|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$251.0M
-7.72%
YoY
|
$272.0M
-6.25%
YoY
|
$290.1M
-144.31%
YoY
|
-$654.8M
-581.58%
YoY
|
$136.0M
-73.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$143.0M
52.13%
YoY
|
$94.00M
79.33%
YoY
|
$52.42M
-24.77%
YoY
|
$69.67M
-127.17%
YoY
|
-$256.4M
696.79%
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
|
$8.640M
-79.24%
YoY
|
$41.62M
N/A
|
N/A
N/A
|
$14.64M
-81.91%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$143.0M
52.13%
YoY
|
-$94.00M
72.2%
YoY
|
-$54.59M
-20.8%
YoY
|
-$68.93M
-127.17%
YoY
|
$253.7M
649.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$143.0M
52.13%
YoY
|
$94.00M
79.33%
YoY
|
$52.42M
-24.77%
YoY
|
$69.67M
-127.17%
YoY
|
-$256.4M
696.79%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$143.0M
52.13%
YoY
|
-$94.00M
72.2%
YoY
|
-$54.59M
-20.8%
YoY
|
-$68.93M
-127.17%
YoY
|
$253.7M
649.51%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.171M
-391.23%
YoY
|
$745.5K
-127.63%
YoY
|
-$2.699M
-261.59%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$143.0M
52.13%
YoY
|
$94.00M
79.33%
YoY
|
$52.42M
-24.77%
YoY
|
$69.67M
-127.17%
YoY
|
-$256.4M
696.79%
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 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$162.0M
110.39%
YoY
|
$89.00M
-54.59%
YoY
|
$77.00M
6.78%
YoY
|
$196.0M
-10.11%
YoY
|
$72.11M
-172.07%
YoY
|
$218.0M
-139.31%
YoY
|
-$100.1M
-3346.04%
YoY
|
-$554.7M
-517.45%
YoY
|
$3.082M
-99.14%
YoY
|
$132.9M
-17.88%
YoY
|
$359.4M
522.1%
YoY
|
$161.8M
0.45%
YoY
|
$57.77M
-164.19%
YoY
|
$161.1M
69.18%
YoY
|
-$90.00M
-191.46%
YoY
|
$95.22M
-5.67%
YoY
|
$98.40M
127.73%
YoY
|
$100.9M
-1496.13%
YoY
|
$43.21M
442.84%
YoY
|
-$7.230M
-128.75%
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
|
N/A
|
| Cash From Operating Activities |
$91.00M
75.0%
YoY
|
$52.00M
23.81%
YoY
|
$52.00M
52.05%
YoY
|
$42.00M
135.96%
YoY
|
$34.20M
374.36%
YoY
|
$17.80M
-71.5%
YoY
|
$7.210M
-102.7%
YoY
|
$62.47M
479.52%
YoY
|
-$267.2M
3936.06%
YoY
|
$10.78M
-142.17%
YoY
|
-$6.620M
-113.82%
YoY
|
-$25.56M
-226.85%
YoY
|
$47.90M
143.52%
YoY
|
$20.15M
20.3%
YoY
|
$19.67M
4.46%
YoY
|
$16.75M
33.89%
YoY
|
$18.83M
38.97%
YoY
|
$12.51M
-7.54%
YoY
|
$13.55M
2.65%
YoY
|
$13.53M
0.3%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$20.00K
N/A
|
$8.620M
-68.59%
YoY
|
N/A
N/A
|
$27.44M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$14.64M
-67.3%
YoY
|
$36.14M
367.53%
YoY
|
$44.77M
N/A
|
$7.730M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$2.800M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$91.00M
