|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$23.96M
Net Income YoY Change
(NetIncome[2026] - NetIncome[2025]) / NetIncome[2025] × 100
|
-$8.754M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$16.68M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$31.46M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$32.09M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
| Depreciation, Depletion And Amortization |
$37.32M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026] - DepreciationDepletionAndAmortizationTotal[2025]) / DepreciationDepletionAndAmortizationTotal[2025] × 100
|
$26.89M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025] - DepreciationDepletionAndAmortizationTotal[2024]) / DepreciationDepletionAndAmortizationTotal[2024] × 100
|
$24.21M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$20.60M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$18.58M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
| Cash From Operating Activities |
$39.01M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026] - TotalCashFromOperatingActivities[2025]) / TotalCashFromOperatingActivities[2025] × 100
|
$38.45M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$31.70M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$3.734M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$2.673M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$37.43M
Capital Expenditures YoY Change
(CapitalExpenditures[2026] - CapitalExpenditures[2025]) / CapitalExpenditures[2025] × 100
|
$29.85M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$27.06M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$25.25M
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$20.55M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$47.57M
N/A
|
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
-$28.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2023] - OtherInvestingActivities[2022]) / OtherInvestingActivities[2022] × 100
|
-$19.30M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
| Cash From Investing Activities |
-$85.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026] - TotalCashFromInvestingActivities[2025]) / TotalCashFromInvestingActivities[2025] × 100
|
-$29.85M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$27.06M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$25.28M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$39.86M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$97.39M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026] - NetStockIssuanceAndRepurchase[2025]) / NetStockIssuanceAndRepurchase[2025] × 100
|
$1.393M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025] - NetStockIssuanceAndRepurchase[2024]) / NetStockIssuanceAndRepurchase[2024] × 100
|
$345.0K
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
$44.93M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$87.58M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026] - TotalCashFromFinancingActivities[2025]) / TotalCashFromFinancingActivities[2025] × 100
|
-$9.330M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
-$8.608M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$13.19M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$41.54M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$39.01M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026] - TotalCashFromOperatingActivities[2025]) / TotalCashFromOperatingActivities[2025] × 100
|
$38.45M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$31.70M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$3.734M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$2.673M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
| Cash From Investing Activities |
-$85.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026] - TotalCashFromInvestingActivities[2025]) / TotalCashFromInvestingActivities[2025] × 100
|
-$29.85M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025] - TotalCashFromInvestingActivities[2024]) / TotalCashFromInvestingActivities[2024] × 100
|
-$27.06M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$25.28M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$39.86M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
| Cash From Financing Activities |
$87.58M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026] - TotalCashFromFinancingActivities[2025]) / TotalCashFromFinancingActivities[2025] × 100
|
-$9.330M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
-$8.608M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$13.19M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$41.54M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026] - NetCashFlow[2025]) / NetCashFlow[2025] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025] - NetCashFlow[2024]) / NetCashFlow[2024] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.01M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026] - TotalCashFromOperatingActivities[2025]) / TotalCashFromOperatingActivities[2025] × 100
|
$38.45M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
$31.70M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$3.734M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$2.673M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
| Capital Expenditures |
$37.43M
Capital Expenditures YoY Change
(CapitalExpenditures[2026] - CapitalExpenditures[2025]) / CapitalExpenditures[2025] × 100
|
$29.85M
Capital Expenditures YoY Change
(CapitalExpenditures[2025] - CapitalExpenditures[2024]) / CapitalExpenditures[2024] × 100
|
$27.06M
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$25.25M
