|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$314.0M
12.95%
YoY
|
$278.0M
-0.7%
YoY
|
$280.0M
-120.95%
YoY
|
-$1.336B
-637.54%
YoY
|
$248.5M
-83.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$266.0M
14.66%
YoY
|
$232.0M
33.78%
YoY
|
$173.4M
-5.65%
YoY
|
$183.8M
-14.08%
YoY
|
$213.9M
99.56%
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 |
-$74.00M
-9.76%
YoY
|
-$82.00M
126.11%
YoY
|
-$36.27M
577.47%
YoY
|
-$5.353M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$266.0M
13.68%
YoY
|
-$234.0M
30.94%
YoY
|
-$178.7M
-2.86%
YoY
|
-$184.0M
-18.26%
YoY
|
-$225.1M
132.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$266.0M
14.66%
YoY
|
$232.0M
33.78%
YoY
|
$173.4M
-5.65%
YoY
|
$183.8M
-14.08%
YoY
|
$213.9M
99.56%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$266.0M
13.68%
YoY
|
-$234.0M
30.94%
YoY
|
-$178.7M
-2.86%
YoY
|
-$184.0M
-18.26%
YoY
|
-$225.1M
132.05%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$2.000M
-62.18%
YoY
|
-$5.289M
2993.2%
YoY
|
-$171.0K
-98.47%
YoY
|
-$11.17M
-209.47%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$266.0M
14.66%
YoY
|
$232.0M
33.78%
YoY
|
$173.4M
-5.65%
YoY
|
$183.8M
-14.08%
YoY
|
$213.9M
99.56%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$287.0M
147.41%
YoY
|
$28.00M
-82.61%
YoY
|
$116.0M
128.07%
YoY
|
$161.0M
-29.73%
YoY
|
$50.86M
-128.18%
YoY
|
$229.1M
-119.83%
YoY
|
-$180.5M
16.63%
YoY
|
-$1.156B
-386.55%
YoY
|
-$154.7M
-114.67%
YoY
|
$403.3M
-6.28%
YoY
|
$1.055B
887.55%
YoY
|
$430.3M
6623.44%
YoY
|
$106.8M
N/A
|
$6.400M
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$100.0M
-43.82%
YoY
|
$166.0M
207.41%
YoY
|
$178.0M
126.75%
YoY
|
$54.00M
-42.86%
YoY
|
$78.50M
-21.94%
YoY
|
$94.50M
13.52%
YoY
|
$100.6M
-31.29%
YoY
|
$83.25M
23.21%
YoY
|
$146.4M
140.72%
YoY
|
$67.57M
45.62%
YoY
|
$60.80M
-152.46%
YoY
|
$46.40M
-103.32%
YoY
|
-$115.9M
N/A
|
-$1.399B
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
-$74.00M
246566.67%
YoY
|
-$81.97M
N/A
|
-$30.00K
-99.86%
YoY
|
N/A
N/A
|
-$21.50M
N/A
|
-$5.353M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$157.4M
N/A
|
$1.400B
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
|
| Cash From Financing Activities |
-$100.0M
-44.44%
YoY
|
-$166.0M
207.41%
YoY
|
-$180.0M
132.56%
YoY
|
-$54.00M
-46.85%
YoY
|
-$77.40M
-19.87%
YoY
|
-$101.6M
16.26%
YoY
|
-$96.59M
-37.52%
YoY
|
-$87.39M
23.97%
YoY
|
-$154.6M
207.36%
YoY
|
-$70.49M
50.95%
YoY
|
-$50.30M
-142.95%
YoY
|
-$46.70M
-103.32%
YoY
|
$117.1M
N/A
|
$1.407B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$100.0M
-43.82%
YoY
|
$166.0M
207.41%
YoY
|
$178.0M
126.75%
YoY
|
$54.00M
-42.86%
YoY
|
$78.50M
-21.94%
YoY
|
$94.50M
13.52%
YoY
|
$100.6M
-31.29%
YoY
|
$83.25M
23.21%
YoY
|
$146.4M
140.72%
YoY
|
$67.57M
45.62%
YoY
|
$60.80M
-152.46%
YoY
|
$46.40M
-103.32%
YoY
|
-$115.9M
N/A
|
-$1.399B
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
|
| Cash From Financing Activities |
-$100.0M
-44.44%
YoY
|
-$166.0M
207.41%
YoY
|
-$180.0M
132.56%
YoY
|
-$54.00M
-46.85%
YoY
|
-$77.40M
-19.87%
YoY
|
-$101.6M
16.26%
YoY
|
-$96.59M
-37.52%
YoY
|
-$87.39M
23.97%
YoY
|
-$154.6M
207.36%
YoY
|
-$70.49M
50.95%
YoY
|
-$50.30M
-142.95%
YoY
|
-$46.70M
-103.32%
YoY
|
$117.1M
N/A
|
$1.407B
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$2.000M
-281.82%
YoY
|
$0.00
-100.0%
YoY
|
$1.100M
-72.29%
YoY
|
-$7.100M
71.49%
YoY
|
$3.969M
-148.16%
YoY
|
-$4.140M
41.59%
YoY
|
-$8.242M
-178.5%
YoY
|
-$2.924M
874.67%
YoY
|
$10.50M
775.0%
YoY
|
-$300.0K
-103.75%
YoY
|
$1.200M
N/A
|
$8.000M
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
|
| Cash From Operating Activities |
$100.0M
-43.82%
YoY
|
$166.0M
207.41%
YoY
|
$178.0M
126.75%
YoY
|
$54.00M
-42.86%
YoY
|
$78.50M
-21.94%
YoY
|
$94.50M
13.52%
YoY
|
$100.6M
-31.29%
YoY
|
$83.25M
23.21%
YoY
|
$146.4M
140.72%
YoY
|
$67.57M
45.62%
YoY
|
$60.80M
-152.46%
YoY
|
$46.40M
-103.32%
YoY
|
-$115.9M
N/A
|
-$1.399B
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
|
| 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
|
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