|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$217.6M
530.23%
YoY
|
$34.52M
-175.56%
YoY
|
-$45.69M
N/A
|
| Depreciation, Depletion And Amortization |
$292.9M
72.86%
YoY
|
$169.4M
127.81%
YoY
|
$74.38M
N/A
|
| Cash From Operating Activities |
$2.291B
46.18%
YoY
|
$1.567B
-78.65%
YoY
|
$7.340B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$582.1M
15.92%
YoY
|
$502.1M
130.56%
YoY
|
$217.8M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.943B
5455.14%
YoY
|
-$34.98M
-122.63%
YoY
|
$154.5M
N/A
|
| Cash From Investing Activities |
-$2.525B
370.15%
YoY
|
-$537.1M
749.41%
YoY
|
-$63.23M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$105.6M
N/A
|
N/A
N/A
|
$59.11M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$327.2M
-2771.74%
YoY
|
-$12.25M
-98.85%
YoY
|
-$1.064B
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$2.291B
46.18%
YoY
|
$1.567B
-78.65%
YoY
|
$7.340B
N/A
|
| Cash From Investing Activities |
-$2.525B
370.15%
YoY
|
-$537.1M
749.41%
YoY
|
-$63.23M
N/A
|
| Cash From Financing Activities |
$327.2M
-2771.74%
YoY
|
-$12.25M
-98.85%
YoY
|
-$1.064B
N/A
|
| Net Change In Cash |
$92.62M
-90.9%
YoY
|
$1.018B
-83.62%
YoY
|
$6.212B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.291B
46.18%
YoY
|
$1.567B
-78.65%
YoY
|
$7.340B
N/A
|
| Capital Expenditures |
$582.1M
15.92%
YoY
|
$502.1M
130.56%
YoY
|
$217.8M
N/A
|
| Free Cash Flow |
$1.708B
60.44%
YoY
|
$1.065B
-85.05%
YoY
|
$7.122B
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$93.31M
N/A
|
$104.1M
N/A
|
$74.98M
-1081.67%
YoY
|
| Depreciation, Depletion And Amortization |
$114.9M
N/A
|
$107.1M
N/A
|
$103.7M
N/A
|
| Cash From Operating Activities |
$1.320B
N/A
|
$113.8M
N/A
|
-$2.662B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$187.9M
N/A
|
$183.0M
N/A
|
$175.5M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$187.9M
N/A
|
-$183.0M
N/A
|
-$175.5M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$257.8M
N/A
|
$175.5M
N/A
|
$370.2M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$255.4M
N/A
|
$173.2M
N/A
|
$367.9M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$1.320B
N/A
|
$113.8M
N/A
|
-$2.662B
N/A
|
| Cash From Investing Activities |
-$187.9M
N/A
|
-$183.0M
N/A
|
-$175.5M
N/A
|
| Cash From Financing Activities |
$255.4M
N/A
|
$173.2M
N/A
|
$367.9M
N/A
|
| Net Change In Cash |
$1.387B
N/A
|
$103.9M
N/A
|
-$2.469B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.320B
N/A
|
$113.8M
N/A
|
-$2.662B
N/A
|
| Capital Expenditures |
$187.9M
N/A
|
$183.0M
N/A
|
$175.5M
N/A
|
| Free Cash Flow |
$1.132B
N/A
|
-$69.25M
N/A
|
-$2.837B
N/A
|
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