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$20.55M
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026] - FreeCashFlow[2025]) / FreeCashFlow[2025] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025] - FreeCashFlow[2024]) / FreeCashFlow[2024] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023] - FreeCashFlow[2022]) / FreeCashFlow[2022] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022] - FreeCashFlow[2021]) / FreeCashFlow[2021] × 100
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$15.34M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
-$8.620M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
-$1.346M
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
-$7.408M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
-$8.288M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$8.390M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$8.820M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$22.64M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$21.31M
N/A
|
-$10.78M
N/A
|
-$4.540M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
-$1.900M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
-$3.250M
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
-$2.350M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
-$6.700M
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
-$2.520M
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
-$10.98M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
-$6.210M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
-$4.020M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
| Depreciation, Depletion And Amortization |
$21.09M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q1] - DepreciationDepletionAndAmortizationTotal[2025 Q1]) / DepreciationDepletionAndAmortizationTotal[2025 Q1] × 100
|
$16.23M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q3] - DepreciationDepletionAndAmortizationTotal[2024 Q3]) / DepreciationDepletionAndAmortizationTotal[2024 Q3] × 100
|
$13.98M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q1] - DepreciationDepletionAndAmortizationTotal[2024 Q1]) / DepreciationDepletionAndAmortizationTotal[2024 Q1] × 100
|
$12.91M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q3] - DepreciationDepletionAndAmortizationTotal[2023 Q3]) / DepreciationDepletionAndAmortizationTotal[2023 Q3] × 100
|
$12.07M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q1] - DepreciationDepletionAndAmortizationTotal[2023 Q1]) / DepreciationDepletionAndAmortizationTotal[2023 Q1] × 100
|
$12.14M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q3] - DepreciationDepletionAndAmortizationTotal[2022 Q3]) / DepreciationDepletionAndAmortizationTotal[2022 Q3] × 100
|
$10.62M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
$9.970M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q3] - DepreciationDepletionAndAmortizationTotal[2021 Q3]) / DepreciationDepletionAndAmortizationTotal[2021 Q3] × 100
|
$10.71M
N/A
|
$7.870M
N/A
|
$6.650M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q4] - DepreciationDepletionAndAmortizationTotal[2019 Q4]) / DepreciationDepletionAndAmortizationTotal[2019 Q4] × 100
|
$7.380M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q2] - DepreciationDepletionAndAmortizationTotal[2019 Q2]) / DepreciationDepletionAndAmortizationTotal[2019 Q2] × 100
|
$7.020M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q4] - DepreciationDepletionAndAmortizationTotal[2018 Q4]) / DepreciationDepletionAndAmortizationTotal[2018 Q4] × 100
|
$6.330M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q2] - DepreciationDepletionAndAmortizationTotal[2018 Q2]) / DepreciationDepletionAndAmortizationTotal[2018 Q2] × 100
|
$5.850M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q4] - DepreciationDepletionAndAmortizationTotal[2017 Q4]) / DepreciationDepletionAndAmortizationTotal[2017 Q4] × 100
|
$5.790M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q2] - DepreciationDepletionAndAmortizationTotal[2017 Q2]) / DepreciationDepletionAndAmortizationTotal[2017 Q2] × 100
|
$5.160M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q4] - DepreciationDepletionAndAmortizationTotal[2016 Q4]) / DepreciationDepletionAndAmortizationTotal[2016 Q4] × 100
|
$4.330M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q2] - DepreciationDepletionAndAmortizationTotal[2016 Q2]) / DepreciationDepletionAndAmortizationTotal[2016 Q2] × 100
|
$3.200M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q4] - DepreciationDepletionAndAmortizationTotal[2015 Q4]) / DepreciationDepletionAndAmortizationTotal[2015 Q4] × 100
|
| Cash From Operating Activities |
$14.58M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$24.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
$18.19M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
$20.26M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$16.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$15.39M
N/A
|
$3.730M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$0.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$3.940M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$6.610M
N/A
|
$13.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$560.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$14.33M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
-$5.380M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$3.810M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
-$2.220M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$7.190M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
