|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$377.7M
321.62%
YoY
|
$89.59M
-79.62%
YoY
|
$439.5M
405.62%
YoY
|
$86.92M
-42.06%
YoY
|
$150.0M
133.43%
YoY
|
| Depreciation, Depletion And Amortization |
$680.0M
-2.22%
YoY
|
$695.5M
0.53%
YoY
|
$691.8M
1.8%
YoY
|
$679.6M
9.64%
YoY
|
$619.8M
0.19%
YoY
|
| Cash From Operating Activities |
$902.9M
2.97%
YoY
|
$876.8M
5.31%
YoY
|
$832.7M
1.54%
YoY
|
$820.1M
23.51%
YoY
|
$664.0M
9.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$479.8M
41.44%
YoY
|
$339.2M
-30.36%
YoY
|
$487.1M
-37.17%
YoY
|
$775.2M
-148.78%
YoY
|
-$1.589B
125.49%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$328.8M
423.03%
YoY
|
$62.87M
-68.24%
YoY
|
$197.9M
-228.24%
YoY
|
-$154.3M
-148.72%
YoY
|
$316.8M
29.89%
YoY
|
| Cash From Investing Activities |
-$151.0M
-45.36%
YoY
|
-$276.4M
-4.42%
YoY
|
-$289.1M
-68.89%
YoY
|
-$929.5M
-26.94%
YoY
|
-$1.272B
176.07%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$117.8M
N/A
|
N/A
N/A
|
-$25.55M
-95.6%
YoY
|
-$580.5M
-164.57%
YoY
|
$899.1M
-1190.57%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$750.4M
25.08%
YoY
|
-$599.9M
11.34%
YoY
|
-$538.9M
-584.44%
YoY
|
$111.2M
-81.84%
YoY
|
$612.5M
-501.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$902.9M
2.97%
YoY
|
$876.8M
5.31%
YoY
|
$832.7M
1.54%
YoY
|
$820.1M
23.51%
YoY
|
$664.0M
9.87%
YoY
|
| Cash From Investing Activities |
-$151.0M
-45.36%
YoY
|
-$276.4M
-4.42%
YoY
|
-$289.1M
-68.89%
YoY
|
-$929.5M
-26.94%
YoY
|
-$1.272B
176.07%
YoY
|
| Cash From Financing Activities |
-$750.4M
25.08%
YoY
|
-$599.9M
11.34%
YoY
|
-$538.9M
-584.44%
YoY
|
$111.2M
-81.84%
YoY
|
$612.5M
-501.42%
YoY
|
| Net Change In Cash |
$1.505M
168.27%
YoY
|
$561.0K
-87.99%
YoY
|
$4.672M
163.06%
YoY
|
$1.776M
-58.18%
YoY
|
$4.247M
-146.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$902.9M
2.97%
YoY
|
$876.8M
5.31%
YoY
|
$832.7M
1.54%
YoY
|
$820.1M
23.51%
YoY
|
$664.0M
9.87%
YoY
|
| Capital Expenditures |
$479.8M
41.44%
YoY
|
$339.2M
-30.36%
YoY
|
$487.1M
-37.17%
YoY
|
$775.2M
-148.78%
YoY
|
-$1.589B
125.49%
YoY
|
| Free Cash Flow |
$423.1M
-21.31%
YoY
|
$537.6M
55.57%
YoY
|
$345.6M
669.92%
YoY
|
$44.89M
-98.01%
YoY
|
$2.253B
72.12%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$189.8M
