|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$98.76M
-17.3%
YoY
|
$119.4M
-3.21%
YoY
|
$123.4M
16.97%
YoY
|
$105.5M
-11.96%
YoY
|
$119.8M
1343.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.52M
-208.95%
YoY
|
-$27.10M
-112.36%
YoY
|
$219.3M
-169.21%
YoY
|
-$316.8M
-219.31%
YoY
|
$265.6M
196.97%
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 |
$145.8M
27.6%
YoY
|
$114.3M
14.93%
YoY
|
$99.43M
13.24%
YoY
|
$87.80M
0.0%
YoY
|
$87.81M
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 |
$1.228B
67.03%
YoY
|
$735.3M
53.19%
YoY
|
$480.0M
3.84%
YoY
|
$462.2M
-68.38%
YoY
|
$1.462B
105.66%
YoY
|
| Cash From Financing Activities |
-$71.88M
-604.36%
YoY
|
$14.25M
-106.16%
YoY
|
-$231.4M
-197.1%
YoY
|
$238.3M
-271.91%
YoY
|
-$138.6M
81.17%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$29.52M
-208.95%
YoY
|
-$27.10M
-112.36%
YoY
|
$219.3M
-169.21%
YoY
|
-$316.8M
-219.31%
YoY
|
$265.6M
196.97%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$71.88M
-604.36%
YoY
|
$14.25M
-106.16%
YoY
|
-$231.4M
-197.1%
YoY
|
$238.3M
-271.91%
YoY
|
-$138.6M
81.17%
YoY
|
| Net Change In Cash |
-$42.35M
229.66%
YoY
|
-$12.85M
5.63%
YoY
|
-$12.16M
-84.51%
YoY
|
-$78.50M
-161.85%
YoY
|
$126.9M
883.88%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.52M
-208.95%
YoY
|
-$27.10M
-112.36%
YoY
|
$219.3M
-169.21%
YoY
|
-$316.8M
-219.31%
YoY
|
$265.6M
196.97%
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
|
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 |
$3.390M
-88.12%
YoY
|
$27.78M
25.51%
YoY
|
$18.70M
-43.49%
YoY
|
$23.72M
-18.45%
YoY
|
$28.55M
-18.66%
YoY
|
$22.14M
-28.74%
YoY
|
$33.10M
-2.24%
YoY
|
$29.09M
-0.28%
YoY
|
$35.10M
19.84%
YoY
|
$31.06M
-28.62%
YoY
|
$33.86M
206.36%
YoY
|
$29.17M
69.31%
YoY
|
$29.29M
-13.05%
YoY
|
$43.52M
95.34%
YoY
|
$11.05M
-52.66%
YoY
|
$17.23M
-59.4%
YoY
|
$33.68M
6.08%
YoY
|
$22.28M
-43.6%
YoY
|
$23.34M
-54.64%
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
|
| Cash From Operating Activities |
$26.64M
-466.43%
YoY
|
$27.15M
-235.86%
YoY
|
$8.996M
-106.62%
YoY
|
$646.0K
-99.66%
YoY
|
-$7.269M
-88.59%
YoY
|
-$19.98M
-113.44%
YoY
|
-$135.9M
-211.08%
YoY
|
$192.4M
-2293.15%
YoY
|
-$63.69M
48.26%
YoY
|
$148.7M
135.81%
YoY
|
$122.3M
-222.68%
YoY
|
-$8.774M
-95.08%
YoY
|
-$42.96M
-57.78%
YoY
|
$63.05M
-8.75%
YoY
|
-$99.69M
920.83%
YoY
|
-$178.4M
-667.95%
YoY
|
-$101.8M
-158.21%
YoY
|
$69.10M
93.02%
YoY
|
-$9.766M
-113.41%
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
|
| 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 |
$36.98M
-36.52%
YoY
|
N/A
|
N/A
|
N/A
|
$58.24M
114.8%
YoY
|
N/A
|
N/A
|
N/A
|
$27.12M
16.67%
YoY
|
N/A
|
N/A
|
N/A
|
$23.24M
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$649.0M
64.01%
YoY
|
N/A
|
N/A
|
