|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$213.0M
-11.62%
YoY
|
$241.0M
-18.28%
YoY
|
$294.9M
-194.26%
YoY
|
-$312.9M
-472.5%
YoY
|
$84.00M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$345.0M
2.07%
YoY
|
$338.0M
104.1%
YoY
|
$165.6M
-10.9%
YoY
|
$185.9M
-108.85%
YoY
|
-$2.100B
N/A
|
| 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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.114B
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$347.0M
3.89%
YoY
|
-$334.0M
107.74%
YoY
|
-$160.8M
-6.18%
YoY
|
-$171.4M
-108.14%
YoY
|
$2.105B
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$345.0M
2.07%
YoY
|
$338.0M
104.1%
YoY
|
$165.6M
-10.9%
YoY
|
$185.9M
-108.85%
YoY
|
-$2.100B
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$347.0M
3.89%
YoY
|
-$334.0M
107.74%
YoY
|
-$160.8M
-6.18%
YoY
|
-$171.4M
-108.14%
YoY
|
$2.105B
N/A
|
| Net Change In Cash |
-$2.000M
-150.0%
YoY
|
$4.000M
-17.12%
YoY
|
$4.827M
-66.72%
YoY
|
$14.50M
202.18%
YoY
|
$4.800M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$345.0M
2.07%
YoY
|
$338.0M
104.1%
YoY
|
$165.6M
-10.9%
YoY
|
$185.9M
-108.85%
YoY
|
-$2.100B
N/A
|
| 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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$121.0M
98.36%
YoY
|
$93.00M
-48.33%
YoY
|
$61.00M
-24.48%
YoY
|
$180.0M
-15.95%
YoY
|
$80.77M
215.08%
YoY
|
$214.2M
-163.26%
YoY
|
$25.64M
N/A
|
-$338.5M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$167.0M
-27.07%
YoY
|
$178.0M
63.3%
YoY
|
$229.0M
164.13%
YoY
|
$109.0M
37.45%
YoY
|
$86.70M
-12.06%
YoY
|
$79.30M
-9.14%
YoY
|
$98.59M
N/A
|
$87.28M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$168.0M
-26.96%
YoY
|
-$179.0M
72.12%
YoY
|
-$230.0M
169.95%
YoY
|
-$104.0M
37.2%
YoY
|
-$85.20M
-9.41%
YoY
|
-$75.80M
-1.96%
YoY
|
-$94.05M
N/A
|
-$77.31M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$167.0M
-27.07%
YoY
|
$178.0M
63.3%
YoY
|
$229.0M
164.13%
YoY
|
$109.0M
37.45%
YoY
|
$86.70M
-12.06%
YoY
|
$79.30M
-9.14%
YoY
|
$98.59M
N/A
|
$87.28M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$168.0M
-26.96%
YoY
|
-$179.0M
72.12%
YoY
|
-$230.0M
169.95%
YoY
|
-$104.0M
37.2%
YoY
|
-$85.20M
-9.41%
YoY
|
-$75.80M
-1.96%
YoY
|
-$94.05M
N/A
|
-$77.31M
N/A
|
| Net Change In Cash |
-$1.000M
0.0%
YoY
|
-$1.000M
-120.0%
YoY
|
-$1.000M
-166.67%
YoY
|
$5.000M
42.86%
YoY
|
$1.500M
-66.95%
YoY
|
$3.500M
-64.88%
YoY
|
$4.539M
N/A
|
$9.966M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$167.0M
-27.07%
YoY
|
$178.0M
63.3%
YoY
|
$229.0M
164.13%
YoY
|
$109.0M
37.45%
YoY
|
$86.70M
-12.06%
YoY
|
$79.30M
-9.14%
YoY
|
$98.59M
N/A
|
$87.28M
N/A
|
| Capital Expenditures |
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
|
Loading...