-$7.620M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q2] - TotalCashFromOperatingActivities[2016 Q2]) / TotalCashFromOperatingActivities[2016 Q2] × 100
|
$960.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$20.04M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$17.39M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q3] - CapitalExpenditures[2024 Q3]) / CapitalExpenditures[2024 Q3] × 100
|
$14.41M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q1] - CapitalExpenditures[2024 Q1]) / CapitalExpenditures[2024 Q1] × 100
|
$15.45M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q3] - CapitalExpenditures[2023 Q3]) / CapitalExpenditures[2023 Q3] × 100
|
$13.09M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$13.97M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$11.89M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$13.36M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$11.06M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$9.490M
N/A
|
$4.290M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$3.930M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$4.900M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$5.650M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q2] - CapitalExpenditures[2018 Q2]) / CapitalExpenditures[2018 Q2] × 100
|
$4.980M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q4] - CapitalExpenditures[2017 Q4]) / CapitalExpenditures[2017 Q4] × 100
|
$6.250M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q2] - CapitalExpenditures[2017 Q2]) / CapitalExpenditures[2017 Q2] × 100
|
$4.930M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q4] - CapitalExpenditures[2016 Q4]) / CapitalExpenditures[2016 Q4] × 100
|
$4.150M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q2] - CapitalExpenditures[2016 Q2]) / CapitalExpenditures[2016 Q2] × 100
|
$3.930M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
| 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
|
| Other Investing Activities |
-$44.88M
N/A
|
-$2.691M
N/A
|
N/A
|
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q1] - OtherInvestingActivities[2023 Q1]) / OtherInvestingActivities[2023 Q1] × 100
|
N/A
|
-$30.00K
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q3] - OtherInvestingActivities[2021 Q3]) / OtherInvestingActivities[2021 Q3] × 100
|
$0.00
N/A
|
-$19.30M
N/A
|
-$430.0K
N/A
|
-$20.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2020 Q2] - OtherInvestingActivities[2019 Q2]) / OtherInvestingActivities[2019 Q2] × 100
|
$0.00
N/A
|
-$20.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2019 Q2] - OtherInvestingActivities[2018 Q2]) / OtherInvestingActivities[2018 Q2] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q4] - OtherInvestingActivities[2017 Q4]) / OtherInvestingActivities[2017 Q4] × 100
|
-$30.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q2] - OtherInvestingActivities[2017 Q2]) / OtherInvestingActivities[2017 Q2] × 100
|
-$1.160M
Other Investing Activities YoY Change
(OtherInvestingActivities[2017 Q4] - OtherInvestingActivities[2016 Q4]) / OtherInvestingActivities[2016 Q4] × 100
|
-$40.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2017 Q2] - OtherInvestingActivities[2016 Q2]) / OtherInvestingActivities[2016 Q2] × 100
|
-$61.90M
N/A
|
| Cash From Investing Activities |
-$64.92M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$20.08M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q3] - TotalCashFromInvestingActivities[2024 Q3]) / TotalCashFromInvestingActivities[2024 Q3] × 100
|
-$14.41M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
-$15.45M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q3] - TotalCashFromInvestingActivities[2023 Q3]) / TotalCashFromInvestingActivities[2023 Q3] × 100
|
-$13.09M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$13.97M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$11.92M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$13.36M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$11.07M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$28.79M
N/A
|
-$4.720M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$3.950M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$4.900M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
-$5.660M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q2] - TotalCashFromInvestingActivities[2018 Q2]) / TotalCashFromInvestingActivities[2018 Q2] × 100
|
-$4.980M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q4] - TotalCashFromInvestingActivities[2017 Q4]) / TotalCashFromInvestingActivities[2017 Q4] × 100
|
-$6.280M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q2] - TotalCashFromInvestingActivities[2017 Q2]) / TotalCashFromInvestingActivities[2017 Q2] × 100
|
-$6.090M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q4] - TotalCashFromInvestingActivities[2016 Q4]) / TotalCashFromInvestingActivities[2016 Q4] × 100
|
-$4.190M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q2] - TotalCashFromInvestingActivities[2016 Q2]) / TotalCashFromInvestingActivities[2016 Q2] × 100
|
-$65.83M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q4] - TotalCashFromInvestingActivities[2015 Q4]) / TotalCashFromInvestingActivities[2015 Q4] × 100
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$95.75M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2026 Q1] - NetStockIssuanceAndRepurchase[2025 Q1]) / NetStockIssuanceAndRepurchase[2025 Q1] × 100
|
$1.644M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q3] - NetStockIssuanceAndRepurchase[2024 Q3]) / NetStockIssuanceAndRepurchase[2024 Q3] × 100
|
