|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$179.0M
-1962.38%
YoY
|
-$9.611M
-97.05%
YoY
|
-$325.6M
-202.81%
YoY
|
$316.7M
41.38%
YoY
|
$224.0M
160.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$95.00M
-12.07%
YoY
|
$108.0M
0.47%
YoY
|
$107.5M
-454.94%
YoY
|
-$30.30M
-150.58%
YoY
|
$59.90M
-30.02%
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
|
N/A
N/A
|
$20.69M
386.8%
YoY
|
$4.250M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$84.00M
-22.54%
YoY
|
-$108.4M
-18.82%
YoY
|
-$133.6M
-281.68%
YoY
|
$73.52M
-222.54%
YoY
|
-$60.00M
-29.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$95.00M
-12.07%
YoY
|
$108.0M
0.47%
YoY
|
$107.5M
-454.94%
YoY
|
-$30.30M
-150.58%
YoY
|
$59.90M
-30.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$84.00M
-22.54%
YoY
|
-$108.4M
-18.82%
YoY
|
-$133.6M
-281.68%
YoY
|
$73.52M
-222.54%
YoY
|
-$60.00M
-29.91%
YoY
|
| Net Change In Cash |
$11.00M
-2862.99%
YoY
|
-$398.1K
-98.47%
YoY
|
-$26.04M
-160.24%
YoY
|
$43.23M
-43326.25%
YoY
|
-$100.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$95.00M
-12.07%
YoY
|
$108.0M
0.47%
YoY
|
$107.5M
-454.94%
YoY
|
-$30.30M
-150.58%
YoY
|
$59.90M
-30.02%
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 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$16.00M
-114.81%
YoY
|
$71.00M
-325.2%
YoY
|
$108.0M
392.79%
YoY
|
-$31.53M
-67.68%
YoY
|
$21.92M
-109.61%
YoY
|
-$97.56M
-265.03%
YoY
|
-$228.0M
-188.52%
YoY
|
$59.12M
-75.65%
YoY
|
$257.6M
-1475.88%
YoY
|
$242.8M
1451.25%
YoY
|
-$18.72M
-126.59%
YoY
|
$15.65M
159.54%
YoY
|
$70.39M
481.26%
YoY
|
$6.030M
-89.42%
YoY
|
$12.11M
-83.93%
YoY
|
$57.02M
17.45%
YoY
|
$75.36M
-299.63%
YoY
|
$48.55M
-182.61%
YoY
|
-$37.75M
-427.12%
YoY
|
-$58.77M
-256.51%
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 |
$98.00M
63.33%
YoY
|
$35.00M
191.67%
YoY
|
$60.00M
-37.5%
YoY
|
$12.00M
-45.1%
YoY
|
$96.00M
12.05%
YoY
|
$21.86M
-28.88%
YoY
|
$85.68M
-240.38%
YoY
|
$30.74M
143.93%
YoY
|
-$61.03M
-229.03%
YoY
|
$12.60M
-65.67%
YoY
|
$47.30M
-3.27%
YoY
|
$36.70M
18.39%
YoY
|
$48.90M
32.16%
YoY
|
$31.00M
-203.33%
YoY
|
$37.00M
-9.54%
YoY
|
-$30.00M
-168.81%
YoY
|
$40.90M
-60.94%
YoY
|
$43.60M
-3.11%
YoY
|
$104.7M
155.37%
YoY
|
$45.00M
24.65%
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 |
$18.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$16.10M
278.79%
YoY
|
$4.590M
N/A
|
$4.250M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$300.0K
