|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$423.4M
60.26%
YoY
|
$264.2M
-3.64%
YoY
|
$274.2M
-28.94%
YoY
|
$385.8M
38.11%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$340.5M
15.82%
YoY
|
$294.0M
-18.93%
YoY
|
$362.6M
2.11%
YoY
|
$355.1M
31.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
-$1.768M
-48.03%
YoY
|
-$3.402M
3302.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.768M
-48.03%
YoY
|
-$3.402M
2214.29%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$340.5M
15.82%
YoY
|
-$294.0M
-18.53%
YoY
|
-$360.8M
2.6%
YoY
|
-$351.7M
30.33%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$340.5M
15.82%
YoY
|
$294.0M
-18.93%
YoY
|
$362.6M
2.11%
YoY
|
$355.1M
31.52%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.768M
-48.03%
YoY
|
-$3.402M
2214.29%
YoY
|
| Cash From Financing Activities |
-$340.5M
15.82%
YoY
|
-$294.0M
-18.53%
YoY
|
-$360.8M
2.6%
YoY
|
-$351.7M
30.33%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$340.5M
15.82%
YoY
|
$294.0M
-18.93%
YoY
|
$362.6M
2.11%
YoY
|
$355.1M
31.52%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
$85.24M
15.13%
YoY
|
$81.80M
-22.41%
YoY
|
$73.75M
-42.02%
YoY
|
$70.25M
-38.12%
YoY
|
$74.03M
-4.13%
YoY
|
$105.4M
33.13%
YoY
|
$127.2M
123.18%
YoY
|
$113.5M
87.46%
YoY
|
$77.22M
14.51%
YoY
|
$79.20M
24.17%
YoY
|
$56.99M
1.2%
YoY
|
$60.56M
-11.13%
YoY
|
$67.44M
-21.52%
YoY
|
$63.78M
-49.04%
YoY
|
$56.32M
-36.49%
YoY
|
$68.14M
-25.05%
YoY
|
$85.93M
5.97%
YoY
|
$125.2M
34.3%
YoY
|
$88.68M
32.35%
YoY
|
$90.92M
59.71%
YoY
|
| 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 |
$88.52M
-23.2%
YoY
|
$77.24M
-11.68%
YoY
|
$71.21M
-12.15%
YoY
|
$88.67M
5.2%
YoY
|
$115.3M
31.46%
YoY
|
$87.46M
20.18%
YoY
|
$81.06M
17.65%
YoY
|
$84.28M
13.39%
YoY
|
$87.68M
12.42%
YoY
|
$72.78M
-1.57%
YoY
|
$68.90M
-2.48%
YoY
|
$74.33M
-18.21%
YoY
|
$77.99M
-38.66%
YoY
|
$73.94M
-15.16%
YoY
|
$70.66M
-20.67%
YoY
|
$90.88M
21.56%
YoY
|
$127.1M
22.09%
YoY
|
$87.15M
31.22%
YoY
|
$89.06M
50.84%
YoY
|
$74.76M
21.45%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.590M
N/A
|
$0.00
N/A
|
-$178.0K
-88.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.488M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.590M
N/A
|
$0.00
N/A
|
-$178.0K
-88.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.488M
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$88.52M
-23.2%
YoY
|
-$77.24M
-11.68%
YoY
|
-$71.21M
-12.15%
YoY
|
-$88.67M
5.2%
YoY
|
-$115.3M
31.46%
YoY
|
-$87.46M
20.18%
YoY
|
-$81.06M
17.65%
YoY
|
-$84.28M
13.39%
YoY
|
-$87.68M
12.42%
YoY
|
-$72.78M
0.59%
YoY
|
-$68.90M
-2.48%
YoY
|
-$74.33M
-18.05%
YoY
|
-$77.99M
-38.66%
YoY
|
-$72.35M
-16.98%
YoY
|
-$70.66M
-20.67%
YoY
|
-$90.70M
23.79%
YoY
|
-$127.1M
24.37%
YoY
|
-$87.15M
31.22%
YoY
|
-$89.06M
50.84%
YoY
|
-$73.27M
19.04%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$88.52M
-23.2%
YoY
|
$77.24M
-11.68%
YoY
|
$71.21M
-12.15%
YoY
|
$88.67M
5.2%
YoY
|
$115.3M
31.46%
YoY
|
$87.46M
20.18%
YoY
|
$81.06M
17.65%
YoY
|
$84.28M
13.39%
YoY
|
$87.68M
12.42%
YoY
|
$72.78M
-1.57%
YoY
|
$68.90M
-2.48%
YoY
|
$74.33M
-18.21%
YoY
|
$77.99M
-38.66%
YoY
|
$73.94M
-15.16%
YoY
|
$70.66M
-20.67%
YoY
|
$90.88M
21.56%
YoY
|
$127.1M
22.09%
YoY
|
$87.15M
31.22%
YoY
|
$89.06M
50.84%
YoY
|
$74.76M
21.45%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.590M
N/A
|
$0.00
N/A
|
-$178.0K
-88.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.488M
N/A
|
| Cash From Financing Activities |
-$88.52M
-23.2%
YoY
|
-$77.24M
-11.68%
YoY
|
-$71.21M
-12.15%
YoY
|
-$88.67M
5.2%
YoY
|
-$115.3M
31.46%
YoY
|
-$87.46M
20.18%
YoY
|
-$81.06M
17.65%
YoY
|
-$84.28M
13.39%
YoY
|
-$87.68M
12.42%
YoY
|
-$72.78M
0.59%
YoY
|
-$68.90M
-2.48%
YoY
|
-$74.33M
-18.05%
YoY
|
-$77.99M
-38.66%
YoY
|
-$72.35M
-16.98%
YoY
|
-$70.66M
-20.67%
YoY
|
-$90.70M
23.79%
YoY
|
-$127.1M
24.37%
YoY
|
-$87.15M
31.22%
YoY
|
-$89.06M
50.84%
YoY
|
-$73.27M
19.04%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-200.0%
YoY
|
$0.00
-300.0%
YoY
|
| 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 |
$88.52M
-23.2%
YoY
|
$77.24M
-11.68%
YoY
|
$71.21M
-12.15%
YoY
|
$88.67M
5.2%
YoY
|
$115.3M
31.46%
YoY
|
$87.46M
20.18%
YoY
|
$81.06M
17.65%
YoY
|
$84.28M
13.39%
YoY
|
$87.68M
12.42%
YoY
|
$72.78M
-1.57%
YoY
|
$68.90M
-2.48%
YoY
|
$74.33M
-18.21%
YoY
|
$77.99M
-38.66%
YoY
|
$73.94M
-15.16%
YoY
|
$70.66M
-20.67%
YoY
|
$90.88M
21.56%
YoY
|
$127.1M
22.09%
YoY
|
$87.15M
31.22%
YoY
|
$89.06M
50.84%
YoY
|
$74.76M
21.45%
YoY
|
| 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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