|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$530.8M
527.43%
YoY
|
$84.59M
-2467.51%
YoY
|
-$3.573M
-97.37%
YoY
|
-$135.6M
-88.06%
YoY
|
-$1.136B
879.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$45.77M
92.75%
YoY
|
$23.75M
-32.7%
YoY
|
$35.29M
-80.95%
YoY
|
$185.3M
15.07%
YoY
|
| Cash From Operating Activities |
N/A
|
$397.9M
29.97%
YoY
|
$306.2M
4061.08%
YoY
|
$7.358M
-100.78%
YoY
|
-$939.2M
-198.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$111.7M
-0.9%
YoY
|
$112.7M
2.19%
YoY
|
$110.3M
-144.77%
YoY
|
-$246.4M
0.29%
YoY
|
| Acquisitions |
N/A
|
-$80.00K
N/A
|
N/A
|
$250.0K
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$734.6M
-439.5%
YoY
|
$216.4M
-213.1%
YoY
|
-$191.3M
-111.84%
YoY
|
$1.615B
-167.42%
YoY
|
| Cash From Investing Activities |
N/A
|
-$847.0M
-990.97%
YoY
|
$95.07M
-131.52%
YoY
|
-$301.6M
-122.04%
YoY
|
$1.369B
-151.82%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$13.15M
-94.37%
YoY
|
$233.6M
251.91%
YoY
|
$66.37M
-134.05%
YoY
|
-$194.9M
-107.8%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$13.17M
-94.35%
YoY
|
-$233.1M
252.19%
YoY
|
-$66.18M
-97.61%
YoY
|
-$2.767B
-157.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$397.9M
29.97%
YoY
|
$306.2M
4061.08%
YoY
|
$7.358M
-100.78%
YoY
|
-$939.2M
-198.37%
YoY
|
| Cash From Investing Activities |
N/A
|
-$847.0M
-990.97%
YoY
|
$95.07M
-131.52%
YoY
|
-$301.6M
-122.04%
YoY
|
$1.369B
-151.82%
YoY
|
| Cash From Financing Activities |
N/A
|
-$13.17M
-94.35%
YoY
|
-$233.1M
252.19%
YoY
|
-$66.18M
-97.61%
YoY
|
-$2.767B
-157.7%
YoY
|
| Net Change In Cash |
N/A
|
-$465.7M
-386.49%
YoY
|
$162.6M
-142.02%
YoY
|
-$386.9M
-83.45%
YoY
|
-$2.337B
-175.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$397.9M
29.97%
YoY
|
$306.2M
4061.08%
YoY
|
$7.358M
-100.78%
YoY
|
-$939.2M
-198.37%
YoY
|
| Capital Expenditures |
N/A
|
$111.7M
-0.9%
YoY
|
$112.7M
2.19%
YoY
|
$110.3M
-144.77%
YoY
|
-$246.4M
0.29%
YoY
|
| Free Cash Flow |
N/A
|
$286.2M
47.95%
YoY
|
$193.4M
-287.86%
YoY
|
-$103.0M
-85.14%
YoY
|
-$692.8M
-157.71%
YoY
|
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$244.8M
-3448.24%
YoY
|
$130.6M
466.11%
YoY
|
$124.1M
116.06%
YoY
|
$31.28M
174.36%
YoY
|
-$7.311M
-126.58%
YoY
|
$23.07M
-196.34%
YoY
|
$57.43M
51.53%
YoY
|
$11.40M
-125.32%
YoY
|
$27.51M
-169.79%
YoY
|
-$23.95M
-53.57%
YoY
|
$37.90M
-4915.76%
YoY
|
-$45.04M
2.76%
YoY
|
-$39.42M
-63.54%
YoY
|
-$51.58M
-48.09%
YoY
|
-$787.0K
-99.92%
YoY
|
-$43.83M
N/A
|
-$108.1M
-36.02%
YoY
|
-$99.37M
127.91%
YoY
|
-$928.6M
-6290.83%
YoY
|
-$169.0M
87.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$95.00M
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 |
-$215.0M
-5.02%
YoY
|
$526.7M
39.34%
YoY
|
-$58.10M
9985.94%
YoY
|
$347.8M
40.92%
YoY
|
-$226.3M
853.14%
YoY
|
$378.0M
52.98%
YoY
|
-$576.0K
-98.65%
YoY
|
$246.8M
96.62%
YoY
|
-$23.75M
N/A
|
$247.1M
N/A
|
-$42.70M
N/A
|
$125.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$626.5M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$262.0M
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
|
N/A
|
| Other Investing Activities |
-$475.9M
51.44%