-100.27%
YoY
|
$2.200M
N/A
|
$110.0M
N/A
|
N/A
N/A
|
N/A
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 |
-$52.00M
23.81%
YoY
|
-$42.00M
2.44%
YoY
|
-$42.00M
-37.31%
YoY
|
-$41.00M
-57.39%
YoY
|
-$67.00M
79.37%
YoY
|
-$96.23M
3362.98%
YoY
|
-$37.35M
-148.95%
YoY
|
-$2.779M
-78.46%
YoY
|
$76.30M
-262.0%
YoY
|
-$12.90M
-64.75%
YoY
|
-$47.10M
-3.88%
YoY
|
-$36.60M
18.06%
YoY
|
-$49.00M
32.79%
YoY
|
-$31.00M
-203.33%
YoY
|
-$36.90M
-9.78%
YoY
|
$30.00M
-168.81%
YoY
|
-$40.90M
-60.94%
YoY
|
-$43.60M
-3.11%
YoY
|
-$104.7M
155.37%
YoY
|
-$45.00M
25.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$98.00M
63.33%
YoY
|
$35.00M
191.67%
YoY
|
$60.00M
-37.5%
YoY
|
$12.00M
-45.1%
YoY
|
$96.00M
12.05%
YoY
|
$21.86M
-28.88%
YoY
|
$85.68M
-240.38%
YoY
|
$30.74M
143.93%
YoY
|
-$61.03M
-229.03%
YoY
|
$12.60M
-65.67%
YoY
|
$47.30M
-3.27%
YoY
|
$36.70M
18.39%
YoY
|
$48.90M
32.16%
YoY
|
$31.00M
-203.33%
YoY
|
$37.00M
-9.54%
YoY
|
-$30.00M
-168.81%
YoY
|
$40.90M
-60.94%
YoY
|
$43.60M
-3.11%
YoY
|
$104.7M
155.37%
YoY
|
$45.00M
24.65%
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 |
-$52.00M
23.81%
YoY
|
-$42.00M
2.44%
YoY
|
-$42.00M
-37.31%
YoY
|
-$41.00M
-57.39%
YoY
|
-$67.00M
79.37%
YoY
|
-$96.23M
3362.98%
YoY
|
-$37.35M
-148.95%
YoY
|
-$2.779M
-78.46%
YoY
|
$76.30M
-262.0%
YoY
|
-$12.90M
-64.75%
YoY
|
-$47.10M
-3.88%
YoY
|
-$36.60M
18.06%
YoY
|
-$49.00M
32.79%
YoY
|
-$31.00M
-203.33%
YoY
|
-$36.90M
-9.78%
YoY
|
$30.00M
-168.81%
YoY
|
-$40.90M
-60.94%
YoY
|
-$43.60M
-3.11%
YoY
|
-$104.7M
155.37%
YoY
|
-$45.00M
25.0%
YoY
|
| Net Change In Cash |
$46.00M
155.56%
YoY
|
-$7.000M
-75.86%
YoY
|
$18.00M
-37.93%
YoY
|
-$29.00M
-61.0%
YoY
|
$29.00M
-39.99%
YoY
|
-$74.37M
-366.01%
YoY
|
$48.33M
216.48%
YoY
|
$27.96M
-9418.86%
YoY
|
$15.27M
7534.84%
YoY
|
-$300.0K
-400.0%
YoY
|
$200.0K
-300.0%
YoY
|
$100.0K
N/A
|
-$100.0K
-200.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$98.00M
63.33%
YoY
|
$35.00M
191.67%
YoY
|
$60.00M
-37.5%
YoY
|
$12.00M
-45.1%
YoY
|
$96.00M
12.05%
YoY
|
$21.86M
-28.88%
YoY
|
$85.68M
-240.38%
YoY
|
$30.74M
143.93%
YoY
|
-$61.03M
-229.03%
YoY
|
$12.60M
-65.67%
YoY
|
$47.30M
-3.27%
YoY
|
$36.70M
18.39%
YoY
|
$48.90M
32.16%
YoY
|
$31.00M
-203.33%
YoY
|
$37.00M
-9.54%
YoY
|
-$30.00M
-168.81%
YoY
|
$40.90M
-60.94%
YoY
|
$43.60M
-3.11%
YoY
|
$104.7M
155.37%
YoY
|
$45.00M
24.65%
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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