147.43%
YoY
|
$221.7M
-3652.17%
YoY
|
$40.41M
78.82%
YoY
|
$37.67M
30.43%
YoY
|
$76.72M
83.02%
YoY
|
-$6.241M
-119.65%
YoY
|
$22.60M
-31.23%
YoY
|
$28.88M
-91.66%
YoY
|
$41.92M
35.38%
YoY
|
$31.76M
-26.85%
YoY
|
$32.86M
39.2%
YoY
|
$346.3M
6712.02%
YoY
|
$30.96M
125.93%
YoY
|
$43.43M
-63.03%
YoY
|
$23.61M
33.13%
YoY
|
$5.084M
-56.62%
YoY
|
$13.71M
341.53%
YoY
|
$117.5M
343.25%
YoY
|
$17.73M
-170.2%
YoY
|
| Depreciation, Depletion And Amortization |
$164.6M
-2.29%
YoY
|
$168.1M
-2.19%
YoY
|
$172.9M
-0.79%
YoY
|
$170.6M
-2.62%
YoY
|
$168.5M
-3.28%
YoY
|
$171.8M
-1.84%
YoY
|
$174.3M
1.79%
YoY
|
$175.2M
1.48%
YoY
|
$174.2M
0.71%
YoY
|
$175.0M
1.73%
YoY
|
$171.2M
0.61%
YoY
|
$172.6M
1.18%
YoY
|
$172.9M
3.75%
YoY
|
$172.1M
2.13%
YoY
|
$170.2M
9.18%
YoY
|
$170.6M
14.68%
YoY
|
$166.7M
13.64%
YoY
|
$168.5M
13.68%
YoY
|
$155.9M
0.07%
YoY
|
| Cash From Operating Activities |
$128.7M
-17.59%
YoY
|
$261.4M
8.68%
YoY
|
$234.9M
2.03%
YoY
|
$250.3M
4.98%
YoY
|
$156.2M
-6.79%
YoY
|
$240.5M
9.8%
YoY
|
$230.3M
13.09%
YoY
|
$238.5M
-1.45%
YoY
|
$167.6M
-0.25%
YoY
|
$219.1M
0.75%
YoY
|
$203.6M
-0.46%
YoY
|
$242.0M
2.07%
YoY
|
$168.0M
4.34%
YoY
|
$217.4M
20.27%
YoY
|
$204.6M
33.68%
YoY
|
$237.1M
14.77%
YoY
|
$161.0M
30.27%
YoY
|
$180.8M
22.4%
YoY
|
$153.0M
9.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$73.37M
3.77%
YoY
|
$243.4M
243.34%
YoY
|
$79.25M
-8.31%
YoY
|
$86.44M
-8.19%
YoY
|
$70.70M
-19.42%
YoY
|
$70.90M
-37.35%
YoY
|
$86.43M
-37.22%
YoY
|
$94.15M
-29.8%
YoY
|
$87.74M
-14.09%
YoY
|
$113.2M
-3.51%
YoY
|
$137.7M
-225.46%
YoY
|
$134.1M
-130.4%
YoY
|
$102.1M
-195.4%
YoY
|
$117.3M
-126.46%
YoY
|
-$109.7M
-84.27%
YoY
|
-$441.1M
26.96%
YoY
|
-$107.0M
6.3%
YoY
|
-$443.3M
29.35%
YoY
|
-$697.6M
713.06%
YoY
|
| 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 |
$357.0M
303.33%
YoY
|
$246.5M
1013.43%
YoY
|
-$33.88M
-45.21%
YoY
|
$27.68M
-862.64%
YoY
|
$88.52M
-16.64%
YoY
|
$22.14M
-44.99%
YoY
|
-$61.83M
246.1%
YoY
|
-$3.630M
-101.9%
YoY
|
$106.2M
-797.96%
YoY
|
$40.24M
52.4%
YoY
|
-$17.86M
-88.39%
YoY
|
$190.8M
-504.71%
YoY
|
-$15.21M
-175.18%
YoY
|
$26.41M
-71.39%
YoY
|
-$153.9M
-268.95%
YoY
|
-$47.14M
470.39%
YoY
|
$20.24M
-85.72%
YoY
|
$92.31M
-47.16%
YoY
|
