|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$67.25M
43.09%
YoY
|
$47.00M
-69.36%
YoY
|
$153.4M
-87.79%
YoY
|
$1.257B
2.82%
YoY
|
$1.222B
7.31%
YoY
|
| Depreciation, Depletion And Amortization |
$9.904M
47.16%
YoY
|
$6.730M
281.09%
YoY
|
$1.766M
-69.55%
YoY
|
$5.800M
13013.27%
YoY
|
$44.23K
45.64%
YoY
|
| Cash From Operating Activities |
$17.84M
245.64%
YoY
|
$5.160M
-87.1%
YoY
|
$40.00M
-80.88%
YoY
|
$209.2M
-51.88%
YoY
|
$434.8M
-78.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$746.0K
7360.0%
YoY
|
$10.00K
-86.11%
YoY
|
$72.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
N/A
|
-$4.273M
217.22%
YoY
|
-$1.347M
-89.89%
YoY
|
-$13.33M
N/A
|
$0.00
N/A
|
| Other Investing Activities |
N/A
|
-$45.00M
-83.15%
YoY
|
-$267.0M
-53.69%
YoY
|
-$576.6M
60.76%
YoY
|
-$358.7M
-89.98%
YoY
|
| Cash From Investing Activities |
-$175.0M
288.82%
YoY
|
-$45.00M
-83.14%
YoY
|
-$267.0M
-53.7%
YoY
|
-$576.6M
60.76%
YoY
|
-$358.7M
-89.99%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$93.60M
273.79%
YoY
|
$25.04M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$145.5M
-955.74%
YoY
|
-$17.00M
-108.12%
YoY
|
$209.3M
-77.18%
YoY
|
$917.3M
-13875.07%
YoY
|
-$6.659M
-100.52%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$17.84M
245.64%
YoY
|
$5.160M
-87.1%
YoY
|
$40.00M
-80.88%
YoY
|
$209.2M
-51.88%
YoY
|
$434.8M
-78.2%
YoY
|
| Cash From Investing Activities |
-$175.0M
288.82%
YoY
|
-$45.00M
-83.14%
YoY
|
-$267.0M
-53.7%
YoY
|
-$576.6M
60.76%
YoY
|
-$358.7M
-89.99%
YoY
|
| Cash From Financing Activities |
$145.5M
-955.74%
YoY
|
-$17.00M
-108.12%
YoY
|
$209.3M
-77.18%
YoY
|
$917.3M
-13875.07%
YoY
|
-$6.659M
-100.52%
YoY
|
| Net Change In Cash |
-$11.66M
-79.49%
YoY
|
-$56.84M
-1.35%
YoY
|
-$57.62M
-110.48%
YoY
|
$549.9M
692.01%
YoY
|
$69.43M
-122.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$17.84M
245.64%
YoY
|
$5.160M
-87.1%
YoY
|
$40.00M
-80.88%
YoY
|
$209.2M
-51.88%
YoY
|
$434.8M
-78.2%
YoY
|
| Capital Expenditures |
$746.0K
7360.0%
YoY
|
$10.00K
-86.11%
YoY
|
$72.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
$17.09M
231.83%
YoY
|
$5.150M
-87.1%
YoY
|
$39.93M
-80.91%
YoY
|
$209.2M
-51.88%
YoY
|
$434.8M
-78.2%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$6.200M
-83.68%
YoY
|
$41.00M
-57.55%
YoY
|
$38.00M
-19.34%
YoY
|
$96.59M
-87.97%
YoY
|
$47.11M
-92.05%
YoY
|
$802.8M
27.47%
YoY
|
$592.4M
44.26%
YoY
|
$629.8M
4.28%
YoY
|
N/A
|
$410.6M
358.49%
YoY
|
$124.4M
-77.38%
YoY
|
$603.9M
8.82%
YoY
|
$446.0M
-10.62%
YoY
|
$89.56M
-85.17%
YoY
|
$550.0M
21.15%
YoY
|
$555.0M
23.06%
YoY
|
$499.0M
84.13%
YoY
|
$604.0M
103.37%
YoY
|
$454.0M
115.17%
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
|
$73.00M
8.96%
YoY
|
$100.0K
-99.85%
YoY
|
$71.00M
1.43%
YoY
|
$69.00M
0.0%
YoY
|
$67.00M
-6.94%
YoY
|
$66.00M
-8.33%
YoY
|
$70.00M
40.0%
YoY
|
| 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
|
$703.7M
903.85%
YoY
|
N/A
|
N/A
|
$5.800M
-35.56%
YoY
|
$70.10M
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.958B
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
|
-$2.958B
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.892B
-8579.47%
YoY
|
N/A
|
N/A
|
-$3.500M
-23.91%
YoY
|
-$34.10M
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
|
$703.7M
903.85%
YoY
|
N/A
|
N/A
|
$5.800M
-35.56%
YoY
|
$70.10M
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
|
-$2.958B
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$2.892B
-8579.47%
YoY
|
N/A
|
N/A
|
-$3.500M
-23.91%
YoY
|
-$34.10M
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
|
$637.3M
1670.28%
YoY
|
N/A
|
N/A
|
$2.300M
-47.73%
YoY
|
$36.00M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$703.7M
903.85%
YoY
|
N/A
|
N/A
|
$5.800M
-35.56%
YoY
|
$70.10M
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$703.7M
903.85%
YoY
|
N/A
|
N/A
|
$5.800M
-35.56%
YoY
|
$70.10M
N/A
|
N/A
|
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