|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$25.99M
-127.12%
YoY
|
-$95.82M
-130.16%
YoY
|
$317.7M
31.53%
YoY
|
$241.6M
-5.48%
YoY
|
$255.5M
162.61%
YoY
|
| Depreciation, Depletion And Amortization |
$123.0M
8.47%
YoY
|
$113.4M
10.96%
YoY
|
$102.2M
-0.2%
YoY
|
$102.4M
-3.76%
YoY
|
$106.4M
-0.65%
YoY
|
| Cash From Operating Activities |
N/A
|
$395.3M
9.0%
YoY
|
$362.7M
31.03%
YoY
|
$276.8M
39.18%
YoY
|
$198.9M
-67.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$61.27M
-76.23%
YoY
|
$257.7M
74.18%
YoY
|
$148.0M
36.98%
YoY
|
$108.0M
157.37%
YoY
|
$41.97M
300.43%
YoY
|
| Acquisitions |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.000M
-98.66%
YoY
|
$223.1M
N/A
|
$0.00
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$200.1M
184.18%
YoY
|
-$70.40M
-74.86%
YoY
|
-$280.1M
804.22%
YoY
|
-$30.97M
2002.72%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
$195.9M
83.21%
YoY
|
$106.9M
-55.99%
YoY
|
$242.9M
119.66%
YoY
|
$110.6M
-68.68%
YoY
|
$353.1M
37.9%
YoY
|
| Cash From Financing Activities |
N/A
|
-$191.6M
-48.73%
YoY
|
-$373.8M
-393.94%
YoY
|
$127.2M
-144.82%
YoY
|
-$283.8M
-53.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$395.3M
9.0%
YoY
|
$362.7M
31.03%
YoY
|
$276.8M
39.18%
YoY
|
$198.9M
-67.59%
YoY
|
| Cash From Investing Activities |
N/A
|
-$200.1M
184.18%
YoY
|
-$70.40M
-74.86%
YoY
|
-$280.1M
804.22%
YoY
|
-$30.97M
2002.72%
YoY
|
| Cash From Financing Activities |
N/A
|
-$191.6M
-48.73%
YoY
|
-$373.8M
-393.94%
YoY
|
$127.2M
-144.82%
YoY
|
-$283.8M
-53.28%
YoY
|
| Net Change In Cash |
N/A
|
$3.574M
-104.38%
YoY
|
-$81.55M
-165.83%
YoY
|
$123.9M
-206.91%
YoY
|
-$115.9M
-2591.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$395.3M
9.0%
YoY
|
$362.7M
31.03%
YoY
|
$276.8M
39.18%
YoY
|
$198.9M
-67.59%
YoY
|
| Capital Expenditures |
$61.27M
-76.23%
YoY
|
$257.7M
74.18%
YoY
|
$148.0M
36.98%
YoY
|
$108.0M
157.37%
YoY
|
$41.97M
300.43%
YoY
|
| Free Cash Flow |
N/A
|
$137.6M
-35.93%
YoY
|
$214.7M
27.22%
YoY
|
$168.8M
7.56%
YoY
|
$156.9M
-73.98%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
Loading...
