|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$60.58M
-189.12%
YoY
|
-$67.97M
-142.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$448.5M
-423.54%
YoY
|
-$138.6M
-35.4%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
$33.90M
497.94%
YoY
|
$5.670M
N/A
|
| Common Stock Issuance & Retirement, Net |
$409.8M
-384.05%
YoY
|
-$144.3M
-30.6%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$443.7M
-420.13%
YoY
|
$138.6M
-33.33%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$448.5M
-423.54%
YoY
|
-$138.6M
-35.4%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$443.7M
-420.13%
YoY
|
$138.6M
-33.33%
YoY
|
| Net Change In Cash |
$4.721M
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$448.5M
-423.54%
YoY
|
-$138.6M
-35.4%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$55.65M
-594.68%
YoY
|
$16.88M
-71.76%
YoY
|
-$5.187M
-80.46%
YoY
|
-$11.25M
-108.72%
YoY
|
$59.77M
353.99%
YoY
|
-$26.54M
-192.34%
YoY
|
$129.0M
1506.04%
YoY
|
$13.17M
-138.15%
YoY
|
$28.74M
-117.75%
YoY
|
$8.033M
-93.27%
YoY
|
-$34.51M
-252.12%
YoY
|
$119.4M
282.23%
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
|
| Cash From Operating Activities |
-$435.9M
674.9%
YoY
|
N/A
|
N/A
|
-$56.26M
-236.4%
YoY
|
N/A
|
N/A
|
$41.24M
-77.58%
YoY
|
N/A
|
N/A
|
$184.0M
-125.76%
YoY
|
N/A
|
-$714.0M
403.0%
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
|
| 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
|
| 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
|
| 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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$336.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$435.9M
918.9%
YoY
|
N/A
N/A
|
N/A
N/A
|
$42.79M
-193.77%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$45.63M
-75.2%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$184.0M
-74.24%
YoY
|
N/A
N/A
|
-$714.0M
427.76%
YoY
|
| 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
|
| Cash From Financing Activities |
$435.9M
918.9%
YoY
|
N/A
|
N/A
|
$42.79M
-193.08%
YoY
|
N/A
|
N/A
|
-$45.97M
-75.01%
YoY
|
N/A
|
N/A
|
-$184.0M
-125.76%
YoY
|
N/A
|
$714.0M
427.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$435.9M
674.9%
YoY
|
N/A
|
N/A
|
-$56.26M
-236.4%
YoY
|
N/A
|
N/A
|
$41.24M
-77.58%
YoY
|
N/A
|
N/A
|
$184.0M
-125.76%
YoY
|
N/A
|
-$714.0M
403.0%
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
|
| Cash From Financing Activities |
$435.9M
918.9%
YoY
|
N/A
|
N/A
|
$42.79M
-193.08%
YoY
|
N/A
|
N/A
|
-$45.97M
-75.01%
YoY
|
N/A
|
N/A
|
-$184.0M
-125.76%
YoY
|
N/A
|
$714.0M
427.76%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$13.47M
185.36%
YoY
|
N/A
|
N/A
|
-$4.721M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
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
|
| Cash From Operating Activities |
-$435.9M
674.9%
YoY
|
N/A
|
N/A
|
-$56.26M
-236.4%
YoY
|
N/A
|
N/A
|
$41.24M
-77.58%
YoY
|
N/A
|
N/A
|
$184.0M
-125.76%
YoY
|
N/A
|
-$714.0M
403.0%
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
|
| 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
|
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