|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$568.9M
54.81%
YoY
|
$367.5M
119.78%
YoY
|
$167.2M
-72.48%
YoY
|
$607.7M
-138.61%
YoY
|
-$1.574B
137.1%
YoY
|
| Depreciation, Depletion And Amortization |
$13.78M
19.14%
YoY
|
$11.57M
-13.77%
YoY
|
$13.42M
-41.25%
YoY
|
$22.84M
26.23%
YoY
|
$18.09M
38.11%
YoY
|
| Cash From Operating Activities |
$34.88M
-92.02%
YoY
|
$437.3M
663.65%
YoY
|
$57.26M
-48.42%
YoY
|
$111.0M
-110.12%
YoY
|
-$1.097B
41.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.237M
-98.06%
YoY
|
$218.4M
11365.35%
YoY
|
$1.905M
10.56%
YoY
|
$1.723M
-104.72%
YoY
|
-$36.48M
36.61%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$178.1M
-134.92%
YoY
|
$510.1M
-143.99%
YoY
|
-$1.159B
806.52%
YoY
|
-$127.9M
-84.22%
YoY
|
-$810.4M
-31.95%
YoY
|
| Cash From Investing Activities |
-$32.14M
-111.02%
YoY
|
$291.6M
-276.53%
YoY
|
-$165.2M
714.96%
YoY
|
-$20.27M
-97.61%
YoY
|
-$846.9M
-30.45%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$18.65M
-14.21%
YoY
|
$21.74M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$99.75M
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.120B
3.35%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$53.47M
-73.07%
YoY
|
-$198.6M
273.74%
YoY
|
-$53.13M
537.85%
YoY
|
-$8.330M
-100.39%
YoY
|
$2.120B
3.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$34.88M
-92.02%
YoY
|
$437.3M
663.65%
YoY
|
$57.26M
-48.42%
YoY
|
$111.0M
-110.12%
YoY
|
-$1.097B
41.12%
YoY
|
| Cash From Investing Activities |
-$32.14M
-111.02%
YoY
|
$291.6M
-276.53%
YoY
|
-$165.2M
714.96%
YoY
|
-$20.27M
-97.61%
YoY
|
-$846.9M
-30.45%
YoY
|
| Cash From Financing Activities |
-$53.47M
-73.07%
YoY
|
-$198.6M
273.74%
YoY
|
-$53.13M
537.85%
YoY
|
-$8.330M
-100.39%
YoY
|
$2.120B
3.35%
YoY
|
| Net Change In Cash |
-$53.69M
-110.12%
YoY
|
$530.3M
-436.92%
YoY
|
-$157.4M
-279.1%
YoY
|
$87.88M
-50.1%
YoY
|
$176.1M
213.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.88M
-92.02%
YoY
|
$437.3M
663.65%
YoY
|
$57.26M
-48.42%
YoY
|
$111.0M
-110.12%
YoY
|
-$1.097B
41.12%
YoY
|
| Capital Expenditures |
$4.237M
-98.06%
YoY
|
$218.4M
11365.35%
YoY
|
$1.905M
10.56%
YoY
|
$1.723M
-104.72%
YoY
|
-$36.48M
36.61%
YoY
|
| Free Cash Flow |
$30.64M
-86.0%
YoY
|
$218.8M
295.34%
YoY
|
$55.35M
-49.35%
YoY
|
$109.3M
-110.31%
YoY
|
-$1.060B
41.28%
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 |
$162.1M
53.25%
YoY
|
$158.0M
70.25%
YoY
|
$140.0M
58.57%
YoY
|
$108.0M
33.94%
YoY
|
$105.8M
79.12%
YoY
|
$92.81M
152.59%
YoY
|
$88.29M
306.87%
YoY
|
$80.63M
62.24%
YoY
|
$59.06M
-53.2%
YoY
|
$36.74M
-78.34%
YoY
|
$21.70M
-89.51%
YoY
|
$49.70M
-52.65%
YoY
|
$126.2M
-277.26%
YoY
|
$169.6M
-135.56%
YoY
|
$206.9M
-131.56%
YoY
|
$105.0M
-128.36%
YoY
|
-$71.20M
-82.37%
YoY
|
-$477.0M
N/A
|
-$655.8M
N/A
|
-$370.2M
N/A
|
| 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
|
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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