|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$69.97M
-21.36%
YoY
|
$88.98M
-3.58%
YoY
|
$92.28M
7.76%
YoY
|
$85.64M
-46.59%
YoY
|
$160.4M
2258.13%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$204.6M
-296.19%
YoY
|
$104.3M
-54.79%
YoY
|
$230.6M
1489.09%
YoY
|
$14.51M
-80.76%
YoY
|
$75.43M
-75.28%
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 |
$104.0M
8.37%
YoY
|
$96.00M
3.2%
YoY
|
$93.02M
7.14%
YoY
|
$86.82M
3.78%
YoY
|
$83.66M
-13.35%
YoY
|
| Common Stock Issuance & Retirement, Net |
-$13.77M
N/A
|
$0.00
-100.0%
YoY
|
$3.993M
-85.97%
YoY
|
$28.46M
-200.06%
YoY
|
-$28.44M
-225.28%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$224.5M
-307.59%
YoY
|
-$108.1M
-46.11%
YoY
|
-$200.7M
160.34%
YoY
|
-$77.08M
51.8%
YoY
|
-$50.78M
-81.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$204.6M
-296.19%
YoY
|
$104.3M
-54.79%
YoY
|
$230.6M
1489.09%
YoY
|
$14.51M
-80.76%
YoY
|
$75.43M
-75.28%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$224.5M
-307.59%
YoY
|
-$108.1M
-46.11%
YoY
|
-$200.7M
160.34%
YoY
|
-$77.08M
51.8%
YoY
|
-$50.78M
-81.43%
YoY
|
| Net Change In Cash |
$19.92M
-614.41%
YoY
|
-$3.872M
-112.93%
YoY
|
$29.94M
-147.85%
YoY
|
-$62.57M
-353.77%
YoY
|
$24.66M
-22.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$204.6M
-296.19%
YoY
|
$104.3M
-54.79%
YoY
|
$230.6M
1489.09%
YoY
|
$14.51M
-80.76%
YoY
|
$75.43M
-75.28%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.218M
-130.01%
YoY
|
$17.39M
-15.12%
YoY
|
$23.90M
21.89%
YoY
|
$14.63M
-21.96%
YoY
|
$14.05M
-51.98%
YoY
|
$20.48M
-28.68%
YoY
|
$19.61M
-34.6%
YoY
|
$18.75M
297.75%
YoY
|
$29.26M
4.56%
YoY
|
$28.72M
147.91%
YoY
|
$29.99M
-20.73%
YoY
|
$4.713M
1.03%
YoY
|
$27.99M
-8.79%
YoY
|
$11.58M
-65.89%
YoY
|
$37.83M
-20.56%
YoY
|
$4.665M
-89.12%
YoY
|
$30.68M
-14.53%
YoY
|
$33.96M
-11.0%
YoY
|
$47.62M
41.68%
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
|
| Cash From Operating Activities |
$212.4M
45.67%
YoY
|
-$153.3M
37.9%
YoY
|
$33.81M
-46.24%
YoY
|
-$230.9M
-422.99%
YoY
|
$145.8M
79.99%
YoY
|
-$111.1M
-299.12%
YoY
|
$62.89M
9.95%
YoY
|
$71.50M
-22.29%
YoY
|
$81.01M
216.95%
YoY
|
$55.81M
-379.13%
YoY
|
$57.20M
-20.81%
YoY
|
$92.00M
-203.93%
YoY
|
$25.56M
-49.69%
YoY
|
-$19.99M
-121.28%
YoY
|
$72.23M
-248.7%
YoY
|
-$88.52M
3810.07%
YoY
|
$50.80M
57.28%
YoY
|
$93.97M
-41.27%
YoY
|
-$48.58M
584.15%
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
|
| 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 |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
$28.72M
26.06%
YoY
|
N/A
|
N/A
|
N/A
|
$22.79M
-1.89%
YoY
|
N/A
|
N/A
|
N/A
|
$23.22M
-0.54%
YoY
|
N/A
|
N/A
|
N/A
|
$23.35M
8.05%
YoY
|
N/A
|
N/A
|
N/A
|
$21.61M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$18.50M
-18417.82%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$101.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.993M