$91.07M
-301.92%
YoY
|
| Cash From Investing Activities |
$283.7M
1492.13%
YoY
|
$3.075M
-106.31%
YoY
|
-$113.1M
-23.7%
YoY
|
-$58.75M
-39.91%
YoY
|
$17.82M
-3.42%
YoY
|
-$48.76M
-33.13%
YoY
|
-$148.3M
-4.68%
YoY
|
-$97.78M
-272.62%
YoY
|
$18.45M
-115.72%
YoY
|
-$72.91M
-19.76%
YoY
|
-$155.5M
-40.99%
YoY
|
$56.65M
-111.6%
YoY
|
-$117.3M
35.17%
YoY
|
-$90.87M
-74.11%
YoY
|
-$263.6M
-56.54%
YoY
|
-$488.3M
37.26%
YoY
|
-$86.81M
-311.53%
YoY
|
-$351.0M
108.79%
YoY
|
-$606.5M
363.71%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$100.0M
N/A
|
N/A
N/A
|
$25.00M
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
N/A
|
$25.00M
N/A
|
N/A
N/A
|
-$462.0K
366.67%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$99.00K
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
|
| Cash From Financing Activities |
-$414.5M
135.34%
YoY
|
-$163.6M
-14.75%
YoY
|
-$220.9M
173.26%
YoY
|
-$189.8M
37.27%
YoY
|
-$176.1M
-6.78%
YoY
|
-$191.9M
33.5%
YoY
|
-$80.83M
75.71%
YoY
|
-$138.3M
-53.52%
YoY
|
-$188.9M
265.76%
YoY
|
-$143.7M
13.85%
YoY
|
-$46.00M
-176.37%
YoY
|
-$297.4M
-217.58%
YoY
|
-$51.66M
-31.76%
YoY
|
-$126.3M
-174.55%
YoY
|
$60.23M
-86.52%
YoY
|
$253.0M
67.88%
YoY
|
-$75.70M
-50.91%
YoY
|
$169.4M
730.25%
YoY
|
$446.7M
-6055.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$128.7M
-17.59%
YoY
|
$261.4M
8.68%
YoY
|
$234.9M
2.03%
YoY
|
$250.3M
4.98%
YoY
|
$156.2M
-6.79%
YoY
|
$240.5M
9.8%
YoY
|
$230.3M
13.09%
YoY
|
$238.5M
-1.45%
YoY
|
$167.6M
-0.25%
YoY
|
$219.1M
0.75%
YoY
|
$203.6M
-0.46%
YoY
|
$242.0M
2.07%
YoY
|
$168.0M
4.34%
YoY
|
$217.4M
20.27%
YoY
|
$204.6M
33.68%
YoY
|
$237.1M
14.77%
YoY
|
$161.0M
30.27%
YoY
|
$180.8M
22.4%
YoY
|
$153.0M
9.61%
YoY
|
| Cash From Investing Activities |
$283.7M
1492.13%
YoY
|
$3.075M
-106.31%
YoY
|
-$113.1M
-23.7%
YoY
|
-$58.75M
-39.91%
YoY
|
$17.82M
-3.42%
YoY
|
-$48.76M
-33.13%
YoY
|
-$148.3M
-4.68%
YoY
|
-$97.78M
-272.62%
YoY
|
$18.45M
-115.72%
YoY
|
-$72.91M
-19.76%
YoY
|
-$155.5M
-40.99%
YoY
|
$56.65M
-111.6%
YoY
|
-$117.3M
35.17%
YoY
|
-$90.87M
-74.11%
YoY
|
-$263.6M
-56.54%
YoY
|
-$488.3M
37.26%
YoY
|
-$86.81M
-311.53%
YoY
|
-$351.0M
108.79%
YoY
|
-$606.5M
363.71%
YoY
|
| Cash From Financing Activities |
-$414.5M
135.34%
YoY
|
-$163.6M
