|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$295.0M
354.17%
YoY
|
$64.95M
-55.63%
YoY
|
$146.4M
1.87%
YoY
|
$143.7M
-140.56%
YoY
|
-$354.4M
734.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$414.0M
1867.46%
YoY
|
$21.04M
-634.04%
YoY
|
-$3.940M
-89.67%
YoY
|
-$38.15M
-114.47%
YoY
|
$263.7M
103.63%
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 |
-$312.0M
N/A
|
N/A
N/A
|
$8.800M
N/A
|
N/A
N/A
|
-$4.900M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$414.0M
1867.46%
YoY
|
-$21.04M
-634.04%
YoY
|
$3.940M
-89.67%
YoY
|
$38.15M
-114.47%
YoY
|
-$263.7M
102.07%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$414.0M
1867.46%
YoY
|
$21.04M
-634.04%
YoY
|
-$3.940M
-89.67%
YoY
|
-$38.15M
-114.47%
YoY
|
$263.7M
103.63%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$414.0M
1867.46%
YoY
|
-$21.04M
-634.04%
YoY
|
$3.940M
-89.67%
YoY
|
$38.15M
-114.47%
YoY
|
-$263.7M
102.07%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$414.0M
1867.46%
YoY
|
$21.04M
-634.04%
YoY
|
-$3.940M
-89.67%
YoY
|
-$38.15M
-114.47%
YoY
|
$263.7M
103.63%
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 | 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 |
-$74.00M
-183.15%
YoY
|
$206.0M
97.39%
YoY
|
$89.00M
-325.83%
YoY
|
$104.4M
2655.38%
YoY
|
-$39.41M
-127.63%
YoY
|
$3.788M
-58.18%
YoY
|
$142.6M
5.9%
YoY
|
$9.057M
-56.83%
YoY
|
$134.7M
-135.87%
YoY
|
$20.98M
-129.84%
YoY
|
-$375.4M
-1447.31%
YoY
|
-$70.32M
106.52%
YoY
|
$27.86M
-5.56%
YoY
|
-$34.05M
-16.44%
YoY
|
$29.50M
712.67%
YoY
|
-$40.75M
-239.17%
YoY
|
$3.630M
-111.18%
YoY
|
$29.28M
N/A
|
-$32.47M
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
|
| Cash From Operating Activities |
$65.00M
-62.86%
YoY
|
$239.0M
5590.48%
YoY
|
$175.0M
941.67%
YoY
|
$4.200M
-70.54%
YoY
|
$16.80M
-192.33%
YoY
|
$14.26M
-242.61%
YoY
|
-$18.20M
-35.36%
YoY
|
-$9.997M
-180.62%
YoY
|
-$28.15M
-111.2%
YoY
|
$12.40M
-84.2%
YoY
|
$251.3M
392.75%
YoY
|
$78.50M
78.0%
YoY
|
$51.00M
169.84%
YoY
|
$44.10M
47.99%
YoY
|
$18.90M
-1818.18%
YoY
|
$29.80M
-324.06%
YoY
|
-$1.100M
-100.61%
YoY
|
-$13.30M
N/A
|
$179.6M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$298.0M
N/A
|
-$14.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
$12.90M
N/A
|
-$4.100M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$4.900M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$47.00M
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
|
| Cash From Financing Activities |
-$65.00M
-62.86%
YoY
|
-$239.0M
5590.48%
YoY
|
-$175.0M
941.67%
YoY
|
-$4.200M
-70.54%
YoY
|
-$16.80M
-192.33%
YoY
|
-$14.26M
-242.61%
YoY
|
$18.20M
-35.36%
YoY
|
$9.997M
-180.62%
YoY
|
$28.15M
-111.2%
YoY
|
-$12.40M
-84.2%
YoY
|
-$251.3M
383.27%
YoY
|
-$78.50M
83.41%
YoY
|
-$52.00M
175.13%
YoY
|
-$42.80M
43.62%
YoY
|
-$18.90M
-1818.18%
YoY
|
-$29.80M
-826.83%
YoY
|
$1.100M
-100.62%
YoY
|
$4.100M
N/A
|
-$176.8M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$65.00M
-62.86%
YoY
|
$239.0M
5590.48%
YoY
|
$175.0M
941.67%
YoY
|
$4.200M
-70.54%
YoY
|
$16.80M
-192.33%
YoY
|
$14.26M
-242.61%
YoY
|
-$18.20M
-35.36%
YoY
|
-$9.997M
-180.62%
YoY
|
-$28.15M
-111.2%
YoY
|
$12.40M
-84.2%
YoY
|
$251.3M
392.75%
YoY
|
$78.50M
78.0%
YoY
|
$51.00M
169.84%
YoY
|
$44.10M
47.99%
YoY
|
$18.90M
-1818.18%
YoY
|
$29.80M
-324.06%
YoY
|
-$1.100M
-100.61%
YoY
|
-$13.30M
N/A
|
$179.6M
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
|
| Cash From Financing Activities |
-$65.00M
-62.86%
YoY
|
-$239.0M
5590.48%
YoY
|
-$175.0M
941.67%
YoY
|
-$4.200M
-70.54%
YoY
|
-$16.80M
-192.33%
YoY
|
-$14.26M
-242.61%
YoY
|
$18.20M
-35.36%
YoY
|
$9.997M
-180.62%
YoY
|
$28.15M
-111.2%
YoY
|
-$12.40M
-84.2%
YoY
|
-$251.3M
383.27%
YoY
|
-$78.50M
83.41%
YoY
|
-$52.00M
175.13%
YoY
|
-$42.80M
43.62%
YoY
|
-$18.90M
-1818.18%
YoY
|
-$29.80M
-826.83%
YoY
|
$1.100M
-100.62%
YoY
|
$4.100M
N/A
|
-$176.8M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000M
N/A
|
$1.300M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$9.200M
N/A
|
$2.800M
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
|
| Cash From Operating Activities |
$65.00M
-62.86%
YoY
|
$239.0M
5590.48%
YoY
|
$175.0M
941.67%
YoY
|
$4.200M
-70.54%
YoY
|
$16.80M
-192.33%
YoY
|
$14.26M
-242.61%
YoY
|
-$18.20M
-35.36%
YoY
|
-$9.997M
-180.62%
YoY
|
-$28.15M
-111.2%
YoY
|
$12.40M
-84.2%
YoY
|
$251.3M
392.75%
YoY
|
$78.50M
78.0%
YoY
|
$51.00M
169.84%
YoY
|
$44.10M
47.99%
YoY
|
$18.90M
-1818.18%
YoY
|
$29.80M
-324.06%
YoY
|
-$1.100M
-100.61%
YoY
|
-$13.30M
N/A
|
$179.6M
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
|
| 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
|
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