88M
-41.51%
YoY
|
-$155.4M
452.05%
YoY
|
-$28.15M
-183.05%
YoY
|
$33.89M
-106.61%
YoY
|
-$513.1M
38.16%
YoY
|
| Net Change In Cash |
$77.37M
-137.26%
YoY
|
-$207.6M
-260.33%
YoY
|
$129.5M
-12.6%
YoY
|
$148.2M
-109.48%
YoY
|
-$1.563B
-301.05%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$139.7M
163.17%
YoY
|
$53.07M
-71.42%
YoY
|
$185.7M
102.35%
YoY
|
$91.76M
-93.97%
YoY
|
$1.522B
91.09%
YoY
|
| Capital Expenditures |
$19.18M
70.39%
YoY
|
$11.26M
-49.39%
YoY
|
$22.24M
144.64%
YoY
|
$9.092M
-100.4%
YoY
|
-$2.271B
4301.58%
YoY
|
| Free Cash Flow |
$120.5M
188.15%
YoY
|
$41.81M
-74.42%
YoY
|
$163.4M
97.7%
YoY
|
$82.67M
-97.82%
YoY
|
$3.793B
347.29%
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 |
$124.7M
-16.3%
YoY
|
$12.82M
-88.32%
YoY
|
$218.0M
62.18%
YoY
|
$179.0M
79.38%
YoY
|
$149.0M
13.32%
YoY
|
$109.8M
-49.31%
YoY
|
$134.4M
-42.39%
YoY
|
$99.79M
-68.36%
YoY
|
$131.5M
-46.15%
YoY
|
$216.5M
54.76%
YoY
|
$233.3M
27.91%
YoY
|
$315.4M
-9.63%
YoY
|
$244.2M
-20.0%
YoY
|
$139.9M
-50.27%
YoY
|
$182.4M
-33.23%
YoY
|
$349.0M
14.23%
YoY
|
$305.2M
-32.78%
YoY
|
$281.3M
-117.88%
YoY
|
$273.2M
-4.34%
YoY
|
$305.5M
1.98%
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
|
$129.0M
-45.62%
YoY
|
N/A
|
N/A
|
N/A
|
$237.2M
-70.96%
YoY
|
-$585.4M
N/A
|
N/A
|
N/A
|
$816.8M
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
|
-$813.0M
-1613.97%
YoY
|
N/A
|
N/A
|
N/A
|
$53.70M
-88.78%
YoY
|
$128.9M
N/A
|
N/A
|
N/A
|
$478.4M
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
|
-$813.0M
-1613.97%
YoY
|
N/A
|
N/A
|
N/A
|
$53.70M
-88.78%
YoY
|
$128.9M
N/A
|
N/A
|
N/A
|
$478.4M
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
|
-$599.0M
-159.26%
YoY
|
N/A
|
N/A
|
N/A
|
$1.011B
761.72%
YoY
|
-$60.40M
N/A
|
N/A
|
N/A
|
$117.3M
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
|
$129.0M
-45.62%
YoY
|
N/A
|
N/A
|
N/A
|
$237.2M
-70.96%
YoY
|
-$585.4M
N/A
|
N/A
|
N/A
|
$816.8M
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
|
-$813.0M
-1613.97%
YoY
|
N/A
|
N/A
|
N/A
|
$53.70M
-88.78%
YoY
|
$128.9M
N/A
|
N/A
|
N/A
|
$478.4M
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
|
-$599.0M
-159.26%
YoY
|
N/A
|
N/A
|
N/A
|
$1.011B
761.72%
YoY
|
-$60.40M
N/A
|
N/A
|
N/A
|
$117.3M
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
|
-$1.283B
-198.56%
YoY
|
N/A
|
N/A
|
N/A
|
$1.302B
-7.84%
YoY
|
-$516.9M
N/A
|
N/A
|
N/A
|
$1.413B
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
|
$129.0M
-45.62%
YoY
|
N/A
|
N/A
|
N/A
|
$237.2M
-70.96%
YoY
|
-$585.4M
N/A
|
N/A
|
N/A
|
$816.8M
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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