|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$591.0M
42.75%
YoY
|
$414.0M
-116.9%
YoY
|
-$2.450B
1412.35%
YoY
|
-$162.0M
-124.04%
YoY
|
$674.0M
-293.12%
YoY
|
| Depreciation, Depletion And Amortization |
$811.0M
11.4%
YoY
|
$728.0M
-0.95%
YoY
|
$735.0M
9.54%
YoY
|
$671.0M
-64.18%
YoY
|
$1.873B
-25.85%
YoY
|
| Cash From Operating Activities |
$1.353B
19.21%
YoY
|
$1.135B
-17.87%
YoY
|
$1.382B
-45.95%
YoY
|
$2.557B
-3.11%
YoY
|
$2.639B
8.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$949.0M
N/A
|
N/A
|
$766.0M
-24.16%
YoY
|
$1.010B
-156.24%
YoY
|
-$1.796B
7.1%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$158.0M
-120.36%
YoY
|
-$776.0M
-47.25%
YoY
|
-$1.471B
127.71%
YoY
|
-$646.0M
-205.04%
YoY
|
$615.0M
-425.4%
YoY
|
| Cash From Investing Activities |
-$791.0M
1.93%
YoY
|
-$776.0M
-65.31%
YoY
|
-$2.237B
35.08%
YoY
|
-$1.656B
40.22%
YoY
|
-$1.181B
-36.71%
YoY
|
| 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 |
-$548.0M
-0.36%
YoY
|
-$550.0M
-51.97%
YoY
|
-$1.145B
-1087.07%
YoY
|
$116.0M
-115.59%
YoY
|
-$744.0M
622.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.353B
19.21%
YoY
|
$1.135B
-17.87%
YoY
|
$1.382B
-45.95%
YoY
|
$2.557B
-3.11%
YoY
|
$2.639B
8.02%
YoY
|
| Cash From Investing Activities |
-$791.0M
1.93%
YoY
|
-$776.0M
-65.31%
YoY
|
-$2.237B
35.08%
YoY
|
-$1.656B
40.22%
YoY
|
-$1.181B
-36.71%
YoY
|
| Cash From Financing Activities |
-$548.0M
-0.36%
YoY
|
-$550.0M
-51.97%
YoY
|
-$1.145B
-1087.07%
YoY
|
$116.0M
-115.59%
YoY
|
-$744.0M
622.33%
YoY
|
| Net Change In Cash |
$14.00M
-107.33%
YoY
|
-$191.0M
-90.45%
YoY
|
-$2.000B
-296.66%
YoY
|
$1.017B
42.44%
YoY
|
$714.0M
50.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.353B
19.21%
YoY
|
$1.135B
-17.87%
YoY
|
$1.382B
-45.95%
YoY
|
$2.557B
-3.11%
YoY
|
$2.639B
8.02%
YoY
|
| Capital Expenditures |
$949.0M
N/A
|
N/A
|
$766.0M
-24.16%
YoY
|
$1.010B
-156.24%
YoY
|
-$1.796B
7.1%
YoY
|
| Free Cash Flow |
$404.0M
N/A
|
N/A
|
$616.0M
-60.18%
YoY
|
$1.547B
-65.12%
YoY
|
$4.435B
7.65%
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$99.00M
0.0%
YoY
|
-$31.00M
-138.27%
YoY
|
-$131.0M
-162.68%
YoY
|
$595.0M
775.0%
YoY
|
$99.00M
73.68%
YoY
|
$81.00M
-102.27%
YoY
|
$209.0M
-53.35%
YoY
|
$68.00M
-72.8%
YoY
|
$57.00M
-83.38%
YoY
|
