|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$222.0M
14.43%
YoY
|
$194.0M
-5.24%
YoY
|
$204.7M
-163.48%
YoY
|
-$322.5M
-365.91%
YoY
|
$121.3M
-5.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$330.0M
-7.04%
YoY
|
$355.0M
95.78%
YoY
|
$181.3M
-79.11%
YoY
|
$867.9M
-246.8%
YoY
|
-$591.2M
-72.45%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$345.0M
5.5%
YoY
|
-$327.0M
84.13%
YoY
|
-$177.6M
-79.82%
YoY
|
-$879.9M
-258.25%
YoY
|
$556.0M
-74.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$330.0M
-7.04%
YoY
|
$355.0M
95.78%
YoY
|
$181.3M
-79.11%
YoY
|
$867.9M
-246.8%
YoY
|
-$591.2M
-72.45%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$345.0M
5.5%
YoY
|
-$327.0M
84.13%
YoY
|
-$177.6M
-79.82%
YoY
|
-$879.9M
-258.25%
YoY
|
$556.0M
-74.99%
YoY
|
| Net Change In Cash |
-$15.00M
-153.57%
YoY
|
$28.00M
649.94%
YoY
|
$3.734M
-130.99%
YoY
|
-$12.05M
-65.73%
YoY
|
-$35.16M
-145.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$330.0M
-7.04%
YoY
|
$355.0M
95.78%
YoY
|
$181.3M
-79.11%
YoY
|
$867.9M
-246.8%
YoY
|
-$591.2M
-72.45%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$122.0M
110.34%
YoY
|
$100.0M
-26.47%
YoY
|
$58.00M
-19.55%
YoY
|
$136.0M
2.54%
YoY
|
$72.10M
369.2%
YoY
|
$132.6M
-139.25%
YoY
|
$15.37M
-144.78%
YoY
|
-$337.9M
-317.15%
YoY
|
-$34.31M
N/A
|
$155.6M
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
|
| Cash From Operating Activities |
$168.0M
-32.53%
YoY
|
$162.0M
52.83%
YoY
|
$249.0M
152.28%
YoY
|
$106.0M
28.8%
YoY
|
$98.70M
-52.58%
YoY
|
$82.30M
-87.52%
YoY
|
$208.2M
-135.21%
YoY
|
$659.7M
-232.26%
YoY
|
-$591.2M
N/A
|
-$498.8M
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| 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
|
| Cash From Financing Activities |
-$169.0M
-26.84%
YoY
|
-$176.0M
83.33%
YoY
|
-$231.0M
144.44%
YoY
|
-$96.00M
14.97%
YoY
|
-$94.50M
-53.88%
YoY
|
-$83.50M
-87.63%
YoY
|
-$204.9M
-136.85%
YoY
|
-$675.0M
-246.43%
YoY
|
$556.0M
N/A
|
$461.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$168.0M
-32.53%
YoY
|
$162.0M
52.83%
YoY
|
$249.0M
152.28%
YoY
|
$106.0M
28.8%
YoY
|
$98.70M
-52.58%
YoY
|
$82.30M
-87.52%
YoY
|
$208.2M
-135.21%
YoY
|
$659.7M
-232.26%
YoY
|
-$591.2M
N/A
|
-$498.8M
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
|
| Cash From Financing Activities |
-$169.0M
-26.84%
YoY
|
-$176.0M
83.33%
YoY
|
-$231.0M
144.44%
YoY
|
-$96.00M
14.97%
YoY
|
-$94.50M
-53.88%
YoY
|
-$83.50M
-87.63%
YoY
|
-$204.9M
-136.85%
YoY
|
-$675.0M
-246.43%
YoY
|
$556.0M
N/A
|
$461.0M
N/A
|
| Net Change In Cash |
-$1.000M
-105.56%
YoY
|
-$14.00M
-240.0%
YoY
|
$18.00M
328.57%
YoY
|
$10.00M
-933.33%
YoY
|
$4.200M
28.35%
YoY
|
-$1.200M
-92.17%
YoY
|
$3.272M
-109.31%
YoY
|
-$15.32M
-59.47%
YoY
|
-$35.16M
N/A
|
-$37.80M
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
|
| Cash From Operating Activities |
$168.0M
-32.53%
YoY
|
$162.0M
52.83%
YoY
|
$249.0M
152.28%
YoY
|
$106.0M
28.8%
YoY
|
$98.70M
-52.58%
YoY
|
$82.30M
-87.52%
YoY
|
$208.2M
-135.21%
YoY
|
$659.7M
-232.26%
YoY
|
-$591.2M
N/A
|
-$498.8M
N/A
|
| Capital Expenditures |
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
|
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