|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$843.0M
-553.43%
YoY
|
-$185.9M
752.58%
YoY
|
-$21.81M
-104.18%
YoY
|
$521.3M
-254.23%
YoY
|
-$338.0M
-152.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$205.0M
17.71%
YoY
|
$174.2M
-4.42%
YoY
|
$182.2M
19.27%
YoY
|
$152.8M
-21.38%
YoY
|
$194.3M
23.44%
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 |
$59.00M
622.91%
YoY
|
$8.161M
N/A
|
N/A
N/A
|
-$29.96M
-138.47%
YoY
|
$77.90M
-10.46%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$227.0M
15.73%
YoY
|
-$196.1M
27.7%
YoY
|
-$153.6M
-14.62%
YoY
|
-$179.9M
13.08%
YoY
|
-$159.1M
10.18%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$205.0M
17.71%
YoY
|
$174.2M
-4.42%
YoY
|
$182.2M
19.27%
YoY
|
$152.8M
-21.38%
YoY
|
$194.3M
23.44%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$227.0M
15.73%
YoY
|
-$196.1M
27.7%
YoY
|
-$153.6M
-14.62%
YoY
|
-$179.9M
13.08%
YoY
|
-$159.1M
10.18%
YoY
|
| Net Change In Cash |
-$22.00M
0.05%
YoY
|
-$21.99M
-176.88%
YoY
|
$28.60M
-205.38%
YoY
|
-$27.14M
-177.1%
YoY
|
$35.20M
170.77%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$205.0M
17.71%
YoY
|
$174.2M
-4.42%
YoY
|
$182.2M
19.27%
YoY
|
$152.8M
-21.38%
YoY
|
$194.3M
23.44%
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 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$273.0M
5.0%
YoY
|
$583.0M
-245.62%
YoY
|
$260.0M
21.27%
YoY
|
-$400.4M
24.64%
YoY
|
$214.4M
-28.39%
YoY
|
-$321.2M
-1368.76%
YoY
|
$299.4M
-39.63%
YoY
|
$149.7M
N/A
|
$25.32M
-74.68%
YoY
|
$496.0M
-213.23%
YoY
|
$100.0M
-62.53%
YoY
|
-$438.0M
-215.48%
YoY
|
$266.9M
129.15%
YoY
|
$379.3M
-331.8%
YoY
|
$116.5M
-9.33%
YoY
|
-$163.6M
-162.79%
YoY
|
$128.4M
-2.17%
YoY
|
$260.6M
-5.82%
YoY
|
$131.3M
-177.92%
YoY
|
$276.7M
-1010.2%
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 |
$121.0M
13.08%
YoY
|
$98.00M
41.62%
YoY
|
$107.0M
2.1%
YoY
|
$69.20M
481.51%
YoY
|
$104.8M
23.1%
YoY
|
$11.90M
-72.04%
YoY
|
$85.13M
-22.75%
YoY
|
$85.13M
N/A
|
$42.56M
-48.71%
YoY
|
$110.2M
-0.99%
YoY
|
$82.99M
8.33%
YoY
|
$111.3M
37.79%
YoY
|
$76.60M
32.81%
YoY
|
$80.78M
-11.15%
YoY
|
$57.68M
-35.38%
YoY
|
$90.92M
-11.04%
YoY
|
$89.26M
6.14%
YoY
|
$102.2M
15.22%
YoY
|
$84.10M
0.36%
YoY
|
$88.70M
-13.29%
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 |
N/A
N/A
|
$29.00M
N/A
|
$30.00M
-27.54%
YoY
|
N/A
N/A
|
$41.40M
47.08%
YoY
|
N/A
N/A
|
$28.15M
-141.3%
YoY
|
$28.15M
N/A
|
$38.20M
-13.19%
YoY
|
-$68.16M
-301.06%
YoY
|
$44.00M
-4.26%
YoY
|
$33.90M
-17.43%
YoY
|
$45.96M
18.66%
YoY
|
$41.06M
103.83%
YoY
|
$38.73M
