|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$629.9M
9.8%
YoY
|
$573.7M
9.28%
YoY
|
$525.0M
9.44%
YoY
|
$479.7M
4.76%
YoY
|
$457.9M
7.26%
YoY
|
| Cash From Operating Activities |
$1.128B
-10.81%
YoY
|
$1.265B
34.65%
YoY
|
$939.1M
47.43%
YoY
|
$637.0M
-20.59%
YoY
|
$802.2M
4.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$2.743B
90.12%
YoY
|
$1.443B
31.8%
YoY
|
$1.095B
17.65%
YoY
|
$930.4M
14.4%
YoY
|
$813.3M
22.56%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$21.50M
-588.64%
YoY
|
$4.400M
-42.86%
YoY
|
$7.700M
42.59%
YoY
|
$5.400M
-217.39%
YoY
|
-$4.600M
-50.54%
YoY
|
| Cash From Investing Activities |
-$2.705B
75.88%
YoY
|
-$1.538B
25.29%
YoY
|
-$1.227B
34.28%
YoY
|
-$914.0M
14.54%
YoY
|
-$798.0M
26.51%
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 |
$259.2M
-16.12%
YoY
|
$309.0M
3371.91%
YoY
|
$8.900M
1.14%
YoY
|
$8.800M
-97.11%
YoY
|
$304.1M
N/A
|
| Cash From Financing Activities |
$1.577B
487.92%
YoY
|
$268.2M
8.15%
YoY
|
$248.0M
-22.91%
YoY
|
$321.7M
-3929.76%
YoY
|
-$8.400M
-94.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.128B
-10.81%
YoY
|
$1.265B
34.65%
YoY
|
$939.1M
47.43%
YoY
|
$637.0M
-20.59%
YoY
|
$802.2M
4.58%
YoY
|
| Cash From Investing Activities |
-$2.705B
75.88%
YoY
|
-$1.538B
25.29%
YoY
|
-$1.227B
34.28%
YoY
|
-$914.0M
14.54%
YoY
|
-$798.0M
26.51%
YoY
|
| Cash From Financing Activities |
$1.577B
487.92%
YoY
|
$268.2M
8.15%
YoY
|
$248.0M
-22.91%
YoY
|
$321.7M
-3929.76%
YoY
|
-$8.400M
-94.33%
YoY
|
| Net Change In Cash |
$100.0K
-102.0%
YoY
|
-$5.000M
-87.56%
YoY
|
-$40.20M
-189.93%
YoY
|
$44.70M
-1164.29%
YoY
|
-$4.200M
-64.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.128B
-10.81%
YoY
|
$1.265B
34.65%
YoY
|
$939.1M
47.43%
YoY
|
$637.0M
-20.59%
YoY
|
$802.2M
4.58%
YoY
|
| Capital Expenditures |
$2.743B
90.12%
YoY
|
$1.443B
31.8%
YoY
|
$1.095B
17.65%
YoY
|
$930.4M
14.4%
YoY
|
$813.3M
22.56%
YoY
|
| Free Cash Flow |
-$1.615B
806.34%
YoY
|
-$178.2M
14.6%
YoY
|
-$155.5M
-47.0%
YoY
|
-$293.4M
2543.24%
YoY
|
-$11.10M
-110.72%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$165.4M
9.61%
YoY
|
N/A
|
$160.4M
10.24%
YoY
|
$156.3M
10.07%
YoY
|
$150.9M
8.09%
YoY
|
N/A
|
$145.5M
9.56%
YoY
|
$142.0M
9.82%
YoY
|
$139.6M
9.23%
YoY
|
N/A
|
$132.8M
10.67%
YoY
|
$129.3M
8.02%
YoY
|
$127.8M
7.3%
YoY
|
N/A
|
$120.0M
2.83%
YoY
|
$119.7M
5.65%
YoY
|
$119.1M
7.59%
YoY
|
N/A
|
$116.7M
8.36%
YoY
|
$113.3M
6.69%
YoY
|
| Cash From Operating Activities |
$481.3M
22.87%
YoY
|
N/A
|
N/A
|
N/A
|
$391.7M
6.04%
YoY
|
N/A
|
N/A
|
N/A
|
$369.4M
71.42%
YoY
|
N/A
|
N/A
|
N/A
|
$215.5M
-30.08%
YoY
|
N/A
|
N/A
|
N/A
|
$308.2M
51.67%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$531.1M
27.09%
YoY
|
N/A
|
N/A
|
N/A
|
$417.9M
105.86%
YoY
|
N/A
|
N/A
|
N/A
|
$203.0M
-2.73%
YoY
|
N/A
|
N/A
|
N/A
|
$208.7M
49.61%
YoY
|
N/A
|
N/A
|
N/A
|
$139.5M
-22.76%
YoY
|
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 |
$15.00M
158.62%
YoY
|
N/A
|
N/A
|
N/A
|
$5.800M
1060.0%
YoY
|
N/A
|
N/A
|
N/A
|
$500.0K
-80.77%
YoY
|
N/A
|
N/A
|
N/A
|
$2.600M
333.33%
YoY
|
N/A
|
N/A
|
N/A
|
$600.0K
-128.57%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$546.1M
39.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$390.6M
97.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$197.3M
-20.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$249.3M
151.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$99.10M
-40.73%
YoY
|
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 |
$67.40M
5.31%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00M
-138.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$164.9M
-5253.13%
YoY
|
N/A
|
N/A
|
N/A
|
$3.200M
-101.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$199.9M
456.82%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$481.3M
22.87%
YoY
|
N/A
|
N/A
|
N/A
|
$391.7M
6.04%
YoY
|
N/A
|
N/A
|
N/A
|
$369.4M
71.42%
YoY
|
N/A
|
N/A
|
N/A
|
$215.5M
-30.08%
YoY
|
N/A
|
N/A
|
N/A
|
$308.2M
51.67%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$546.1M
39.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$390.6M
97.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$197.3M
-20.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$249.3M
151.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$99.10M
-40.73%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$67.40M
5.31%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00M
-138.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$164.9M
-5253.13%
YoY
|
N/A
|
N/A
|
N/A
|
$3.200M
-101.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$199.9M
456.82%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$2.600M
-96.01%
YoY
|
N/A
|
N/A
|
N/A
|
$65.10M
804.17%
YoY
|
N/A
|
N/A
|
N/A
|
$7.200M
-123.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.60M
-432.61%
YoY
|
N/A
|
N/A
|
N/A
|
$9.200M
9100.0%
YoY
|
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 |
$481.3M
22.87%
YoY
|
N/A
|
N/A
|
N/A
|
$391.7M
6.04%
YoY
|
N/A
|
N/A
|
N/A
|
$369.4M
71.42%
YoY
|
N/A
|
N/A
|
N/A
|
$215.5M
-30.08%
YoY
|
N/A
|
N/A
|
N/A
|
$308.2M
51.67%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$531.1M
27.09%
YoY
|
N/A
|
N/A
|
N/A
|
$417.9M
105.86%
YoY
|
N/A
|
N/A
|
N/A
|
$203.0M
-2.73%
YoY
|
N/A
|
N/A
|
N/A
|
$208.7M
49.61%
YoY
|
N/A
|
N/A
|
N/A
|
$139.5M
-22.76%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$49.80M
90.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$26.20M
-115.75%
YoY
|
N/A
|
N/A
|
N/A
|
$166.4M
2347.06%
YoY
|
N/A
|
N/A
|
N/A
|
$6.800M
-95.97%
YoY
|
N/A
|
N/A
|
N/A
|
$168.7M
646.46%
YoY
|
N/A
|
N/A
|
N/A
|
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