-14.75%
YoY
|
-$220.9M
173.26%
YoY
|
-$189.8M
37.27%
YoY
|
-$176.1M
-6.78%
YoY
|
-$191.9M
33.5%
YoY
|
-$80.83M
75.71%
YoY
|
-$138.3M
-53.52%
YoY
|
-$188.9M
265.76%
YoY
|
-$143.7M
13.85%
YoY
|
-$46.00M
-176.37%
YoY
|
-$297.4M
-217.58%
YoY
|
-$51.66M
-31.76%
YoY
|
-$126.3M
-174.55%
YoY
|
$60.23M
-86.52%
YoY
|
$253.0M
67.88%
YoY
|
-$75.70M
-50.91%
YoY
|
$169.4M
730.25%
YoY
|
$446.7M
-6055.85%
YoY
|
| Net Change In Cash |
-$2.134M
1.33%
YoY
|
$100.9M
-80808.8%
YoY
|
-$99.06M
-8595.97%
YoY
|
$1.788M
-26.12%
YoY
|
-$2.106M
-27.38%
YoY
|
-$125.0K
-105.18%
YoY
|
$1.166M
-43.78%
YoY
|
$2.420M
106.66%
YoY
|
-$2.900M
194.72%
YoY
|
$2.411M
706.35%
YoY
|
$2.074M
71.97%
YoY
|
$1.171M
-33.54%
YoY
|
-$984.0K
-34.0%
YoY
|
$299.0K
-136.69%
YoY
|
$1.206M
-117.64%
YoY
|
$1.762M
17.55%
YoY
|
-$1.491M
-114.3%
YoY
|
-$815.0K
911562069333200.0%
YoY
|
-$6.837M
-625.92%
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 |
$128.7M
-17.59%
YoY
|
$261.4M
8.68%
YoY
|
$234.9M
2.03%
YoY
|
$250.3M
4.98%
YoY
|
$156.2M
-6.79%
YoY
|
$240.5M
9.8%
YoY
|
$230.3M
13.09%
YoY
|
$238.5M
-1.45%
YoY
|
$167.6M
-0.25%
YoY
|
$219.1M
0.75%
YoY
|
$203.6M
-0.46%
YoY
|
$242.0M
2.07%
YoY
|
$168.0M
4.34%
YoY
|
$217.4M
20.27%
YoY
|
$204.6M
33.68%
YoY
|
$237.1M
14.77%
YoY
|
$161.0M
30.27%
YoY
|
$180.8M
22.4%
YoY
|
$153.0M
9.61%
YoY
|
| Capital Expenditures |
$73.37M
3.77%
YoY
|
$243.4M
243.34%
YoY
|
$79.25M
-8.31%
YoY
|
$86.44M
-8.19%
YoY
|
$70.70M
-19.42%
YoY
|
$70.90M
-37.35%
YoY
|
$86.43M
-37.22%
YoY
|
$94.15M
-29.8%
YoY
|
$87.74M
-14.09%
YoY
|
$113.2M
-3.51%
YoY
|
$137.7M
-225.46%
YoY
|
$134.1M
-130.4%
YoY
|
$102.1M
-195.4%
YoY
|
$117.3M
-126.46%
YoY
|
-$109.7M
-84.27%
YoY
|
-$441.1M
26.96%
YoY
|
-$107.0M
6.3%
YoY
|
-$443.3M
29.35%
YoY
|
-$697.6M
713.06%
YoY
|
| Free Cash Flow |
$55.38M
-35.24%
YoY
|
$17.99M
-89.4%
YoY
|
$155.7M
8.25%
YoY
|
$163.9M
13.57%
YoY
|
$85.51M
7.08%
YoY
|
$169.6M
60.17%
YoY
|
$143.8M
118.12%
YoY
|
$144.3M
33.8%
YoY
|
$79.86M
21.2%
YoY
|
$105.9M
5.75%
YoY
|
$65.94M
-79.02%
YoY
|
$107.9M
-84.1%
YoY
|
$65.89M
-75.42%
YoY
|
$100.2M
-83.95%
YoY
|
$314.3M
-63.05%
YoY
|
$678.2M
22.41%
YoY
|
$268.1M
19.51%
YoY
|
$624.1M
27.26%
YoY
|
$850.6M
277.38%
YoY
|
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