YoY
|
$264.2M
-223.2%
YoY
|
$563.3M
-390.87%
YoY
|
-$527.3M
323.08%
YoY
|
-$314.3M
708.21%
YoY
|
-$214.4M
2.68%
YoY
|
-$193.7M
-206.47%
YoY
|
-$124.6M
-177.45%
YoY
|
-$38.89M
N/A
|
-$208.8M
N/A
|
$181.9M
N/A
|
$160.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.935B
N/A
|
| Cash From Investing Activities |
-$475.9M
51.44%
YoY
|
$264.2M
-223.2%
YoY
|
$563.3M
-390.87%
YoY
|
-$527.3M
323.08%
YoY
|
-$314.3M
708.21%
YoY
|
-$214.4M
2.68%
YoY
|
-$193.7M
-206.47%
YoY
|
-$124.6M
-177.45%
YoY
|
-$38.89M
N/A
|
-$208.8M
N/A
|
$181.9M
N/A
|
$160.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.935B
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
|
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
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
|
| 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
|
N/A
|
| Cash From Financing Activities |
-$18.94M
-65.63%
YoY
|
-$88.59M
-281.79%
YoY
|
-$281.9M
4045.98%
YoY
|
-$254.1M
-5082180.0%
YoY
|
-$55.10M
-26849.51%
YoY
|
$48.73M
24387.94%
YoY
|
-$6.799M
-91.74%
YoY
|
$5.000K
-100.0%
YoY
|
$206.0K
N/A
|
$199.0K
N/A
|
-$82.30M
N/A
|
-$151.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.302B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$215.0M
-5.02%
YoY
|
$526.7M
39.34%
YoY
|
-$58.10M
9985.94%
YoY
|
$347.8M
40.92%
YoY
|
-$226.3M
853.14%
YoY
|
$378.0M
52.98%
YoY
|
-$576.0K
-98.65%
YoY
|
$246.8M
96.62%
YoY
|
-$23.75M
N/A
|
$247.1M
N/A
|
-$42.70M
N/A
|
$125.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$626.5M
N/A
|
| Cash From Investing Activities |
-$475.9M
51.44%
YoY
|
$264.2M
-223.2%
YoY
|
$563.3M
-390.87%
YoY
|
-$527.3M
323.08%
YoY
|
-$314.3M
708.21%
YoY
|
-$214.4M
2.68%
YoY
|
-$193.7M
-206.47%
YoY
|
-$124.6M
-177.45%
YoY
|
-$38.89M
N/A
|
-$208.8M
N/A
|
$181.9M
N/A
|
$160.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.935B
N/A
|
| Cash From Financing Activities |
-$18.94M
-65.63%
YoY
|
-$88.59M
-281.79%
YoY
|
-$281.9M
4045.98%
YoY
|
-$254.1M
-5082180.0%
YoY
|
-$55.10M
-26849.51%
YoY
|
$48.73M
24387.94%
YoY
|
-$6.799M
-91.74%
YoY
|
$5.000K
-100.0%
YoY
|
$206.0K
N/A
|
$199.0K
N/A
|
-$82.30M
N/A
|
-$151.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.302B
N/A
|
| Net Change In Cash |
-$709.8M
19.16%
YoY
|
$702.3M
230.77%
YoY
|
$223.4M
-211.1%
YoY
|
-$433.6M
-454.96%
YoY
|
-$595.7M
854.27%
YoY
|
$212.3M
451.92%
YoY
|
-$201.0M
-453.33%
YoY
|
$122.2M
-9.64%
YoY
|
-$62.43M
N/A
|
$38.47M
N/A
|
$56.90M
N/A
|
$135.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$740.6M
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
|
N/A
|
| Cash From Operating Activities |
-$215.0M
-5.02%
YoY
|
$526.7M
39.34%
YoY
|
-$58.10M
9985.94%
YoY
|
$347.8M
40.92%
YoY
|
-$226.3M
853.14%
YoY
|
$378.0M
52.98%
YoY
|
-$576.0K
-98.65%
YoY
|
$246.8M
96.62%
YoY
|
-$23.75M
N/A
|
$247.1M
N/A
|
-$42.70M
N/A
|
$125.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$626.5M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$262.0M
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
|
-$262.6M
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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