N/A
|
$395.7M
307.94%
YoY
|
N/A
|
N/A
|
N/A
|
$97.00M
-27.07%
YoY
|
N/A
|
N/A
|
N/A
|
$133.0M
731.25%
YoY
|
N/A
|
N/A
|
N/A
|
$16.00M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$51.29M
-2687.74%
YoY
|
-$54.81M
-191.42%
YoY
|
-$96.86M
-199.91%
YoY
|
$77.81M
-135.94%
YoY
|
$1.982M
-97.32%
YoY
|
$59.95M
-142.18%
YoY
|
$96.95M
-167.09%
YoY
|
-$216.5M
-483.46%
YoY
|
$73.88M
-6048.79%
YoY
|
-$142.1M
-5199.25%
YoY
|
-$144.5M
-262.57%
YoY
|
$56.47M
-57.16%
YoY
|
-$1.242M
-108.36%
YoY
|
$2.787M
-93.62%
YoY
|
$88.88M
489.38%
YoY
|
$131.8M
-325.36%
YoY
|
$14.86M
-110.7%
YoY
|
$43.67M
-155.63%
YoY
|
$15.08M
-129.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$26.64M
-466.43%
YoY
|
$27.15M
-235.86%
YoY
|
$8.996M
-106.62%
YoY
|
$646.0K
-99.66%
YoY
|
-$7.269M
-88.59%
YoY
|
-$19.98M
-113.44%
YoY
|
-$135.9M
-211.08%
YoY
|
$192.4M
-2293.15%
YoY
|
-$63.69M
48.26%
YoY
|
$148.7M
135.81%
YoY
|
$122.3M
-222.68%
YoY
|
-$8.774M
-95.08%
YoY
|
-$42.96M
-57.78%
YoY
|
$63.05M
-8.75%
YoY
|
-$99.69M
920.83%
YoY
|
-$178.4M
-667.95%
YoY
|
-$101.8M
-158.21%
YoY
|
$69.10M
93.02%
YoY
|
-$9.766M
-113.41%
YoY
|
| 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 |
-$51.29M
-2687.74%
YoY
|
-$54.81M
-191.42%
YoY
|
-$96.86M
-199.91%
YoY
|
$77.81M
-135.94%
YoY
|
$1.982M
-97.32%
YoY
|
$59.95M
-142.18%
YoY
|
$96.95M
-167.09%
YoY
|
-$216.5M
-483.46%
YoY
|
$73.88M
-6048.79%
YoY
|
-$142.1M
-5199.25%
YoY
|
-$144.5M
-262.57%
YoY
|
$56.47M
-57.16%
YoY
|
-$1.242M
-108.36%
YoY
|
$2.787M
-93.62%
YoY
|
$88.88M
489.38%
YoY
|
$131.8M
-325.36%
YoY
|
$14.86M
-110.7%
YoY
|
$43.67M
-155.63%
YoY
|
$15.08M
-129.0%
YoY
|
| Net Change In Cash |
-$24.65M
366.29%
YoY
|
-$27.66M
-169.2%
YoY
|
-$87.87M
125.84%
YoY
|
$78.46M
-425.54%
YoY
|
-$5.287M
-151.85%
YoY
|
$39.96M
508.26%
YoY
|
-$38.91M
75.25%
YoY
|
-$24.10M
-150.53%
YoY
|
$10.20M
-123.07%
YoY
|
$6.570M
-90.02%
YoY
|
-$22.20M
105.37%
YoY
|
$47.69M
-202.25%
YoY
|
-$44.20M
-49.13%
YoY
|
$65.84M
-41.62%
YoY
|
-$10.81M
-303.39%
YoY
|
-$46.64M
72.33%
YoY
|
-$86.89M
-342.03%
YoY
|
$112.8M
-364.1%
YoY
|
$5.315M
-74.45%
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
|
| Cash From Operating Activities |
$26.64M
-466.43%
YoY
|
$27.15M
-235.86%
YoY
|
$8.996M
-106.62%
YoY
|
$646.0K
-99.66%
YoY
|
-$7.269M
-88.59%
YoY
|
-$19.98M
-113.44%
YoY
|
-$135.9M
-211.08%
YoY
|
$192.4M
-2293.15%
YoY
|
-$63.69M
48.26%
YoY
|
$148.7M
135.81%
YoY
|
$122.3M
-222.68%
YoY
|
-$8.774M
-95.08%
YoY
|
-$42.96M
-57.78%
YoY
|
$63.05M
-8.75%
YoY
|
-$99.69M
920.83%
YoY
|
-$178.4M
-667.95%
YoY
|
-$101.8M
-158.21%
YoY
|
$69.10M
93.02%
YoY
|
-$9.766M
-113.41%
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
|
| 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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