|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$449.0M
49.27%
YoY
|
$300.8M
-12.2%
YoY
|
$342.6M
300.44%
YoY
|
$85.56M
-80.03%
YoY
|
$428.3M
36.68%
YoY
|
| Depreciation, Depletion And Amortization |
$41.30M
12.23%
YoY
|
$36.80M
-6.12%
YoY
|
$39.20M
18.07%
YoY
|
$33.20M
1.22%
YoY
|
$32.80M
23.77%
YoY
|
| Cash From Operating Activities |
$519.5M
-18.82%
YoY
|
$639.9M
-4.89%
YoY
|
$672.8M
19.27%
YoY
|
$564.1M
-30.7%
YoY
|
$814.0M
9.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$42.37M
-31.07%
YoY
|
$61.47M
67.16%
YoY
|
$36.77M
-14.75%
YoY
|
$43.14M
22.92%
YoY
|
$35.09M
0.76%
YoY
|
| Acquisitions |
N/A
|
$5.250M
-97.84%
YoY
|
$243.4M
-26019.6%
YoY
|
-$939.0K
-101.54%
YoY
|
$61.16M
-71.46%
YoY
|
| Other Investing Activities |
N/A
|
-$185.4M
-73.51%
YoY
|
-$700.1M
-7016.36%
YoY
|
$10.12M
-102.6%
YoY
|
-$388.9M
-67.03%
YoY
|
| Cash From Investing Activities |
$66.62M
-126.98%
YoY
|
-$246.9M
-66.49%
YoY
|
-$736.8M
2131.92%
YoY
|
-$33.01M
-92.21%
YoY
|
-$424.0M
-65.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
$194.4M
-2.86%
YoY
|
$200.1M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$66.10M
-64.87%
YoY
|
$188.1M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$227.3M
-77.92%
YoY
|
-$1.029B
-4846.15%
YoY
|
$21.69M
-123.8%
YoY
|
-$91.14M
-148.11%
YoY
|
$189.4M
-74.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$519.5M
-18.82%
YoY
|
$639.9M
-4.89%
YoY
|
$672.8M
19.27%
YoY
|
$564.1M
-30.7%
YoY
|
$814.0M
9.76%
YoY
|
| Cash From Investing Activities |
$66.62M
-126.98%
YoY
|
-$246.9M
-66.49%
YoY
|
-$736.8M
2131.92%
YoY
|
-$33.01M
-92.21%
YoY
|
-$424.0M
-65.09%
YoY
|
| Cash From Financing Activities |
-$227.3M
-77.92%
YoY
|
-$1.029B
-4846.15%
YoY
|
$21.69M
-123.8%
YoY
|
-$91.14M
-148.11%
YoY
|
$189.4M
-74.47%
YoY
|
| Net Change In Cash |
$408.3M
-158.83%
YoY
|
-$694.0M
553.9%
YoY
|
-$106.1M
-139.74%
YoY
|
$267.1M
-56.14%
YoY
|
$608.9M
68.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$519.5M
-18.82%
YoY
|
$639.9M
-4.89%
YoY
|
$672.8M
19.27%
YoY
|
$564.1M
-30.7%
YoY
|
$814.0M
9.76%
YoY
|
| Capital Expenditures |
$42.37M
-31.07%
YoY
|
$61.47M
67.16%
YoY
|
$36.77M
-14.75%
YoY
|
$43.14M
22.92%
YoY
|
$35.09M
0.76%
YoY
|
| Free Cash Flow |
$477.1M
-17.52%
YoY
|
$578.4M
-9.06%
YoY
|
$636.0M
22.09%
YoY
|
$521.0M
-33.12%
YoY
|
$778.9M
10.2%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.722M
-153.27%
YoY
|
$221.1M
69.33%
YoY
|
$125.7M
12.29%
YoY
|
$107.0M
116.43%
YoY
|
$8.865M
-89.35%
YoY
|
$130.6M
68.5%
YoY
|
$111.9M
37.53%
YoY
|
$49.44M
-50.8%
YoY
|
$83.23M
-41.35%
YoY
|
$77.49M
-552.17%
YoY
|
$81.39M
187.59%
YoY
|
$100.5M
-248.82%
YoY
|
$141.9M
22.62%
YoY
|
-$17.14M
-109.43%
YoY
|
$28.30M
-65.07%
YoY
|
-$67.52M
-235.54%
YoY
|
$115.7M
298.5%
YoY
|
$181.7M
437.72%
YoY
|
$81.03M
-59.16%
YoY
|
$49.82M
-4.39%
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
|
N/A
|
| Cash From Operating 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
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$200.1M
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
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Cash From Operating 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
|
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
|
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
|
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