|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$469.9M
-278.79%
YoY
|
$262.8M
-252.39%
YoY
|
-$172.5M
-129.6%
YoY
|
$582.6M
-39.55%
YoY
|
$963.8M
-6049.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$523.2M
86.86%
YoY
|
$280.0M
-226.78%
YoY
|
-$220.8M
-72.23%
YoY
|
-$795.3M
-2664.04%
YoY
|
$31.02M
-92.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$332.4M
-7.74%
YoY
|
$360.3M
20.44%
YoY
|
$299.1M
10.67%
YoY
|
$270.3M
38.21%
YoY
|
$195.6M
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$125.9M
1963.51%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$558.3M
92.66%
YoY
|
-$289.8M
-203.07%
YoY
|
$281.1M
-63.35%
YoY
|
$767.1M
-6508.46%
YoY
|
-$11.97M
-97.57%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$523.2M
86.86%
YoY
|
$280.0M
-226.78%
YoY
|
-$220.8M
-72.23%
YoY
|
-$795.3M
-2664.04%
YoY
|
$31.02M
-92.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$558.3M
92.66%
YoY
|
-$289.8M
-203.07%
YoY
|
$281.1M
-63.35%
YoY
|
$767.1M
-6508.46%
YoY
|
-$11.97M
-97.57%
YoY
|
| Net Change In Cash |
-$35.08M
258.95%
YoY
|
-$9.774M
-116.21%
YoY
|
$60.28M
-313.42%
YoY
|
-$28.25M
-248.28%
YoY
|
$19.05M
-130.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$523.2M
86.86%
YoY
|
$280.0M
-226.78%
YoY
|
-$220.8M
-72.23%
YoY
|
-$795.3M
-2664.04%
YoY
|
$31.02M
-92.78%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$56.48M
-140.37%
YoY
|
$23.72M
-36037.88%
YoY
|
$77.98M
-158.19%
YoY
|
-$226.4M
2401.31%
YoY
|
-$139.9M
-196.92%
YoY
|
-$66.00K
-99.76%
YoY
|
-$134.0M
-242.57%
YoY
|
-$9.050M
-35.13%
YoY
|
$144.4M
-262.18%
YoY
|
-$27.74M
-138.39%
YoY
|
$94.00M
-201.69%
YoY
|
-$13.95M
-70.6%
YoY
|
-$89.01M
-154.18%
YoY
|
$72.28M
-71.5%
YoY
|
-$92.44M
-143.58%
YoY
|
-$47.46M
-119.47%
YoY
|
$164.3M
-33.32%
YoY
|
$253.6M
-17.12%
YoY
|
$212.1M
26.49%
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
|
| Cash From Operating Activities |
$195.6M
148.91%
YoY
|
$85.60M
-69.26%
YoY
|
$279.0M
60.59%
YoY
|
-$7.632M
-105.97%
YoY
|
$78.57M
-452.92%
YoY
|
$278.5M
250.82%
YoY
|
$173.7M
82.68%
YoY
|
$127.8M
-206.82%
YoY
|
-$22.26M
-123.15%
YoY
|
$79.39M
-165.87%
YoY
|
$95.10M
-223.67%
YoY
|
-$119.6M
-41.83%
YoY
|
$96.18M
-133.38%
YoY
|
-$120.5M
-58.65%
YoY
|
-$76.90M
660.25%
YoY
|
-$205.6M
105.65%
YoY
|
-$288.1M
-850.37%
YoY
|
-$291.5M
-431.22%
YoY
|
-$10.12M
-319.89%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
$88.99M
-4.52%
YoY
|
N/A
|
N/A
|
N/A
|
$93.20M
0.43%
YoY
|
N/A
|
N/A
|
N/A
|
$92.80M
36.12%
YoY
|
N/A
|
N/A
|
N/A
|
$68.18M
6.47%
YoY
|
N/A
|
N/A
|
N/A
|
$64.03M
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
|
$125.4M
153.75%
YoY
|
$87.96M
609.32%
YoY
|
$216.1M