$391.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q1] - NetStockIssuanceAndRepurchase[2024 Q1]) / NetStockIssuanceAndRepurchase[2024 Q1] × 100
|
$1.002M
N/A
|
$345.0K
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q1] - NetStockIssuanceAndRepurchase[2022 Q1]) / NetStockIssuanceAndRepurchase[2022 Q1] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q3] - NetStockIssuanceAndRepurchase[2021 Q3]) / NetStockIssuanceAndRepurchase[2021 Q3] × 100
|
$1.380M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q1] - NetStockIssuanceAndRepurchase[2021 Q1]) / NetStockIssuanceAndRepurchase[2021 Q1] × 100
|
$43.55M
N/A
|
$720.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q4] - NetStockIssuanceAndRepurchase[2019 Q4]) / NetStockIssuanceAndRepurchase[2019 Q4] × 100
|
-$10.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q2] - NetStockIssuanceAndRepurchase[2019 Q2]) / NetStockIssuanceAndRepurchase[2019 Q2] × 100
|
$600.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019 Q4] - NetStockIssuanceAndRepurchase[2018 Q4]) / NetStockIssuanceAndRepurchase[2018 Q4] × 100
|
$10.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019 Q2] - NetStockIssuanceAndRepurchase[2018 Q2]) / NetStockIssuanceAndRepurchase[2018 Q2] × 100
|
$10.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q4] - NetStockIssuanceAndRepurchase[2017 Q4]) / NetStockIssuanceAndRepurchase[2017 Q4] × 100
|
$19.62M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q2] - NetStockIssuanceAndRepurchase[2017 Q2]) / NetStockIssuanceAndRepurchase[2017 Q2] × 100
|
$100.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q4] - NetStockIssuanceAndRepurchase[2016 Q4]) / NetStockIssuanceAndRepurchase[2016 Q4] × 100
|
$12.63M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q2] - NetStockIssuanceAndRepurchase[2016 Q2]) / NetStockIssuanceAndRepurchase[2016 Q2] × 100
|
$75.30M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016 Q4] - NetStockIssuanceAndRepurchase[2015 Q4]) / NetStockIssuanceAndRepurchase[2015 Q4] × 100
|
| 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
|
| Cash From Financing Activities |
$91.67M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$4.090M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
-$2.455M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
-$6.875M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
-$1.518M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$7.090M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
$8.660M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$4.530M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$1.060M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
$42.60M
N/A
|
-$3.540M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
$4.760M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$300.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
$170.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$2.560M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$18.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q2] - TotalCashFromFinancingActivities[2017 Q2]) / TotalCashFromFinancingActivities[2017 Q2] × 100
|
$170.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q4] - TotalCashFromFinancingActivities[2016 Q4]) / TotalCashFromFinancingActivities[2016 Q4] × 100
|
$14.66M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q2] - TotalCashFromFinancingActivities[2016 Q2]) / TotalCashFromFinancingActivities[2016 Q2] × 100
|
$72.27M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q4] - TotalCashFromFinancingActivities[2015 Q4]) / TotalCashFromFinancingActivities[2015 Q4] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$14.58M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$24.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
$18.19M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
$20.26M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$16.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$15.39M
N/A
|
$3.730M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$0.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$3.940M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$6.610M
N/A
|
$13.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$560.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$14.33M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
-$5.380M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$3.810M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
-$2.220M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$7.190M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
-$7.620M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q2] - TotalCashFromOperatingActivities[2016 Q2]) / TotalCashFromOperatingActivities[2016 Q2] × 100
|
$960.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
| Cash From Investing Activities |
-$64.92M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2026 Q1] - TotalCashFromInvestingActivities[2025 Q1]) / TotalCashFromInvestingActivities[2025 Q1] × 100
|
-$20.08M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q3] - TotalCashFromInvestingActivities[2024 Q3]) / TotalCashFromInvestingActivities[2024 Q3] × 100
|
-$14.41M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2025 Q1] - TotalCashFromInvestingActivities[2024 Q1]) / TotalCashFromInvestingActivities[2024 Q1] × 100
|
-$15.45M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q3] - TotalCashFromInvestingActivities[2023 Q3]) / TotalCashFromInvestingActivities[2023 Q3] × 100
|
-$13.09M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
