|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
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 |
$983.7M
2340.91%
YoY
|
-$55.46M
-157.57%
YoY
|
$23.46M
-117.32%
YoY
|
-$72.96M
-466.12%
YoY
|
$40.30M
-83.23%
YoY
|
$96.35M
-132.49%
YoY
|
-$135.5M
-138.15%
YoY
|
$19.93M
-157.08%
YoY
|
$240.3M
-444.96%
YoY
|
-$296.6M
-288.38%
YoY
|
$355.1M
-180.91%
YoY
|
-$34.91M
-114.09%
YoY
|
-$69.66M
-108.51%
YoY
|
$157.4M
71.3%
YoY
|
-$438.9M
-425.88%
YoY
|
$247.8M
-62.13%
YoY
|
$818.9M
13.5%
YoY
|
$91.90M
-83.45%
YoY
|
$134.7M
60.53%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
$631.8M
2416.32%
YoY
|
N/A
|
N/A
|
N/A
|
$25.11M
-85.2%
YoY
|
N/A
|
N/A
|
N/A
|
$169.6M
-640.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$31.37M
-103.9%
YoY
|
N/A
|
N/A
|
N/A
|
$804.6M
-4.1%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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 |
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 Investing Activities |
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
|
| 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 |
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
|
| Cash From Financing Activities |
$774.8M
-2730.06%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.46M
-91.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$364.6M
31.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$277.2M
-408.69%
YoY
|
N/A
|
N/A
|
N/A
|
$89.78M
-106.59%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$631.8M
2416.32%
YoY
|
N/A
|
N/A
|
N/A
|
$25.11M
-85.2%
YoY
|
N/A
|
N/A
|
N/A
|
$169.6M
-640.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$31.37M
-103.9%
YoY
|
N/A
|
N/A
|
N/A
|
$804.6M
-4.1%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
$774.8M
-2730.06%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.46M
-91.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$364.6M
31.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$277.2M
-408.69%
YoY
|
N/A
|
N/A
|
N/A
|
$89.78M
-106.59%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$1.407B
-32432.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.350M
-97.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$195.0M
-36.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$308.5M
-134.5%
YoY
|
N/A
|
N/A
|
N/A
|
$894.4M
-270.96%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$631.8M
2416.32%
YoY
|
N/A
|
N/A
|
N/A
|
$25.11M
-85.2%
YoY
|
N/A
|
N/A
|
N/A
|
$169.6M
-640.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$31.37M
-103.9%
YoY
|
N/A
|
N/A
|
N/A
|
$804.6M
-4.1%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
| 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
|
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