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
|
| Cash From Financing Activities |
-$199.1M
137.46%
YoY
|
-$134.2M
-51.33%
YoY
|
-$243.2M
20.07%
YoY
|
$3.922M
-104.11%
YoY
|
-$83.84M
289.12%
YoY
|
-$275.8M
440.25%
YoY
|
-$202.6M
66.32%
YoY
|
-$95.37M
-163.51%
YoY
|
-$21.55M
-78.7%
YoY
|
-$51.04M
-134.67%
YoY
|
-$121.8M
-243.41%
YoY
|
$150.2M
-26.6%
YoY
|
-$101.2M
-136.2%
YoY
|
$147.2M
-49.99%
YoY
|
$84.93M
-849.04%
YoY
|
$204.6M
226.64%
YoY
|
$279.5M
2136.14%
YoY
|
$294.3M
-543.95%
YoY
|
-$11.34M
-45.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$195.6M
148.91%
YoY
|
$85.60M
-69.26%
YoY
|
$279.0M
60.59%
YoY
|
-$7.632M
-105.97%
YoY
|
$78.57M
-452.92%
YoY
|
$278.5M
250.82%
YoY
|
$173.7M
82.68%
YoY
|
$127.8M
-206.82%
YoY
|
-$22.26M
-123.15%
YoY
|
$79.39M
-165.87%
YoY
|
$95.10M
-223.67%
YoY
|
-$119.6M
-41.83%
YoY
|
$96.18M
-133.38%
YoY
|
-$120.5M
-58.65%
YoY
|
-$76.90M
660.25%
YoY
|
-$205.6M
105.65%
YoY
|
-$288.1M
-850.37%
YoY
|
-$291.5M
-431.22%
YoY
|
-$10.12M
-319.89%
YoY
|
| 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
|
| Cash From Financing Activities |
-$199.1M
137.46%
YoY
|
-$134.2M
-51.33%
YoY
|
-$243.2M
20.07%
YoY
|
$3.922M
-104.11%
YoY
|
-$83.84M
289.12%
YoY
|
-$275.8M
440.25%
YoY
|
-$202.6M
66.32%
YoY
|
-$95.37M
-163.51%
YoY
|
-$21.55M
-78.7%
YoY
|
-$51.04M
-134.67%
YoY
|
-$121.8M
-243.41%
YoY
|
$150.2M
-26.6%
YoY
|
-$101.2M
-136.2%
YoY
|
$147.2M
-49.99%
YoY
|
$84.93M
-849.04%
YoY
|
$204.6M
226.64%
YoY
|
$279.5M
2136.14%
YoY
|
$294.3M
-543.95%
YoY
|
-$11.34M
-45.49%
YoY
|
| Net Change In Cash |
-$3.497M
-33.54%
YoY
|
-$48.62M
-1875.82%
YoY
|
$35.75M
-223.93%
YoY
|
-$3.710M
-111.45%
YoY
|
-$5.262M
-87.99%
YoY
|
$2.738M
-90.34%
YoY
|
-$28.85M
8.05%
YoY
|
$32.39M
6.02%
YoY
|
-$43.81M
777.23%
YoY
|
$28.34M
6.21%
YoY
|
-$26.70M
-432.3%
YoY
|
$30.55M
-3043.55%
YoY
|
-$4.994M
-42.09%
YoY
|
$26.69M
829.86%
YoY
|
$8.035M
-137.45%
YoY
|
-$1.038M
-97.22%
YoY
|
-$8.624M
-116.94%
YoY
|
$2.870M
-86.77%
YoY
|
-$21.45M
32.43%
YoY
|
| 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
|
| Cash From Operating Activities |
$195.6M
148.91%
YoY
|
$85.60M
-69.26%
YoY
|
$279.0M
60.59%
YoY
|
-$7.632M
-105.97%
YoY
|
$78.57M
-452.92%
YoY
|
$278.5M
250.82%
YoY
|
$173.7M
82.68%
YoY
|
$127.8M
-206.82%
YoY
|
-$22.26M
-123.15%
YoY
|
$79.39M
-165.87%
YoY
|
$95.10M
-223.67%
YoY
|
-$119.6M
-41.83%
YoY
|
$96.18M
-133.38%
YoY
|
-$120.5M
-58.65%
YoY
|
-$76.90M
660.25%
YoY
|
-$205.6M
105.65%
YoY
|
-$288.1M
-850.37%
YoY
|
-$291.5M
-431.22%
YoY
|
-$10.12M
-319.89%
YoY
|
| 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
|
| 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
|
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