92.86%
YoY
|
$20.14M
4.37%
YoY
|
$20.08M
-93.62%
YoY
|
$19.30M
7.22%
YoY
|
$314.9M
1669.1%
YoY
|
$18.00M
2.27%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$116.0M
3.57%
YoY
|
-$115.0M
16.51%
YoY
|
-$112.0M
15.11%
YoY
|
-$98.70M
31.42%
YoY
|
-$97.30M
147.91%
YoY
|
-$75.10M
-20.72%
YoY
|
-$39.25M
-53.92%
YoY
|
-$39.25M
N/A
|
-$94.73M
26.19%
YoY
|
-$85.18M
1.41%
YoY
|
-$75.07M
6.46%
YoY
|
-$83.99M
13.67%
YoY
|
-$70.51M
-5.61%
YoY
|
-$73.89M
-19.94%
YoY
|
-$74.70M
-18.5%
YoY
|
-$92.29M
0.76%
YoY
|
-$91.65M
-3.72%
YoY
|
-$91.60M
0.11%
YoY
|
-$95.20M
4.73%
YoY
|
-$91.50M
1.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$121.0M
13.08%
YoY
|
$98.00M
41.62%
YoY
|
$107.0M
2.1%
YoY
|
$69.20M
481.51%
YoY
|
$104.8M
23.1%
YoY
|
$11.90M
-72.04%
YoY
|
$85.13M
-22.75%
YoY
|
$85.13M
N/A
|
$42.56M
-48.71%
YoY
|
$110.2M
-0.99%
YoY
|
$82.99M
8.33%
YoY
|
$111.3M
37.79%
YoY
|
$76.60M
32.81%
YoY
|
$80.78M
-11.15%
YoY
|
$57.68M
-35.38%
YoY
|
$90.92M
-11.04%
YoY
|
$89.26M
6.14%
YoY
|
$102.2M
15.22%
YoY
|
$84.10M
0.36%
YoY
|
$88.70M
-13.29%
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 |
-$116.0M
3.57%
YoY
|
-$115.0M
16.51%
YoY
|
-$112.0M
15.11%
YoY
|
-$98.70M
31.42%
YoY
|
-$97.30M
147.91%
YoY
|
-$75.10M
-20.72%
YoY
|
-$39.25M
-53.92%
YoY
|
-$39.25M
N/A
|
-$94.73M
26.19%
YoY
|
-$85.18M
1.41%
YoY
|
-$75.07M
6.46%
YoY
|
-$83.99M
13.67%
YoY
|
-$70.51M
-5.61%
YoY
|
-$73.89M
-19.94%
YoY
|
-$74.70M
-18.5%
YoY
|
-$92.29M
0.76%
YoY
|
-$91.65M
-3.72%
YoY
|
-$91.60M
0.11%
YoY
|
-$95.20M
4.73%
YoY
|
-$91.50M
1.22%
YoY
|
| Net Change In Cash |
$5.000M
-200.0%
YoY
|
-$17.00M
-42.37%
YoY
|
-$5.000M
-166.67%
YoY
|
-$29.50M
-53.32%
YoY
|
$7.500M
-83.65%
YoY
|
-$63.20M
21.16%
YoY
|
$45.88M
83.37%
YoY
|
$45.88M
N/A
|
-$52.16M
-758.68%
YoY
|
$25.02M
-8.38%
YoY
|
$7.919M
30.05%
YoY
|
$27.31M
296.75%
YoY
|
$6.089M
-135.77%
YoY
|
$6.884M
-599.62%
YoY
|
-$17.02M
611.27%
YoY
|
-$1.378M
-113.0%
YoY
|
-$2.393M
-78.44%
YoY
|
$10.60M
-478.57%
YoY
|
-$11.10M
56.34%
YoY
|
-$2.800M
-123.53%
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 |
$121.0M
13.08%
YoY
|
$98.00M
41.62%
YoY
|
$107.0M
2.1%
YoY
|
$69.20M
481.51%
YoY
|
$104.8M
23.1%
YoY
|
$11.90M
-72.04%
YoY
|
$85.13M
-22.75%
YoY
|
$85.13M
N/A
|
$42.56M
-48.71%
YoY
|
$110.2M
-0.99%
YoY
|
$82.99M
8.33%
YoY
|
$111.3M
37.79%
YoY
|
$76.60M
32.81%
YoY
|
$80.78M
-11.15%
YoY
|
$57.68M
-35.38%
YoY
|
$90.92M
-11.04%
YoY
|
$89.26M
6.14%
YoY
|
$102.2M
15.22%
YoY
|
$84.10M
0.36%
YoY
|
$88.70M
-13.29%
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
|
Loading...
