|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$4.408B
41.13%
YoY
|
$3.123B
41.15%
YoY
|
$2.213B
444.03%
YoY
|
$406.8M
-111.13%
YoY
|
-$3.654B
5.3%
YoY
|
| Depreciation, Depletion And Amortization |
$14.30M
33.96%
YoY
|
$10.68M
1.42%
YoY
|
$10.53M
-17.82%
YoY
|
$12.81M
-81.0%
YoY
|
$67.42M
5.89%
YoY
|
| Cash From Operating Activities |
$661.6M
62.6%
YoY
|
$406.9M
27.29%
YoY
|
$319.7M
-14320.37%
YoY
|
-$2.248M
-98.94%
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
-298.29%
YoY
|
-$43.22M
-18.55%
YoY
|
| Acquisitions |
-$21.52M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.10M
-95.41%
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
17.22%
YoY
|
-$331.5M
-525.02%
YoY
|
$77.99M
-74.76%
YoY
|
$309.0M
-102.15%
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
|
$25.32M
N/A
|
$0.00
-100.0%
YoY
|
$9.236B
-12.23%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$236.8M
13.73%
YoY
|
-$208.2M
26.67%
YoY
|
-$164.4M
-14.77%
YoY
|
-$192.9M
-102.17%
YoY
|
$8.902B
6.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$661.6M
62.6%
YoY
|
$406.9M
27.29%
YoY
|
$319.7M
-14320.37%
YoY
|
-$2.248M
-98.94%
YoY
|
-$211.4M
-136.79%
YoY
|
| Cash From Investing Activities |
-$388.6M
17.22%
YoY
|
-$331.5M
-525.02%
YoY
|
$77.99M
-74.76%
YoY
|
$309.0M
-102.15%
YoY
|
-$14.40B
435.1%
YoY
|
| Cash From Financing Activities |
-$236.8M
13.73%
YoY
|
-$208.2M
26.67%
YoY
|
-$164.4M
-14.77%
YoY
|
-$192.9M
-102.17%
YoY
|
$8.902B
6.93%
YoY
|
| Net Change In Cash |
$30.82M
-123.79%
YoY
|
-$129.5M
-154.9%
YoY
|
$236.0M
89.81%
YoY
|
$124.3M
-102.18%
YoY
|
-$5.709B
-191.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$661.6M
62.6%
YoY
|
$406.9M
27.29%
YoY
|
$319.7M
-14320.37%
YoY
|
-$2.248M
-98.94%
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
-298.29%
YoY
|
-$43.22M
-18.55%
YoY
|
| Free Cash Flow |
$531.9M
60.25%
YoY
|
$331.9M
51.34%
YoY
|
$219.3M
-349.39%
YoY
|
-$87.95M
-47.71%
YoY
|
-$168.2M
-126.79%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$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
|
-$1.958B
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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