|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$277.0M
67.88%
YoY
|
$165.0M
10.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$151.0M
-28.1%
YoY
|
$210.0M
52.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$85.00M
3002.19%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$151.0M
-28.1%
YoY
|
-$210.0M
52.17%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$151.0M
-28.1%
YoY
|
$210.0M
52.17%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$151.0M
-28.1%
YoY
|
-$210.0M
52.17%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$151.0M
-28.1%
YoY
|
$210.0M
52.17%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$148.0M
236.36%
YoY
|
$130.0M
7.44%
YoY
|
$44.00M
-38.03%
YoY
|
$121.0M
53.16%
YoY
|
$71.00M
-10.13%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$85.00M
-42.18%
YoY
|
$66.00M
4.76%
YoY
|
$147.0M
93.42%
YoY
|
$63.00M
-145.0%
YoY
|
$76.00M
-62.38%
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
|
$0.00
N/A
|
-$85.00M
2957.55%
YoY
|
N/A
N/A
|
-$2.780M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$86.00M
-41.89%
YoY
|
-$65.00M
4.84%
YoY
|
-$148.0M
94.74%
YoY
|
-$62.00M
-144.29%
YoY
|
-$76.00M
-62.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$85.00M
-42.18%
YoY
|
$66.00M
4.76%
YoY
|
$147.0M
93.42%
YoY
|
$63.00M
-145.0%
YoY
|
$76.00M
-62.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$86.00M
-41.89%
YoY
|
-$65.00M
4.84%
YoY
|
-$148.0M
94.74%
YoY
|
-$62.00M
-144.29%
YoY
|
-$76.00M
-62.38%
YoY
|
| Net Change In Cash |
-$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
-$1.000M
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$85.00M
-42.18%
YoY
|
$66.00M
4.76%
YoY
|
$147.0M
93.42%
YoY
|
$63.00M
-145.0%
YoY
|
$76.00M
-62.38%
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
|
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