|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$109.0M
-58.87%
YoY
|
$265.0M
153.31%
YoY
|
$104.6M
-122.71%
YoY
|
-$460.6M
-228.29%
YoY
|
$359.0M
-403.76%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$109.0M
4993.46%
YoY
|
$2.140M
-99.27%
YoY
|
$291.4M
-33.28%
YoY
|
$436.8M
1052.19%
YoY
|
$37.91M
-89.93%
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 |
$52.00M
-39.53%
YoY
|
$86.00M
2520.28%
YoY
|
$3.282M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$111.0M
5395.05%
YoY
|
-$2.020M
-99.3%
YoY
|
-$288.1M
-34.01%
YoY
|
-$436.6M
907.54%
YoY
|
-$43.33M
-88.64%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$109.0M
4993.46%
YoY
|
$2.140M
-99.27%
YoY
|
$291.4M
-33.28%
YoY
|
$436.8M
1052.19%
YoY
|
$37.91M
-89.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$111.0M
5395.05%
YoY
|
-$2.020M
-99.3%
YoY
|
-$288.1M
-34.01%
YoY
|
-$436.6M
907.54%
YoY
|
-$43.33M
-88.64%
YoY
|
| Net Change In Cash |
-$2.000M
-1766.67%
YoY
|
$120.0K
-96.45%
YoY
|
$3.378M
1150.41%
YoY
|
$270.1K
-104.99%
YoY
|
-$5.416M
8.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$109.0M
4993.46%
YoY
|
$2.140M
-99.27%
YoY
|
$291.4M
-33.28%
YoY
|
$436.8M
1052.19%
YoY
|
$37.91M
-89.93%
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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$84.00M
-8.7%
YoY
|
$25.00M
-85.47%
YoY
|
$92.00M
166.6%
YoY
|
$172.0M
145.34%
YoY
|
$34.51M
-112.17%
YoY
|
$70.11M
-139.59%
YoY
|
-$283.6M
-466.72%
YoY
|
-$177.1M
-162.85%
YoY
|
$77.32M
-82.15%
YoY
|
$281.7M
-151.09%
YoY
|
$433.2M
2827.03%
YoY
|
-$551.4M
-1391.33%
YoY
|
$14.80M
21.31%
YoY
|
$42.70M
22.35%
YoY
|
$12.20M
-91.93%
YoY
|
$34.90M
-78.6%
YoY
|
$151.1M
-52.99%
YoY
|
$163.1M
-403.72%
YoY
|
$321.4M
N/A
|
-$53.70M
N/A
|
| 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 |
$70.00M
-271.32%
YoY
|
$39.00M
-9.3%
YoY
|
-$40.86M
-151.53%
YoY
|
$43.00M
-79.68%
YoY
|
$79.30M
-57.47%
YoY
|
$211.7M
-15.47%
YoY
|
$186.5M
820.58%
YoY
|
$250.4M
1317.83%
YoY
|
$20.25M
102.54%
YoY
|
$17.66M
-95.18%
YoY
|
$10.00M
-90.41%
YoY
|
$366.5M
141.6%
YoY
|
$104.3M
2.96%
YoY
|
$151.7M
219.37%
YoY
|
$101.3M
52.79%
YoY
|
$47.50M
-359.56%
YoY
|
$66.30M
-0.45%
YoY
|
-$18.30M
-106.44%
YoY
|
$66.60M
N/A
|
$284.1M
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 |
$2.000M
-96.15%
YoY
|
$50.00M
47.06%
YoY
|
$52.00M
N/A
|
$34.00M
934.54%
YoY
|
N/A
N/A
|
$3.286M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$76.00M
