|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$254.0M
-20.87%
YoY
|
$321.0M
26.84%
YoY
|
$253.1M
-186.61%
YoY
|
-$292.2M
-167.07%
YoY
|
$435.7M
120.05%
YoY
|
| Depreciation, Depletion And Amortization |
$1.999B
26.52%
YoY
|
$1.580B
27.63%
YoY
|
$1.238B
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$254.0M
-20.87%
YoY
|
$321.0M
26.84%
YoY
|
$253.1M
-186.61%
YoY
|
-$292.2M
-167.07%
YoY
|
$435.7M
120.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.550B
-5.6%
YoY
|
$4.820B
-4.95%
YoY
|
$5.071B
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.111B
92.27%
YoY
|
$1.618B
128.21%
YoY
|
$709.0M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.439B
-55.06%
YoY
|
-$3.202B
-26.59%
YoY
|
-$4.362B
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 |
-$173.0M
2.98%
YoY
|
-$168.0M
41.15%
YoY
|
-$119.0M
-12.88%
YoY
|
-$136.6M
-21.93%
YoY
|
-$175.0M
49.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$254.0M
-20.87%
YoY
|
$321.0M
26.84%
YoY
|
$253.1M
-186.61%
YoY
|
-$292.2M
-167.07%
YoY
|
$435.7M
120.05%
YoY
|
| Cash From Investing Activities |
-$1.439B
-55.06%
YoY
|
-$3.202B
-26.59%
YoY
|
-$4.362B
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$173.0M
2.98%
YoY
|
-$168.0M
41.15%
YoY
|
-$119.0M
-12.88%
YoY
|
-$136.6M
-21.93%
YoY
|
-$175.0M
49.32%
YoY
|
| Net Change In Cash |
$81.00M
-47.06%
YoY
|
$153.0M
14.13%
YoY
|
$134.1M
-131.26%
YoY
|
-$428.8M
-264.49%
YoY
|
$260.7M
222.65%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$254.0M
-20.87%
YoY
|
$321.0M
26.84%
YoY
|
$253.1M
-186.61%
YoY
|
-$292.2M
-167.07%
YoY
|
$435.7M
120.05%
YoY
|
| Capital Expenditures |
$4.550B
-5.6%
YoY
|
$4.820B
-4.95%
YoY
|
$5.071B
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$4.296B
-4.51%
YoY
|
-$4.499B
-6.62%
YoY
|
-$4.818B
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$178.0M
18.67%
YoY
|
$1.356B
N/A
|
$77.00M
-54.97%
YoY
|
$150.0M
35.26%
YoY
|
$110.9M
349.7%
YoY
|
$142.2M
-144.87%
YoY
|
$24.66M
-85.13%
YoY
|
-$316.9M
-217.43%
YoY
|
$165.9M
-45.31%
YoY
|
$269.8M
-356.21%
YoY
|
$303.3M
142.77%
YoY
|
| Depreciation, Depletion And Amortization |
$557.0M
N/A
|
$517.0M
N/A
|
$925.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$177.0M
-44.86%
YoY
|
$2.190B
N/A
|
$77.00M
N/A
|
$321.0M
189.19%
YoY
|
$111.0M
350.13%
YoY
|
$142.0M
-144.81%
YoY
|
$24.66M
-85.13%
YoY
|
-$316.9M
-217.43%
YoY
|
$165.9M
-45.31%
YoY
|
$269.8M
-356.21%
YoY
|
$303.3M
-11.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$925.0M
N/A
|
$1.197B
N/A
|
$2.428B
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
|
| Other Investing Activities |
$249.0M
N/A
|
$516.0M
N/A
|
$2.346B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$676.0M
N/A
|
-$681.0M
N/A
|
-$82.00M
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
|
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
|
$6.000M
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
|
| Cash From Financing Activities |
-$97.00M
-42.26%
YoY
|
-$1.242B
N/A
|
-$76.00M
N/A
|
-$168.0M
170.97%
YoY
|
-$62.00M
-6.5%
YoY
|
-$57.00M
-18.93%
YoY
|
-$66.31M
-48.43%
YoY
|
-$70.31M
51.55%
YoY
|
-$128.6M
91.54%
YoY
|
-$46.40M
-7.38%
YoY
|
-$67.13M
-37.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$177.0M
-44.86%
YoY
|
$2.190B
N/A
|
$77.00M
N/A
|
$321.0M
189.19%
YoY
|
$111.0M
350.13%
YoY
|
$142.0M
-144.81%
YoY
|
$24.66M
-85.13%
YoY
|
-$316.9M
-217.43%
YoY
|
$165.9M
-45.31%
YoY
|
$269.8M
-356.21%
YoY
|
$303.3M
-11.14%
YoY
|
| Cash From Investing Activities |
-$676.0M
N/A
|
-$681.0M
N/A
|
-$82.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$97.00M
-42.26%
YoY
|
-$1.242B
N/A
|
-$76.00M
N/A
|
-$168.0M
170.97%
YoY
|
-$62.00M
-6.5%
YoY
|
-$57.00M
-18.93%
YoY
|
-$66.31M
-48.43%
YoY
|
-$70.31M
51.55%
YoY
|
-$128.6M
91.54%
YoY
|
-$46.40M
-7.38%
YoY
|
-$67.13M
-37.9%
YoY
|
| Net Change In Cash |
$80.00M
-47.71%
YoY
|
$267.0M
N/A
|
$1.000M
N/A
|
$153.0M
212.24%
YoY
|
$49.00M
-217.65%
YoY
|
$85.00M
-121.95%
YoY
|
-$41.65M
-211.73%
YoY
|
-$387.2M
-273.27%
YoY
|
$37.28M
-84.22%
YoY
|
$223.4M
-243.78%
YoY
|
$236.1M
1.27%
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
|
| Cash From Operating Activities |
$177.0M
-44.86%
YoY
|
$2.190B
N/A
|
$77.00M
N/A
|
$321.0M
189.19%
YoY
|
$111.0M
350.13%
YoY
|
$142.0M
-144.81%
YoY
|
$24.66M
-85.13%
YoY
|
-$316.9M
-217.43%
YoY
|
$165.9M
-45.31%
YoY
|
$269.8M
-356.21%
YoY
|
$303.3M
-11.14%
YoY
|
| Capital Expenditures |
$925.0M
N/A
|
$1.197B
N/A
|
$2.428B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$748.0M
N/A
|
$993.0M
N/A
|
-$2.351B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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