|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$36.00M
-83.02%
YoY
|
$212.0M
-112.8%
YoY
|
-$1.656B
158.54%
YoY
|
-$640.6M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$277.0M
27.65%
YoY
|
$217.0M
-30.11%
YoY
|
$310.5M
-106.69%
YoY
|
-$4.639B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.862B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$277.0M
27.65%
YoY
|
-$217.0M
-30.12%
YoY
|
-$310.5M
-106.69%
YoY
|
$4.639B
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$277.0M
27.65%
YoY
|
$217.0M
-30.11%
YoY
|
$310.5M
-106.69%
YoY
|
-$4.639B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$277.0M
27.65%
YoY
|
-$217.0M
-30.12%
YoY
|
-$310.5M
-106.69%
YoY
|
$4.639B
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$30.75K
-55.38%
YoY
|
-$68.91K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$277.0M
27.65%
YoY
|
$217.0M
-30.11%
YoY
|
$310.5M
-106.69%
YoY
|
-$4.639B
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$66.00M
13.79%
YoY
|
$94.00M
-1350.0%
YoY
|
-$58.00M
-126.48%
YoY
|
-$7.520M
-88.8%
YoY
|
$219.0M
-113.78%
YoY
|
-$67.13M
-88.99%
YoY
|
-$1.589B
4996.86%
YoY
|
-$609.5M
N/A
|
-$31.18M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$107.0M
57.35%
YoY
|
$209.0M
113.27%
YoY
|
$68.00M
-42.86%
YoY
|
$98.00M
-31.44%
YoY
|
$119.0M
-28.97%
YoY
|
$142.9M
-29.62%
YoY
|
$167.5M
-103.46%
YoY
|
$203.1M
N/A
|
-$4.842B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
N/A
|
$4.862B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$107.0M
57.35%
YoY
|
-$209.0M
113.27%
YoY
|
-$68.00M
-42.86%
YoY
|
-$98.00M
-31.44%
YoY
|
-$119.0M
-28.98%
YoY
|
-$142.9M
-30.01%
YoY
|
-$167.6M
-103.46%
YoY
|
-$204.2M
N/A
|
$4.843B
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$107.0M
57.35%
YoY
|
$209.0M
113.27%
YoY
|
$68.00M
-42.86%
YoY
|
$98.00M
-31.44%
YoY
|
$119.0M
-28.97%
YoY
|
$142.9M
-29.62%
YoY
|
$167.5M
-103.46%
YoY
|
$203.1M
N/A
|
-$4.842B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$107.0M
57.35%
YoY
|
-$209.0M
113.27%
YoY
|
-$68.00M
-42.86%
YoY
|
-$98.00M
-31.44%
YoY
|
-$119.0M
-28.98%
YoY
|
-$142.9M
-30.01%
YoY
|
-$167.6M
-103.46%
YoY
|
-$204.2M
N/A
|
$4.843B
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$700.00
-99.94%
YoY
|
-$30.05K
-102.86%
YoY
|
-$1.120M
N/A
|
$1.051M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$107.0M
57.35%
YoY
|
$209.0M
113.27%
YoY
|
$68.00M
-42.86%
YoY
|
$98.00M
-31.44%
YoY
|
$119.0M
-28.97%
YoY
|
$142.9M
-29.62%
YoY
|
$167.5M
-103.46%
YoY
|
$203.1M
N/A
|
-$4.842B
N/A
|
| Capital Expenditures |
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
|
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