-$3.569B
2103.09%
YoY
|
$448.0M
-187.5%
YoY
|
$250.0M
83.82%
YoY
|
$343.0M
-343.26%
YoY
|
-$162.0M
-154.18%
YoY
|
-$512.0M
-453.1%
YoY
|
$136.0M
37.37%
YoY
|
-$141.0M
-208.46%
YoY
|
$299.0M
4171.43%
YoY
|
$145.0M
-123.39%
YoY
|
$99.00M
-36.54%
YoY
|
| Depreciation, Depletion And Amortization |
$211.0M
6.57%
YoY
|
$207.0M
13.11%
YoY
|
$205.0M
13.26%
YoY
|
$197.0M
8.84%
YoY
|
$198.0M
-155.62%
YoY
|
$183.0M
0.0%
YoY
|
$181.0M
-3.21%
YoY
|
$181.0M
2.26%
YoY
|
-$356.0M
-301.13%
YoY
|
$183.0M
-116.09%
YoY
|
$187.0M
-49.32%
YoY
|
$177.0M
-66.03%
YoY
|
$177.0M
-80.72%
YoY
|
-$1.137B
-326.04%
YoY
|
$369.0M
-21.82%
YoY
|
$521.0M
15.01%
YoY
|
$918.0M
106.29%
YoY
|
$503.0M
-15.03%
YoY
|
$472.0M
-58.19%
YoY
|
$453.0M
-4.63%
YoY
|
| Cash From Operating Activities |
$396.0M
-8.55%
YoY
|
$461.0M
32.47%
YoY
|
$323.0M
1.89%
YoY
|
$136.0M
-34.62%
YoY
|
$433.0M
-130.11%
YoY
|
$348.0M
56.05%
YoY
|
$317.0M
-50.93%
YoY
|
$208.0M
-54.68%
YoY
|
-$1.438B
-341.68%
YoY
|
$223.0M
-58.47%
YoY
|
$646.0M
-24.44%
YoY
|
$459.0M
-24.01%
YoY
|
$595.0M
6.06%
YoY
|
$537.0M
-15.7%
YoY
|
$855.0M
6.48%
YoY
|
$604.0M
0.17%
YoY
|
$561.0M
-5.87%
YoY
|
$637.0M
12.15%
YoY
|
$803.0M
4.29%
YoY
|
$603.0M
25.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$264.0M
26.32%
YoY
|
$274.0M
N/A
|
$251.0M
12.05%
YoY
|
$215.0M
-12.24%
YoY
|
$209.0M
-152.25%
YoY
|
N/A
|
$224.0M
12.56%
YoY
|
$245.0M
43.27%
YoY
|
-$400.0M
-265.29%
YoY
|
$154.0M
-125.75%
YoY
|
$199.0M
-47.77%
YoY
|
$171.0M
-123.68%
YoY
|
$242.0M
-147.92%
YoY
|
-$598.0M
27.51%
YoY
|
$381.0M
-210.12%
YoY
|
-$722.0M
62.98%
YoY
|
-$505.0M
-6.13%
YoY
|
-$469.0M
-17.57%
YoY
|
-$346.0M
9.49%
YoY
|
-$443.0M
-0.23%
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
|
N/A
|
| Other Investing Activities |
-$31.00M
3000.0%
YoY
|
-$36.00M
-94.9%
YoY
|
$88.00M
363.16%
YoY
|
$107.0M
-207.0%
YoY
|
-$1.000M
-100.18%
YoY
|
-$706.0M
-23.26%
YoY
|
$19.00M
-113.77%
YoY
|
-$100.0M
-53.92%
YoY
|
$562.0M
-386.73%
YoY
|
-$920.0M
-15.83%
YoY
|
-$138.0M
-127.44%
YoY
|
-$217.0M
404.65%
YoY
|
-$196.0M
1407.69%
YoY
|
-$1.093B
-240.67%
YoY
|
$503.0M
-698.81%
YoY
|
-$43.00M
19.44%
YoY
|
-$13.00M
-69.05%
YoY
|
$777.0M
2490.0%
YoY
|
-$84.00M
1100.0%
YoY
|
-$36.00M
-66.97%
YoY
|
| Cash From Investing Activities |
-$295.0M
40.48%
YoY
|
