|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$166.4M
3298.6%
YoY
|
-$5.496M
-144.9%
YoY
|
$2.703M
-112.02%
YoY
|
-$6.195M
-1079.12%
YoY
|
$4.895M
-75.79%
YoY
|
$12.24M
-153.44%
YoY
|
-$22.49M
-158.39%
YoY
|
$632.7K
-111.15%
YoY
|
$20.22M
-244.06%
YoY
|
-$22.91M
-734.29%
YoY
|
$38.52M
-198.08%
YoY
|
-$14.03M
-115.61%
YoY
|
$3.611M
224.63%
YoY
|
-$39.28M
-334.26%
YoY
|
$89.89M
17.33%
YoY
|
$1.112M
-98.27%
YoY
|
$16.77M
-1447.29%
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
|
| Cash From Operating Activities |
$165.4M
7666.9%
YoY
|
N/A
|
N/A
|
N/A
|
$2.129M
-87.32%
YoY
|
N/A
|
N/A
|
N/A
|
$16.79M
-209.37%
YoY
|
N/A
|
N/A
|
-$15.36M
-113.32%
YoY
|
N/A
|
N/A
|
$115.3M
28.23%
YoY
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$684.8M
-3305.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.36M
32.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.08M
-178.32%
YoY
|
N/A
|
N/A
|
$20.53M
-159.75%
YoY
|
N/A
|
N/A
|
-$34.36M
-63.2%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$165.4M
7666.9%
YoY
|
N/A
|
N/A
|
N/A
|
$2.129M
-87.32%
YoY
|
N/A
|
N/A
|
N/A
|
$16.79M
-209.37%
YoY
|
N/A
|
N/A
|
-$15.36M
-113.32%
YoY
|
N/A
|
N/A
|
$115.3M
28.23%
YoY
|
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
|
| Cash From Financing Activities |
$684.8M
-3305.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.36M
32.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.08M
-178.32%
YoY
|
N/A
|
N/A
|
$20.53M
-159.75%
YoY
|
N/A
|
N/A
|
-$34.36M
-63.2%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$850.2M
-4520.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.23M
-2793.34%
YoY
|
N/A
|
N/A
|
N/A
|
$714.1K
-86.2%
YoY
|
N/A
|
N/A
|
$5.176M
-93.6%
YoY
|
N/A
|
N/A
|
$80.90M
-2421.49%
YoY
|
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
|
| Cash From Operating Activities |
$165.4M
7666.9%
YoY
|
N/A
|
N/A
|
N/A
|
$2.129M
-87.32%
YoY
|
N/A
|
N/A
|
N/A
|
$16.79M
-209.37%
YoY
|
N/A
|
N/A
|
-$15.36M
-113.32%
YoY
|
N/A
|
N/A
|
$115.3M
28.23%
YoY
|
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
|
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
|
Loading...
