|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$29.08M
-90.52%
YoY
|
-$306.8M
-963.82%
YoY
|
$35.52M
-147.09%
YoY
|
-$75.42M
-87.04%
YoY
|
-$581.9M
-219.85%
YoY
|
| Depreciation, Depletion And Amortization |
$1.917M
-69.51%
YoY
|
$6.286M
4.51%
YoY
|
$6.015M
-49.21%
YoY
|
$11.84M
-86.65%
YoY
|
$88.73M
-19.99%
YoY
|
| Cash From Operating Activities |
-$7.472M
-77.16%
YoY
|
-$32.72M
387.19%
YoY
|
-$6.717M
-31.71%
YoY
|
-$9.835M
-98.32%
YoY
|
-$586.3M
-187.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$41.60K
-57.23%
YoY
|
$97.25K
-86.61%
YoY
|
$726.3K
-15.04%
YoY
|
$854.8K
-100.7%
YoY
|
-$122.5M
48.67%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.974B
-380.26%
YoY
|
-$1.061B
-346.47%
YoY
|
$430.5M
-173.65%
YoY
|
-$584.5M
-665.41%
YoY
|
$103.4M
-104.09%
YoY
|
| Cash From Investing Activities |
$425.0M
-388.69%
YoY
|
-$147.2M
-352.34%
YoY
|
$58.34M
-166.11%
YoY
|
-$88.24M
361.29%
YoY
|
-$19.13M
-99.27%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$307.6M
6.83%
YoY
|
$287.9M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$107.2M
-81.52%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$307.6M
1.72%
YoY
|
-$302.4M
222319216.91%
YoY
|
-$136.00
-100.0%
YoY
|
-$15.80M
-85.26%
YoY
|
-$107.2M
-77.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$7.472M
-77.16%
YoY
|
-$32.72M
387.19%
YoY
|
-$6.717M
-31.71%
YoY
|
-$9.835M
-98.32%
YoY
|
-$586.3M
-187.82%
YoY
|
| Cash From Investing Activities |
$425.0M
-388.69%
YoY
|
-$147.2M
-352.34%
YoY
|
$58.34M
-166.11%
YoY
|
-$88.24M
361.29%
YoY
|
-$19.13M
-99.27%
YoY
|
| Cash From Financing Activities |
-$307.6M
1.72%
YoY
|
-$302.4M
222319216.91%
YoY
|
-$136.00
-100.0%
YoY
|
-$15.80M
-85.26%
YoY
|
-$107.2M
-77.64%
YoY
|
| Net Change In Cash |
$106.4M
-122.36%
YoY
|
-$475.6M
-831.96%
YoY
|
$64.98M
-206.84%
YoY
|
-$60.81M
-91.47%
YoY
|
-$712.5M
-70.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.472M
-77.16%
YoY
|
-$32.72M
387.19%
YoY
|
-$6.717M
-31.71%
YoY
|
-$9.835M
-98.32%
YoY
|
-$586.3M
-187.82%
YoY
|
| Capital Expenditures |
$41.60K
-57.23%
YoY
|
$97.25K
-86.61%
YoY
|
$726.3K
-15.04%
YoY
|
$854.8K
-100.7%
YoY
|
-$122.5M
48.67%
YoY
|
| Free Cash Flow |
-$7.514M
-77.11%
YoY
|
-$32.82M
340.96%
YoY
|
-$7.443M
-30.37%
YoY
|
-$10.69M
-97.69%
YoY
|
-$463.8M
-161.83%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.371M
-100.79%
YoY
|
$11.00M
223.53%
YoY
|
$38.00M
-177.55%
YoY
|
-$80.00M
-9.04%
YoY
|
-$173.0M
178.02%
YoY
|
$3.400M
-95.55%
YoY
|
-$49.00M
-820.59%
YoY
|
-$87.95M
-706.57%
YoY
|
-$62.23M
-237.3%
YoY
|
$76.38M
-2670.75%
YoY
|
$6.800M
-122.0%
YoY
|
$14.50M
-116.69%
YoY
|
$45.32M
-118.02%
YoY
|
-$2.971M
-97.55%
YoY
|
-$30.92M
-78.97%
YoY
|
-$86.85M
40.09%
YoY
|
-$251.4M
27.7%
YoY
|
-$121.4M
-241.35%
YoY
|
-$147.0M
-143.75%
YoY
|
-$62.00M
-123.8%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
| Cash From Financing 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
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Cash From Operating 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
|
| 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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