|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.308B
51.01%
YoY
|
$865.8M
326.28%
YoY
|
$203.1M
-146.65%
YoY
|
-$435.4M
N/A
|
| Depreciation, Depletion And Amortization |
$17.68M
18.24%
YoY
|
$14.95M
-6.78%
YoY
|
$16.04M
21.25%
YoY
|
$13.23M
N/A
|
| Cash From Operating Activities |
$1.495B
23.81%
YoY
|
$1.208B
173.23%
YoY
|
$442.0M
403.85%
YoY
|
$87.72M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$25.94M
676.41%
YoY
|
$3.341M
-28.06%
YoY
|
$4.644M
60.97%
YoY
|
$2.885M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.697B
1648.66%
YoY
|
-$154.2M
279.77%
YoY
|
-$40.61M
-81.2%
YoY
|
-$216.0M
N/A
|
| Cash From Investing Activities |
-$2.723B
1628.04%
YoY
|
-$157.6M
248.18%
YoY
|
-$45.26M
-79.33%
YoY
|
-$218.9M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$204.9M
N/A
|
$0.00
-100.0%
YoY
|
$18.05M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$196.8M
-2260.04%
YoY
|
-$9.113M
-150.5%
YoY
|
$18.05M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.495B
23.81%
YoY
|
$1.208B
173.23%
YoY
|
$442.0M
403.85%
YoY
|
$87.72M
N/A
|
| Cash From Investing Activities |
-$2.723B
1628.04%
YoY
|
-$157.6M
248.18%
YoY
|
-$45.26M
-79.33%
YoY
|
-$218.9M
N/A
|
| Cash From Financing Activities |
$196.8M
-2260.04%
YoY
|
-$9.113M
-150.5%
YoY
|
$18.05M
N/A
|
N/A
|
| Net Change In Cash |
-$1.036B
-199.04%
YoY
|
$1.046B
148.19%
YoY
|
$421.4M
-421.12%
YoY
|
-$131.2M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.495B
23.81%
YoY
|
$1.208B
173.23%
YoY
|
$442.0M
403.85%
YoY
|
$87.72M
N/A
|
| Capital Expenditures |
$25.94M
676.41%
YoY
|
$3.341M
-28.06%
YoY
|
$4.644M
60.97%
YoY
|
$2.885M
N/A
|
| Free Cash Flow |
$1.469B
22.0%
YoY
|
$1.204B
175.37%
YoY
|
$437.3M
415.51%
YoY
|
$84.83M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$337.4M
72.76%
YoY
|
$370.4M
461.71%
YoY
|
$983.9M
463.23%
YoY
|
$316.7M
N/A
|
$195.3M
N/A
|
$65.94M
N/A
|
$174.7M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$3.868M
N/A
|
$3.728M
N/A
|
$7.352M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$277.2M
N/A
|
$348.8M
N/A
|
$581.6M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$335.0K
N/A
|
$731.0K
N/A
|
$2.275M
N/A
|
| Acquisitions |
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
|
-$153.1M
N/A
|
$121.8M
N/A
|
-$122.9M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$153.4M
N/A
|
$121.1M
N/A
|
-$125.2M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
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
|
-$6.313M
N/A
|
-$2.800M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$277.2M
N/A
|
$348.8M
N/A
|
$581.6M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$153.4M
N/A
|
$121.1M
N/A
|
-$125.2M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$6.313M
N/A
|
-$2.800M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$117.4M
N/A
|
$467.1M
N/A
|
$456.4M
N/A
|
| FREE CASH FLOW |
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
|
$277.2M
N/A
|
$348.8M
N/A
|
$581.6M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$335.0K
N/A
|
$731.0K
N/A
|
$2.275M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$276.9M
N/A
|
$348.1M
N/A
|
$579.3M
N/A
|
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