|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.641B
144.2%
YoY
|
-$672.0M
-68.64%
YoY
|
-$2.143B
-301.41%
YoY
|
| Depreciation, Depletion And Amortization |
$163.0M
-27.23%
YoY
|
$224.0M
-50.0%
YoY
|
$448.0M
-14.67%
YoY
|
| Cash From Operating Activities |
$84.00M
-127.18%
YoY
|
-$309.0M
-56.66%
YoY
|
-$713.0M
-161.95%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$204.0M
22.89%
YoY
|
$166.0M
-24.2%
YoY
|
$219.0M
-46.59%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$760.0M
102.13%
YoY
|
$376.0M
1153.33%
YoY
|
$30.00M
-148.39%
YoY
|
| Cash From Investing Activities |
$556.0M
164.76%
YoY
|
$210.0M
-211.11%
YoY
|
-$189.0M
-59.96%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$518.0M
280.88%
YoY
|
$136.0M
-84.19%
YoY
|
$860.0M
-232.31%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$84.00M
-127.18%
YoY
|
-$309.0M
-56.66%
YoY
|
-$713.0M
-161.95%
YoY
|
| Cash From Investing Activities |
$556.0M
164.76%
YoY
|
$210.0M
-211.11%
YoY
|
-$189.0M
-59.96%
YoY
|
| Cash From Financing Activities |
$518.0M
280.88%
YoY
|
$136.0M
-84.19%
YoY
|
$860.0M
-232.31%
YoY
|
| Net Change In Cash |
$1.153B
3016.22%
YoY
|
$37.00M
-188.1%
YoY
|
-$42.00M
-244.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$84.00M
-127.18%
YoY
|
-$309.0M
-56.66%
YoY
|
-$713.0M
-161.95%
YoY
|
| Capital Expenditures |
$204.0M
22.89%
YoY
|
$166.0M
-24.2%
YoY
|
$219.0M
-46.59%
YoY
|
| Free Cash Flow |
-$120.0M
-74.74%
YoY
|
-$475.0M
-49.03%
YoY
|
-$932.0M
-225.78%
YoY
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$3.615B
-15817.39%
YoY
|
$803.0M
-141.54%
YoY
|
$112.0M
7.69%
YoY
|
-$23.00M
-119.17%
YoY
|
-$1.933B
-7259.26%
YoY
|
$104.0M
-134.55%
YoY
|
$211.0M
-140.73%
YoY
|
$120.0M
-119.83%
YoY
|
$27.00M
-105.07%
YoY
|
-$301.0M
-28.16%
YoY
|
-$518.0M
-11.6%
YoY
|
-$605.0M
N/A
|
-$533.0M
N/A
|
-$419.0M
N/A
|
-$586.0M
N/A
|
| Depreciation, Depletion And Amortization |
$38.00M
5.56%
YoY
|
$38.00M
2.7%
YoY
|
$36.00M
0.0%
YoY
|
$36.00M
N/A
|
$37.00M
N/A
|
$36.00M
N/A
|
$54.00M
-5.26%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.038B
3131.91%
YoY
|
$1.019B
3819.23%
YoY
|
$488.0M
193.98%
YoY
|
$94.00M
N/A
|
$26.00M
N/A
|
$166.0M
N/A
|
-$202.0M
19.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$45.00M
0.0%
YoY
|
$39.00M
-11.36%
YoY
|
$50.00M
4.17%
YoY
|
$45.00M
N/A
|
$44.00M
N/A
|
$48.00M
N/A
|
$67.00M
179.17%
YoY
|
N/A
|
N/A
|
N/A
|
$24.00M
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
|
| Other Investing Activities |
-$38.00M
-235.71%
YoY
|
-$126.0M
-128.13%
YoY
|
$35.00M
-85.17%
YoY
|
$28.00M
N/A
|
$448.0M
N/A
|
$236.0M
N/A
|
$48.00M
-67.12%
YoY
|
N/A
|
N/A
|
N/A
|
$146.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$83.00M
388.24%
YoY
|
-$165.0M
-140.84%
YoY
|
-$15.00M
-107.98%
YoY
|
-$17.00M
N/A
|
$404.0M
N/A
|
$188.0M
N/A
|
-$19.00M
-115.57%
YoY
|
N/A
|
N/A
|
N/A
|
$122.0M
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
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
|
| Cash From Financing Activities |
-$752.0M
637.25%
YoY
|
-$758.0M
-374.64%
YoY
|
-$515.0M
-496.15%
YoY
|
-$102.0M
N/A
|
$276.0M
N/A
|
$130.0M
N/A
|
$214.0M
-597.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.038B
3131.91%
YoY
|
$1.019B
3819.23%
YoY
|
$488.0M
193.98%
YoY
|
$94.00M
N/A
|
$26.00M
N/A
|
$166.0M
N/A
|
-$202.0M
19.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$83.00M
388.24%
YoY
|
-$165.0M
-140.84%
YoY
|
-$15.00M
-107.98%
YoY
|
-$17.00M
N/A
|
$404.0M
N/A
|
$188.0M
N/A
|
-$19.00M
-115.57%
YoY
|
N/A
|
N/A
|
N/A
|
$122.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$752.0M
637.25%
YoY
|
-$758.0M
-374.64%
YoY
|
-$515.0M
-496.15%
YoY
|
-$102.0M
N/A
|
$276.0M
N/A
|
$130.0M
N/A
|
$214.0M
-597.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$2.203B
-8912.0%
YoY
|
$96.00M
-86.4%
YoY
|
-$42.00M
-108.68%
YoY
|
-$25.00M
N/A
|
$706.0M
N/A
|
$484.0M
N/A
|
-$7.000M
-92.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$90.00M
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
|
| Cash From Operating Activities |
$3.038B
3131.91%
YoY
|
$1.019B
3819.23%
YoY
|
$488.0M
193.98%
YoY
|
$94.00M
N/A
|
$26.00M
N/A
|
$166.0M
N/A
|
-$202.0M
19.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$169.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$45.00M
0.0%
YoY
|
$39.00M
-11.36%
YoY
|
$50.00M
4.17%
YoY
|
$45.00M
N/A
|
$44.00M
N/A
|
$48.00M
N/A
|
$67.00M
179.17%
YoY
|
N/A
|
N/A
|
N/A
|
$24.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$2.993B
6008.16%
YoY
|
$980.0M
-5544.44%
YoY
|
$438.0M
271.19%
YoY
|
$49.00M
N/A
|
-$18.00M
N/A
|
$118.0M
N/A
|
-$269.0M
39.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$193.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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