|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$100.0M
316.67%
YoY
|
$24.00M
-65.64%
YoY
|
$69.86M
-110.23%
YoY
|
-$682.7M
137.18%
YoY
|
-$287.8M
-121.96%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$694.0M
159.93%
YoY
|
$267.0M
18.78%
YoY
|
$224.8M
-6.92%
YoY
|
$241.5M
27.32%
YoY
|
$189.7M
-108.81%
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
|
$0.00
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 |
-$694.0M
158.96%
YoY
|
-$268.0M
19.45%
YoY
|
-$224.4M
-7.14%
YoY
|
-$241.6M
26.64%
YoY
|
-$190.8M
-108.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$694.0M
159.93%
YoY
|
$267.0M
18.78%
YoY
|
$224.8M
-6.92%
YoY
|
$241.5M
27.32%
YoY
|
$189.7M
-108.81%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$694.0M
158.96%
YoY
|
-$268.0M
19.45%
YoY
|
-$224.4M
-7.14%
YoY
|
-$241.6M
26.64%
YoY
|
-$190.8M
-108.86%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.000M
-337.51%
YoY
|
$421.0K
-451.6%
YoY
|
-$119.8K
-89.19%
YoY
|
-$1.108M
-195.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$694.0M
159.93%
YoY
|
$267.0M
18.78%
YoY
|
$224.8M
-6.92%
YoY
|
$241.5M
27.32%
YoY
|
$189.7M
-108.81%
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 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$162.0M
-2800.0%
YoY
|
-$63.00M
-310.0%
YoY
|
-$6.000M
-88.55%
YoY
|
$30.00M
-75.46%
YoY
|
-$52.40M
-172.59%
YoY
|
$122.3M
-116.2%
YoY
|
$72.19M
-121.16%
YoY
|
-$754.9M
-1517.03%
YoY
|
-$341.1M
-138.7%
YoY
|
$53.27M
-87.59%
YoY
|
$881.4M
N/A
|
$429.3M
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$52.00M
-74.26%
YoY
|
$642.0M
887.69%
YoY
|
$202.0M
96.5%
YoY
|
$65.00M
-46.81%
YoY
|
$102.8M
-22.51%
YoY
|
$122.2M
12.28%
YoY
|
$132.7M
27.35%
YoY
|
$108.8M
27.27%
YoY
|
$104.2M
60.2%
YoY
|
$85.52M
-103.86%
YoY
|
$65.02M
N/A
|
-$2.218B
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
-$9.530M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$100.0K
N/A
|
$2.253B
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
|
| Cash From Financing Activities |
-$52.00M
-74.38%
YoY
|
-$642.0M
887.69%
YoY
|
-$203.0M
99.41%
YoY
|
-$65.00M
-46.81%
YoY
|
-$101.8M
-23.31%
YoY
|
-$122.2M
12.24%
YoY
|
-$132.7M
26.13%
YoY
|
-$108.9M
27.26%
YoY
|
-$105.2M
55.98%
YoY
|
-$85.55M
-103.85%
YoY
|
-$67.47M
N/A
|
$2.222B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$52.00M
-74.26%
YoY
|
$642.0M
887.69%
YoY
|
$202.0M
96.5%
YoY
|
$65.00M
-46.81%
YoY
|
$102.8M
-22.51%
YoY
|
$122.2M
12.28%
YoY
|
$132.7M
27.35%
YoY
|
$108.8M
27.27%
YoY
|
$104.2M
60.2%
YoY
|
$85.52M
-103.86%
YoY
|
$65.02M
N/A
|
-$2.218B
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
|
| Cash From Financing Activities |
-$52.00M
-74.38%
YoY
|
-$642.0M
887.69%
YoY
|
-$203.0M
99.41%
YoY
|
-$65.00M
-46.81%
YoY
|
-$101.8M
-23.31%
YoY
|
-$122.2M
12.24%
YoY
|
-$132.7M
26.13%
YoY
|
-$108.9M
27.26%
YoY
|
-$105.2M
55.98%
YoY
|
-$85.55M
-103.85%
YoY
|
-$67.47M
N/A
|
$2.222B
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.000M
-200.0%
YoY
|
$0.00
N/A
|
$1.000M
-1264.01%
YoY
|
$0.00
-100.0%
YoY
|
-$85.91K
-92.01%
YoY
|
-$33.84K
4.93%
YoY
|
-$1.076M
-56.07%
YoY
|
-$32.25K
-100.89%
YoY
|
-$2.449M
N/A
|
$3.613M
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
|
| Cash From Operating Activities |
$52.00M
-74.26%
YoY
|
$642.0M
887.69%
YoY
|
$202.0M
96.5%
YoY
|
$65.00M
-46.81%
YoY
|
$102.8M
-22.51%
YoY
|
$122.2M
12.28%
YoY
|
$132.7M
27.35%
YoY
|
$108.8M
27.27%
YoY
|
$104.2M
60.2%
YoY
|
$85.52M
-103.86%
YoY
|
$65.02M
N/A
|
-$2.218B
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
|
| 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
|
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