-156.98%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$6.968M
-14.26%
YoY
|
-$7.008M
25.14%
YoY
|
-$7.942M
-29.72%
YoY
|
-$6.770M
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
|
| Cash From Financing Activities |
-$191.6M
-495.08%
YoY
|
$177.5M
79.2%
YoY
|
-$30.76M
-64.41%
YoY
|
$29.26M
-159.48%
YoY
|
$48.51M
-167.81%
YoY
|
$99.04M
-295.85%
YoY
|
-$86.45M
53.82%
YoY
|
-$49.19M
-39.04%
YoY
|
-$71.53M
442.27%
YoY
|
-$50.57M
178.7%
YoY
|
-$56.20M
31.08%
YoY
|
-$80.70M
-238.41%
YoY
|
-$13.19M
-82.26%
YoY
|
-$18.14M
-61.44%
YoY
|
-$42.88M
-221.34%
YoY
|
$58.30M
122.96%
YoY
|
-$74.36M
14.05%
YoY
|
-$47.06M
-63.41%
YoY
|
$35.34M
148.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$212.4M
45.67%
YoY
|
-$153.3M
37.9%
YoY
|
$33.81M
-46.24%
YoY
|
-$230.9M
-422.99%
YoY
|
$145.8M
79.99%
YoY
|
-$111.1M
-299.12%
YoY
|
$62.89M
9.95%
YoY
|
$71.50M
-22.29%
YoY
|
$81.01M
216.95%
YoY
|
$55.81M
-379.13%
YoY
|
$57.20M
-20.81%
YoY
|
$92.00M
-203.93%
YoY
|
$25.56M
-49.69%
YoY
|
-$19.99M
-121.28%
YoY
|
$72.23M
-248.7%
YoY
|
-$88.52M
3810.07%
YoY
|
$50.80M
57.28%
YoY
|
$93.97M
-41.27%
YoY
|
-$48.58M
584.15%
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
|
| Cash From Financing Activities |
-$191.6M
-495.08%
YoY
|
$177.5M
79.2%
YoY
|
-$30.76M
-64.41%
YoY
|
$29.26M
-159.48%
YoY
|
$48.51M
-167.81%
YoY
|
$99.04M
-295.85%
YoY
|
-$86.45M
53.82%
YoY
|
-$49.19M
-39.04%
YoY
|
-$71.53M
442.27%
YoY
|
-$50.57M
178.7%
YoY
|
-$56.20M
31.08%
YoY
|
-$80.70M
-238.41%
YoY
|
-$13.19M
-82.26%
YoY
|
-$18.14M
-61.44%
YoY
|
-$42.88M
-221.34%
YoY
|
$58.30M
122.96%
YoY
|
-$74.36M
14.05%
YoY
|
-$47.06M
-63.41%
YoY
|
$35.34M
148.84%
YoY
|
| Net Change In Cash |
$20.75M
-89.32%
YoY
|
$24.23M
-300.31%
YoY
|
$3.050M
-112.95%
YoY
|
-$201.7M
-1004.29%
YoY
|
$194.3M
1950.96%
YoY
|
-$12.09M
-330.76%
YoY
|
-$23.55M
-2455.3%
YoY
|
$22.30M
97.35%
YoY
|
$9.474M
-23.39%
YoY
|
$5.241M
-113.74%
YoY
|
$1.000M
-96.59%
YoY
|
$11.30M
-137.39%
YoY
|
$12.37M
-152.49%
YoY
|
-$38.14M
-181.3%
YoY
|
$29.35M
-321.7%
YoY
|
-$30.22M
-226.53%
YoY
|
-$23.56M
-28.38%
YoY
|
$46.91M
49.39%
YoY
|
-$13.24M
-286.48%
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
|
| Cash From Operating Activities |
$212.4M
45.67%
YoY
|
-$153.3M
37.9%
YoY
|
$33.81M
-46.24%
YoY
|
-$230.9M
-422.99%
YoY
|
$145.8M
79.99%
YoY
|
-$111.1M
-299.12%
YoY
|
$62.89M
9.95%
YoY
|
$71.50M
-22.29%
YoY
|
$81.01M
216.95%
YoY
|
$55.81M
-379.13%
YoY
|
$57.20M
-20.81%
YoY
|
$92.00M
-203.93%
YoY
|
$25.56M
-49.69%
YoY
|
-$19.99M
-121.28%
YoY
|
$72.23M
-248.7%
YoY
|
-$88.52M
3810.07%
YoY
|
$50.80M
57.28%
YoY
|
$93.97M
-41.27%
YoY
|
-$48.58M
584.15%
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
|
| 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
|
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