-$13.97M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q3] - TotalCashFromInvestingActivities[2022 Q3]) / TotalCashFromInvestingActivities[2022 Q3] × 100
|
-$11.92M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
-$13.36M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q3] - TotalCashFromInvestingActivities[2021 Q3]) / TotalCashFromInvestingActivities[2021 Q3] × 100
|
-$11.07M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q1] - TotalCashFromInvestingActivities[2021 Q1]) / TotalCashFromInvestingActivities[2021 Q1] × 100
|
-$28.79M
N/A
|
-$4.720M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q4] - TotalCashFromInvestingActivities[2019 Q4]) / TotalCashFromInvestingActivities[2019 Q4] × 100
|
-$3.950M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020 Q2] - TotalCashFromInvestingActivities[2019 Q2]) / TotalCashFromInvestingActivities[2019 Q2] × 100
|
-$4.900M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q4] - TotalCashFromInvestingActivities[2018 Q4]) / TotalCashFromInvestingActivities[2018 Q4] × 100
|
-$5.660M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019 Q2] - TotalCashFromInvestingActivities[2018 Q2]) / TotalCashFromInvestingActivities[2018 Q2] × 100
|
-$4.980M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q4] - TotalCashFromInvestingActivities[2017 Q4]) / TotalCashFromInvestingActivities[2017 Q4] × 100
|
-$6.280M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2018 Q2] - TotalCashFromInvestingActivities[2017 Q2]) / TotalCashFromInvestingActivities[2017 Q2] × 100
|
-$6.090M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q4] - TotalCashFromInvestingActivities[2016 Q4]) / TotalCashFromInvestingActivities[2016 Q4] × 100
|
-$4.190M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q2] - TotalCashFromInvestingActivities[2016 Q2]) / TotalCashFromInvestingActivities[2016 Q2] × 100
|
-$65.83M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q4] - TotalCashFromInvestingActivities[2015 Q4]) / TotalCashFromInvestingActivities[2015 Q4] × 100
|
| Cash From Financing Activities |
$91.67M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2026 Q1] - TotalCashFromFinancingActivities[2025 Q1]) / TotalCashFromFinancingActivities[2025 Q1] × 100
|
-$4.090M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
-$2.455M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
-$6.875M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
-$1.518M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$7.090M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
$8.660M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
$4.530M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$1.060M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
$42.60M
N/A
|
-$3.540M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
$4.760M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$300.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
$170.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$2.560M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$18.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q2] - TotalCashFromFinancingActivities[2017 Q2]) / TotalCashFromFinancingActivities[2017 Q2] × 100
|
$170.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q4] - TotalCashFromFinancingActivities[2016 Q4]) / TotalCashFromFinancingActivities[2016 Q4] × 100
|
$14.66M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q2] - TotalCashFromFinancingActivities[2016 Q2]) / TotalCashFromFinancingActivities[2016 Q2] × 100
|
$72.27M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q4] - TotalCashFromFinancingActivities[2015 Q4]) / TotalCashFromFinancingActivities[2015 Q4] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2026 Q1] - NetCashFlow[2025 Q1]) / NetCashFlow[2025 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q3] - NetCashFlow[2024 Q3]) / NetCashFlow[2024 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q1] - NetCashFlow[2024 Q1]) / NetCashFlow[2024 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q3] - NetCashFlow[2023 Q3]) / NetCashFlow[2023 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q1] - NetCashFlow[2023 Q1]) / NetCashFlow[2023 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q3] - NetCashFlow[2022 Q3]) / NetCashFlow[2022 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q1] - NetCashFlow[2022 Q1]) / NetCashFlow[2022 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q3] - NetCashFlow[2021 Q3]) / NetCashFlow[2021 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q1] - NetCashFlow[2021 Q1]) / NetCashFlow[2021 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020 Q4] - NetCashFlow[2019 Q4]) / NetCashFlow[2019 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020 Q2] - NetCashFlow[2019 Q2]) / NetCashFlow[2019 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019 Q4] - NetCashFlow[2018 Q4]) / NetCashFlow[2018 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2019 Q2] - NetCashFlow[2018 Q2]) / NetCashFlow[2018 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2018 Q4] - NetCashFlow[2017 Q4]) / NetCashFlow[2017 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2018 Q2] - NetCashFlow[2017 Q2]) / NetCashFlow[2017 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017 Q4] - NetCashFlow[2016 Q4]) / NetCashFlow[2016 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017 Q2] - NetCashFlow[2016 Q2]) / NetCashFlow[2016 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016 Q4] - NetCashFlow[2015 Q4]) / NetCashFlow[2015 Q4] × 100
|
| 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
|
| Cash From Operating Activities |