-323.66%
YoY
|
-$35.00M
-2.78%
YoY
|
$33.98M
-144.19%
YoY
|
-$36.00M
-82.94%
YoY
|
-$76.90M
-58.95%
YoY
|
-$211.1M
-15.31%
YoY
|
-$187.3M
739.32%
YoY
|
-$249.2M
1086.23%
YoY
|
-$22.32M
321.09%
YoY
|
-$21.01M
-94.41%
YoY
|
-$5.300M
-94.56%
YoY
|
-$376.2M
133.23%
YoY
|
-$97.50M
7.97%
YoY
|
-$161.3M
256.07%
YoY
|
-$90.30M
36.4%
YoY
|
-$45.30M
-451.16%
YoY
|
-$66.20M
8.17%
YoY
|
$12.90M
-104.53%
YoY
|
-$61.20M
N/A
|
-$285.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$70.00M
-271.32%
YoY
|
$39.00M
-9.3%
YoY
|
-$40.86M
-151.53%
YoY
|
$43.00M
-79.68%
YoY
|
$79.30M
-57.47%
YoY
|
$211.7M
-15.47%
YoY
|
$186.5M
820.58%
YoY
|
$250.4M
1317.83%
YoY
|
$20.25M
102.54%
YoY
|
$17.66M
-95.18%
YoY
|
$10.00M
-90.41%
YoY
|
$366.5M
141.6%
YoY
|
$104.3M
2.96%
YoY
|
$151.7M
219.37%
YoY
|
$101.3M
52.79%
YoY
|
$47.50M
-359.56%
YoY
|
$66.30M
-0.45%
YoY
|
-$18.30M
-106.44%
YoY
|
$66.60M
N/A
|
$284.1M
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 |
-$76.00M
-323.66%
YoY
|
-$35.00M
-2.78%
YoY
|
$33.98M
-144.19%
YoY
|
-$36.00M
-82.94%
YoY
|
-$76.90M
-58.95%
YoY
|
-$211.1M
-15.31%
YoY
|
-$187.3M
739.32%
YoY
|
-$249.2M
1086.23%
YoY
|
-$22.32M
321.09%
YoY
|
-$21.01M
-94.41%
YoY
|
-$5.300M
-94.56%
YoY
|
-$376.2M
133.23%
YoY
|
-$97.50M
7.97%
YoY
|
-$161.3M
256.07%
YoY
|
-$90.30M
36.4%
YoY
|
-$45.30M
-451.16%
YoY
|
-$66.20M
8.17%
YoY
|
$12.90M
-104.53%
YoY
|
-$61.20M
N/A
|
-$285.0M
N/A
|
| Net Change In Cash |
-$6.000M
-12.79%
YoY
|
$4.000M
-42.86%
YoY
|
-$6.880M
-386.67%
YoY
|
$7.000M
1112.69%
YoY
|
$2.400M
-376.57%
YoY
|
$577.2K
-49.27%
YoY
|
-$867.8K
-57.96%
YoY
|
$1.138M
-133.95%
YoY
|
-$2.064M
-143.92%
YoY
|
-$3.352M
-65.44%
YoY
|
$4.700M
-30.88%
YoY
|
-$9.700M
1.04%
YoY
|
$6.800M
-38.18%
YoY
|
-$9.600M
-536.36%
YoY
|
$11.00M
10900.0%
YoY
|
$2.200M
-140.74%
YoY
|
$100.0K
-98.15%
YoY
|
-$5.400M
500.0%
YoY
|
$5.400M
N/A
|
-$900.0K
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 |
$70.00M
-271.32%
YoY
|
$39.00M
-9.3%
YoY
|
-$40.86M
-151.53%
YoY
|
$43.00M
-79.68%
YoY
|
$79.30M
-57.47%
YoY
|
$211.7M
-15.47%
YoY
|
$186.5M
820.58%
YoY
|
$250.4M
1317.83%
YoY
|
$20.25M
102.54%
YoY
|
$17.66M
-95.18%
YoY
|
$10.00M
-90.41%
YoY
|
$366.5M
141.6%
YoY
|
$104.3M
2.96%
YoY
|
$151.7M
219.37%
YoY
|
$101.3M
52.79%
YoY
|
$47.50M
-359.56%
YoY
|
$66.30M
-0.45%
YoY
|
-$18.30M
-106.44%
YoY
|
$66.60M
N/A
|
$284.1M
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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