-$310.0M
1140.0%
YoY
|
-$163.0M
-20.49%
YoY
|
-$108.0M
-68.7%
YoY
|
-$210.0M
-121.83%
YoY
|
-$25.00M
-97.67%
YoY
|
-$205.0M
-39.17%
YoY
|
-$345.0M
-11.08%
YoY
|
$962.0M
-319.63%
YoY
|
-$1.074B
116.97%
YoY
|
-$337.0M
-376.23%
YoY
|
-$388.0M
-49.28%
YoY
|
-$438.0M
-15.44%
YoY
|
-$495.0M
-260.71%
YoY
|
$122.0M
-128.37%
YoY
|
-$765.0M
59.71%
YoY
|
-$518.0M
-10.69%
YoY
|
$308.0M
-157.14%
YoY
|
-$430.0M
33.13%
YoY
|
-$479.0M
-13.38%
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$28.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$44.00M
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
|
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 |
-$87.00M
-42.38%
YoY
|
-$92.00M
-126.98%
YoY
|
$211.0M
744.0%
YoY
|
-$516.0M
-361.93%
YoY
|
-$151.0M
-519.44%
YoY
|
$341.0M
8425.0%
YoY
|
$25.00M
-106.41%
YoY
|
$197.0M
-131.52%
YoY
|
$36.00M
-126.87%
YoY
|
$4.000M
-110.53%
YoY
|
-$390.0M
214.52%
YoY
|
-$625.0M
-227.55%
YoY
|
-$134.0M
-36.79%
YoY
|
-$38.00M
-74.15%
YoY
|
-$124.0M
153.06%
YoY
|
$490.0M
-498.37%
YoY
|
-$212.0M
-50.12%
YoY
|
-$147.0M
-124.87%
YoY
|
-$49.00M
-92.26%
YoY
|
-$123.0M
-33.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$396.0M
-8.55%
YoY
|
$461.0M
32.47%
YoY
|
$323.0M
1.89%
YoY
|
$136.0M
-34.62%
YoY
|
$433.0M
-130.11%
YoY
|
$348.0M
56.05%
YoY
|
$317.0M
-50.93%
YoY
|
$208.0M
-54.68%
YoY
|
-$1.438B
-341.68%
YoY
|
$223.0M
-58.47%
YoY
|
$646.0M
-24.44%
YoY
|
$459.0M
-24.01%
YoY
|
$595.0M
6.06%
YoY
|
$537.0M
-15.7%
YoY
|
$855.0M
6.48%
YoY
|
$604.0M
0.17%
YoY
|
$561.0M
-5.87%
YoY
|
$637.0M
12.15%
YoY
|
$803.0M
4.29%
YoY
|
$603.0M
25.89%
YoY
|
| Cash From Investing Activities |
-$295.0M
40.48%
YoY
|
-$310.0M
1140.0%
YoY
|
-$163.0M
-20.49%
YoY
|
-$108.0M
-68.7%
YoY
|
-$210.0M
-121.83%
YoY
|
-$25.00M
-97.67%
YoY
|
-$205.0M
-39.17%
YoY
|
-$345.0M
-11.08%
YoY
|
$962.0M
-319.63%
YoY
|
-$1.074B
116.97%
YoY
|
-$337.0M
-376.23%
YoY
|
-$388.0M
-49.28%
YoY
|
-$438.0M
-15.44%
YoY
|
-$495.0M
-260.71%
YoY
|
$122.0M
-128.37%
YoY
|
-$765.0M
59.71%
YoY
|
-$518.0M
-10.69%
YoY
|
$308.0M
-157.14%
YoY
|
-$430.0M
33.13%
YoY
|
-$479.0M
-13.38%
YoY
|
| Cash From Financing Activities |
-$87.00M
-42.38%
YoY
|
-$92.00M
-126.98%
YoY
|
$211.0M
744.0%
YoY
|
-$516.0M
-361.93%
YoY
|
-$151.0M
-519.44%
YoY
|
$341.0M
8425.0%