$14.58M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2026 Q1] - TotalCashFromOperatingActivities[2025 Q1]) / TotalCashFromOperatingActivities[2025 Q1] × 100
|
$24.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
$18.19M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
$20.26M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$16.31M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$15.39M
N/A
|
$3.730M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$0.00
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$3.940M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$6.610M
N/A
|
$13.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
$560.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$14.33M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
-$5.380M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
$3.810M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
-$2.220M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$7.190M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
-$7.620M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q2] - TotalCashFromOperatingActivities[2016 Q2]) / TotalCashFromOperatingActivities[2016 Q2] × 100
|
$960.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
| Capital Expenditures |
$20.04M
Capital Expenditures YoY Change
(CapitalExpenditures[2026 Q1] - CapitalExpenditures[2025 Q1]) / CapitalExpenditures[2025 Q1] × 100
|
$17.39M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q3] - CapitalExpenditures[2024 Q3]) / CapitalExpenditures[2024 Q3] × 100
|
$14.41M
Capital Expenditures YoY Change
(CapitalExpenditures[2025 Q1] - CapitalExpenditures[2024 Q1]) / CapitalExpenditures[2024 Q1] × 100
|
$15.45M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q3] - CapitalExpenditures[2023 Q3]) / CapitalExpenditures[2023 Q3] × 100
|
$13.09M
Capital Expenditures YoY Change
(CapitalExpenditures[2024 Q1] - CapitalExpenditures[2023 Q1]) / CapitalExpenditures[2023 Q1] × 100
|
$13.97M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q3] - CapitalExpenditures[2022 Q3]) / CapitalExpenditures[2022 Q3] × 100
|
$11.89M
Capital Expenditures YoY Change
(CapitalExpenditures[2023 Q1] - CapitalExpenditures[2022 Q1]) / CapitalExpenditures[2022 Q1] × 100
|
$13.36M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q3] - CapitalExpenditures[2021 Q3]) / CapitalExpenditures[2021 Q3] × 100
|
$11.06M
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q1] - CapitalExpenditures[2021 Q1]) / CapitalExpenditures[2021 Q1] × 100
|
$9.490M
N/A
|
$4.290M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q4] - CapitalExpenditures[2019 Q4]) / CapitalExpenditures[2019 Q4] × 100
|
$3.930M
Capital Expenditures YoY Change
(CapitalExpenditures[2020 Q2] - CapitalExpenditures[2019 Q2]) / CapitalExpenditures[2019 Q2] × 100
|
$4.900M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q4] - CapitalExpenditures[2018 Q4]) / CapitalExpenditures[2018 Q4] × 100
|
$5.650M
Capital Expenditures YoY Change
(CapitalExpenditures[2019 Q2] - CapitalExpenditures[2018 Q2]) / CapitalExpenditures[2018 Q2] × 100
|
$4.980M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q4] - CapitalExpenditures[2017 Q4]) / CapitalExpenditures[2017 Q4] × 100
|
$6.250M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q2] - CapitalExpenditures[2017 Q2]) / CapitalExpenditures[2017 Q2] × 100
|
$4.930M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q4] - CapitalExpenditures[2016 Q4]) / CapitalExpenditures[2016 Q4] × 100
|
$4.150M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q2] - CapitalExpenditures[2016 Q2]) / CapitalExpenditures[2016 Q2] × 100
|
$3.930M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2026 Q1] - FreeCashFlow[2025 Q1]) / FreeCashFlow[2025 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q3] - FreeCashFlow[2024 Q3]) / FreeCashFlow[2024 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2025 Q1] - FreeCashFlow[2024 Q1]) / FreeCashFlow[2024 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q3] - FreeCashFlow[2023 Q3]) / FreeCashFlow[2023 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024 Q1] - FreeCashFlow[2023 Q1]) / FreeCashFlow[2023 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q3] - FreeCashFlow[2022 Q3]) / FreeCashFlow[2022 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023 Q1] - FreeCashFlow[2022 Q1]) / FreeCashFlow[2022 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q3] - FreeCashFlow[2021 Q3]) / FreeCashFlow[2021 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q1] - FreeCashFlow[2021 Q1]) / FreeCashFlow[2021 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020 Q4] - FreeCashFlow[2019 Q4]) / FreeCashFlow[2019 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020 Q2] - FreeCashFlow[2019 Q2]) / FreeCashFlow[2019 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019 Q4] - FreeCashFlow[2018 Q4]) / FreeCashFlow[2018 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2019 Q2] - FreeCashFlow[2018 Q2]) / FreeCashFlow[2018 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018 Q4] - FreeCashFlow[2017 Q4]) / FreeCashFlow[2017 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2018 Q2] - FreeCashFlow[2017 Q2]) / FreeCashFlow[2017 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017 Q4] - FreeCashFlow[2016 Q4]) / FreeCashFlow[2016 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017 Q2] - FreeCashFlow[2016 Q2]) / FreeCashFlow[2016 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016 Q4] - FreeCashFlow[2015 Q4]) / FreeCashFlow[2015 Q4] × 100
|
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