|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.459B
42.76%
YoY
|
$3.123B
40.25%
YoY
|
$2.227B
440.69%
YoY
|
$411.9M
-111.27%
YoY
|
-$3.655B
5.3%
YoY
|
| Depreciation, Depletion And Amortization |
$14.30M
-81.65%
YoY
|
$77.93M
4.26%
YoY
|
$74.74M
-15.4%
YoY
|
$88.34M
31.03%
YoY
|
$67.42M
5.89%
YoY
|
| Cash From Operating Activities |
$661.6M
-77.72%
YoY
|
$2.970B
30.86%
YoY
|
$2.270B
-14724.01%
YoY
|
-$15.52M
-92.66%
YoY
|
-$211.4M
-136.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$129.7M
73.03%
YoY
|
$74.97M
-25.29%
YoY
|
$100.3M
17.09%
YoY
|
$85.70M
98.29%
YoY
|
$43.22M
-18.55%
YoY
|
| Acquisitions |
-$21.52M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$76.59M
-68.35%
YoY
|
$242.0M
1265.12%
YoY
|
| Other Investing Activities |
-$2.588B
10.36%
YoY
|
-$2.345B
-458.47%
YoY
|
$654.1M
-70.5%
YoY
|
$2.217B
-115.44%
YoY
|
-$14.36B
444.23%
YoY
|
| Cash From Investing Activities |
-$388.6M
-83.94%
YoY
|
-$2.420B
-536.96%
YoY
|
$553.7M
-74.02%
YoY
|
$2.131B
-114.8%
YoY
|
-$14.40B
435.1%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.029M
N/A
|
$0.00
-100.0%
YoY
|
$179.8M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$236.8M
-84.42%
YoY
|
-$1.520B
30.23%
YoY
|
-$1.167B
-12.27%
YoY
|
-$1.330B
-114.94%
YoY
|
$8.902B
6.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$661.6M
-77.72%
YoY
|
$2.970B
30.86%
YoY
|
$2.270B
-14724.01%
YoY
|
-$15.52M
-92.66%
YoY
|
-$211.4M
-136.79%
YoY
|
| Cash From Investing Activities |
-$388.6M
-83.94%
YoY
|
-$2.420B
-536.96%
YoY
|
$553.7M
-74.02%
YoY
|
$2.131B
-114.8%
YoY
|
-$14.40B
435.1%
YoY
|
| Cash From Financing Activities |
-$236.8M
-84.42%
YoY
|
-$1.520B
30.23%
YoY
|
-$1.167B
-12.27%
YoY
|
-$1.330B
-114.94%
YoY
|
$8.902B
6.93%
YoY
|
| Net Change In Cash |
$30.82M
-103.26%
YoY
|
-$945.5M
-156.44%
YoY
|
$1.675B
95.38%
YoY
|
$857.5M
-114.79%
YoY
|
-$5.797B
-195.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$661.6M
-77.72%
YoY
|
$2.970B
30.86%
YoY
|
$2.270B
-14724.01%
YoY
|
-$15.52M
-92.66%
YoY
|
-$211.4M
-136.79%
YoY
|
| Capital Expenditures |
$129.7M
73.03%
YoY
|
$74.97M
-25.29%
YoY
|
$100.3M
17.09%
YoY
|
$85.70M
98.29%
YoY
|
$43.22M
-18.55%
YoY
|
| Free Cash Flow |
$531.9M
-81.63%
YoY
|
$2.895B
33.46%
YoY
|
$2.169B
-2243.16%
YoY
|
-$101.2M
-60.25%
YoY
|
-$254.6M
-148.81%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.330B
6.92%
YoY
|
$990.9M
-21.89%
YoY
|
$987.8M
76.89%
YoY
|
$907.3M
-18.05%
YoY
|
$1.244B
51.13%
YoY
|
$1.269B
118.34%
YoY
|
$558.5M
-4.39%
YoY
|
$1.107B
82.83%
YoY
|
$823.1M
35.94%
YoY
|
$581.0M
42.09%
YoY
|
$584.1M
201.33%
YoY
|
$605.5M
53.88%
YoY
|
$605.5M
5206.28%
YoY
|
$408.9M
-312.98%
YoY
|
$193.8M
-114.67%
YoY
|
$393.5M
-320.55%
YoY
|
$11.41M
-100.58%
YoY
|
-$192.0M
-2.52%
YoY
|
-$1.321B
-52.4%
YoY
|
-$178.4M
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 |
$2.150B
N/A
|
$1.562B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.458B
N/A
|
-$453.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.458B
N/A
|
-$453.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
-$527.9M
N/A
|
-$296.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.150B
N/A
|
$1.562B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.458B
N/A
|
-$453.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$527.9M
N/A
|
-$296.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$164.0M
N/A
|
$811.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.150B
N/A
|
$1.562B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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