|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$248.1M
-20.28%
YoY
|
$311.2M
26.69%
YoY
|
| Depreciation, Depletion And Amortization |
$167.5M
20.27%
YoY
|
$139.3M
9.82%
YoY
|
| Cash From Operating Activities |
$465.9M
-7.23%
YoY
|
$502.2M
15.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$146.2M
2.98%
YoY
|
$142.0M
7.36%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$41.45M
-280.12%
YoY
|
-$23.01M
-92.33%
YoY
|
| Cash From Investing Activities |
-$104.8M
-36.5%
YoY
|
-$165.0M
-61.82%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$307.2M
-7.57%
YoY
|
-$332.3M
-1417.53%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$465.9M
-7.23%
YoY
|
$502.2M
15.06%
YoY
|
| Cash From Investing Activities |
-$104.8M
-36.5%
YoY
|
-$165.0M
-61.82%
YoY
|
| Cash From Financing Activities |
-$307.2M
-7.57%
YoY
|
-$332.3M
-1417.53%
YoY
|
| Net Change In Cash |
$53.91M
1020.98%
YoY
|
$4.809M
-83.7%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$465.9M
-7.23%
YoY
|
$502.2M
15.06%
YoY
|
| Capital Expenditures |
$146.2M
2.98%
YoY
|
$142.0M
7.36%
YoY
|
| Free Cash Flow |
$319.7M
-11.25%
YoY
|
$360.2M
18.41%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.971B
-2721.7%
YoY
|
$47.38M
-20.35%
YoY
|
$248.1M
N/A
|
$59.49M
N/A
|
| Depreciation, Depletion And Amortization |
$47.46M
N/A
|
$45.96M
13.99%
YoY
|
$127.2M
N/A
|
$40.32M
N/A
|
| Cash From Operating Activities |
$125.4M
N/A
|
$115.4M
-8.02%
YoY
|
$340.4M
N/A
|
$125.5M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$31.94M
N/A
|
$2.371M
57.12%
YoY
|
$112.4M
N/A
|
$1.509M
N/A
|
| Acquisitions |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$11.65M
N/A
|
| Other Investing Activities |
-$27.25M
N/A
|
-$357.0K
-773.58%
YoY
|
$53.15M
N/A
|
$53.00K
N/A
|
| Cash From Investing Activities |
-$59.18M
N/A
|
-$33.07M
-27.42%
YoY
|
-$59.21M
N/A
|
-$45.57M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$65.30M
N/A
|
-$60.84M
-18.99%
YoY
|
-$232.1M
N/A
|
-$75.10M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$125.4M
N/A
|
$115.4M
-8.02%
YoY
|
$340.4M
N/A
|
$125.5M
N/A
|
| Cash From Investing Activities |
-$59.18M
N/A
|
-$33.07M
-27.42%
YoY
|
-$59.21M
N/A
|
-$45.57M
N/A
|
| Cash From Financing Activities |
$65.30M
N/A
|
-$60.84M
-18.99%
YoY
|
-$232.1M
N/A
|
-$75.10M
N/A
|
| Net Change In Cash |
$131.6M
N/A
|
$19.44M
163.52%
YoY
|
$49.07M
N/A
|
$7.376M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$125.4M
N/A
|
$115.4M
-8.02%
YoY
|
$340.4M
N/A
|
$125.5M
N/A
|
| Capital Expenditures |
$31.94M
N/A
|
$2.371M
57.12%
YoY
|
$112.4M
N/A
|
$1.509M
N/A
|
| Free Cash Flow |
$93.50M
N/A
|
$113.1M
-8.81%
YoY
|
$228.0M
N/A
|
$124.0M
N/A
|
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