YoY
|
$25.00M
-106.41%
YoY
|
$197.0M
-131.52%
YoY
|
$36.00M
-126.87%
YoY
|
$4.000M
-110.53%
YoY
|
-$390.0M
214.52%
YoY
|
-$625.0M
-227.55%
YoY
|
-$134.0M
-36.79%
YoY
|
-$38.00M
-74.15%
YoY
|
-$124.0M
153.06%
YoY
|
$490.0M
-498.37%
YoY
|
-$212.0M
-50.12%
YoY
|
-$147.0M
-124.87%
YoY
|
-$49.00M
-92.26%
YoY
|
-$123.0M
-33.51%
YoY
|
| Net Change In Cash |
$14.00M
-80.56%
YoY
|
$59.00M
-91.11%
YoY
|
$371.0M
170.8%
YoY
|
-$488.0M
-913.33%
YoY
|
$72.00M
-116.36%
YoY
|
$664.0M
-178.39%
YoY
|
$137.0M
-269.14%
YoY
|
$60.00M
-110.83%
YoY
|
-$440.0M
-2013.04%
YoY
|
-$847.0M
-21275.0%
YoY
|
-$81.00M
-109.5%
YoY
|
-$554.0M
-268.39%
YoY
|
$23.00M
-113.61%
YoY
|
$4.000M
-99.5%
YoY
|
$853.0M
163.27%
YoY
|
$329.0M
32800.0%
YoY
|
-$169.0M
-58.68%
YoY
|
$798.0M
28.71%
YoY
|
$324.0M
-274.19%
YoY
|
$1.000M
-100.39%
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
|
N/A
|
| Cash From Operating Activities |
$396.0M
-8.55%
YoY
|
$461.0M
32.47%
YoY
|
$323.0M
1.89%
YoY
|
$136.0M
-34.62%
YoY
|
$433.0M
-130.11%
YoY
|
$348.0M
56.05%
YoY
|
$317.0M
-50.93%
YoY
|
$208.0M
-54.68%
YoY
|
-$1.438B
-341.68%
YoY
|
$223.0M
-58.47%
YoY
|
$646.0M
-24.44%
YoY
|
$459.0M
-24.01%
YoY
|
$595.0M
6.06%
YoY
|
$537.0M
-15.7%
YoY
|
$855.0M
6.48%
YoY
|
$604.0M
0.17%
YoY
|
$561.0M
-5.87%
YoY
|
$637.0M
12.15%
YoY
|
$803.0M
4.29%
YoY
|
$603.0M
25.89%
YoY
|
| Capital Expenditures |
$264.0M
26.32%
YoY
|
$274.0M
N/A
|
$251.0M
12.05%
YoY
|
$215.0M
-12.24%
YoY
|
$209.0M
-152.25%
YoY
|
N/A
|
$224.0M
12.56%
YoY
|
$245.0M
43.27%
YoY
|
-$400.0M
-265.29%
YoY
|
$154.0M
-125.75%
YoY
|
$199.0M
-47.77%
YoY
|
$171.0M
-123.68%
YoY
|
$242.0M
-147.92%
YoY
|
-$598.0M
27.51%
YoY
|
$381.0M
-210.12%
YoY
|
-$722.0M
62.98%
YoY
|
-$505.0M
-6.13%
YoY
|
-$469.0M
-17.57%
YoY
|
-$346.0M
9.49%
YoY
|
-$443.0M
-0.23%
YoY
|
| Free Cash Flow |
$132.0M
-41.07%
YoY
|
$187.0M
N/A
|
$72.00M
-22.58%
YoY
|
-$79.00M
113.51%
YoY
|
$224.0M
-121.58%
YoY
|
N/A
|
$93.00M
-79.19%
YoY
|
-$37.00M
-112.85%
YoY
|
-$1.038B
-394.05%
YoY
|
$69.00M
-93.92%
YoY
|
$447.0M
-5.7%
YoY
|
$288.0M
-78.28%
YoY
|
$353.0M
-66.89%
YoY
|
$1.135B
2.62%
YoY
|
$474.0M
-58.75%
YoY
|
$1.326B
26.77%
YoY
|
$1.066B
-6.0%
YoY
|
$1.106B
-2.73%
YoY
|
$1.149B
5.8%
YoY
|
$1.046B
13.33%
YoY
|
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