75.0%
YoY
|
-$52.00M
23.81%
YoY
|
-$52.00M
48.66%
YoY
|
-$42.00M
109.79%
YoY
|
-$34.98M
95.21%
YoY
|
-$20.02M
-60.75%
YoY
|
-$17.92M
-106.73%
YoY
|
-$51.01M
300.57%
YoY
|
$266.4M
3476.44%
YoY
|
-$12.73M
-148.24%
YoY
|
$7.450M
-115.86%
YoY
|
$26.40M
-236.58%
YoY
|
-$46.97M
124.84%
YoY
|
-$19.33M
14.65%
YoY
|
-$20.89M
10.76%
YoY
|
-$16.86M
34.13%
YoY
|
-$18.86M
39.6%
YoY
|
-$12.57M
-7.37%
YoY
|
-$13.51M
0.07%
YoY
|
-$13.57M
1.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$91.00M
75.0%
YoY
|
$52.00M
23.81%
YoY
|
$52.00M
52.05%
YoY
|
$42.00M
135.96%
YoY
|
$34.20M
374.36%
YoY
|
$17.80M
-71.5%
YoY
|
$7.210M
-102.7%
YoY
|
$62.47M
479.52%
YoY
|
-$267.2M
3936.06%
YoY
|
$10.78M
-142.17%
YoY
|
-$6.620M
-113.82%
YoY
|
-$25.56M
-226.85%
YoY
|
$47.90M
143.52%
YoY
|
$20.15M
20.3%
YoY
|
$19.67M
4.46%
YoY
|
$16.75M
33.89%
YoY
|
$18.83M
38.97%
YoY
|
$12.51M
-7.54%
YoY
|
$13.55M
2.65%
YoY
|
$13.53M
0.3%
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
|
N/A
|
| Cash From Financing Activities |
-$91.00M
75.0%
YoY
|
-$52.00M
23.81%
YoY
|
-$52.00M
48.66%
YoY
|
-$42.00M
109.79%
YoY
|
-$34.98M
95.21%
YoY
|
-$20.02M
-60.75%
YoY
|
-$17.92M
-106.73%
YoY
|
-$51.01M
300.57%
YoY
|
$266.4M
3476.44%
YoY
|
-$12.73M
-148.24%
YoY
|
$7.450M
-115.86%
YoY
|
$26.40M
-236.58%
YoY
|
-$46.97M
124.84%
YoY
|
-$19.33M
14.65%
YoY
|
-$20.89M
10.76%
YoY
|
-$16.86M
34.13%
YoY
|
-$18.86M
39.6%
YoY
|
-$12.57M
-7.37%
YoY
|
-$13.51M
0.07%
YoY
|
-$13.57M
1.72%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$780.0K
-92.72%
YoY
|
-$2.220M
-119.38%
YoY
|
-$10.71M
1341.73%
YoY
|
$11.45M
-685.69%
YoY
|
-$742.8K
-189.49%
YoY
|
-$1.956M
-332.83%
YoY
|
$830.0K
-10.75%
YoY
|
$840.0K
2.44%
YoY
|
$930.0K
-176.23%
YoY
|
$820.0K
-845.45%
YoY
|
-$1.220M
3966.67%
YoY
|
-$110.0K
83.33%
YoY
|
-$30.00K
-175.0%
YoY
|
-$60.00K
50.0%
YoY
|
$40.00K
-113.33%
YoY
|
-$40.00K
-126.67%
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
|
N/A
|
| Cash From Operating Activities |
$91.00M
75.0%
YoY
|
$52.00M
23.81%
YoY
|
$52.00M
52.05%
YoY
|
$42.00M
135.96%
YoY
|
$34.20M
374.36%
YoY
|
$17.80M
-71.5%
YoY
|
$7.210M
-102.7%
YoY
|
$62.47M
479.52%
YoY
|
-$267.2M
3936.06%
YoY
|
$10.78M
-142.17%
YoY
|
-$6.620M
-113.82%
YoY
|
-$25.56M
-226.85%
YoY
|
$47.90M
143.52%
YoY
|
$20.15M
20.3%
YoY
|
$19.67M
4.46%
YoY
|
$16.75M
33.89%
YoY
|
$18.83M
38.97%
YoY
|
$12.51M
-7.54%
YoY
|
$13.55M
2.65%
YoY
|
$13.53M
0.3%
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
|
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
|
N/A
|
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