|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$158.0M
-42.96%
YoY
|
$277.0M
-0.91%
YoY
|
$279.5M
-185.32%
YoY
|
-$327.6M
-268.51%
YoY
|
$194.4M
-17.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$158.0M
-42.96%
YoY
|
$277.0M
-0.91%
YoY
|
$279.5M
-185.32%
YoY
|
-$327.6M
-268.51%
YoY
|
$194.4M
-17.75%
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 |
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
|
| Cash From Financing Activities |
-$75.00M
-14.77%
YoY
|
-$88.00M
28.5%
YoY
|
-$68.48M
6.6%
YoY
|
-$64.25M
69.18%
YoY
|
-$37.98M
-5.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$158.0M
-42.96%
YoY
|
$277.0M
-0.91%
YoY
|
$279.5M
-185.32%
YoY
|
-$327.6M
-268.51%
YoY
|
$194.4M
-17.75%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.00M
-14.77%
YoY
|
-$88.00M
28.5%
YoY
|
-$68.48M
6.6%
YoY
|
-$64.25M
69.18%
YoY
|
-$37.98M
-5.3%
YoY
|
| Net Change In Cash |
$83.00M
-56.08%
YoY
|
$189.0M
-10.45%
YoY
|
$211.1M
-153.86%
YoY
|
-$391.9M
-350.47%
YoY
|
$156.5M
-20.3%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$158.0M
-42.96%
YoY
|
$277.0M
-0.91%
YoY
|
$279.5M
-185.32%
YoY
|
-$327.6M
-268.51%
YoY
|
$194.4M
-17.75%
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 Q4 | 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 |
$95.00M
14.46%
YoY
|
$63.00M
-67.53%
YoY
|
$83.00M
-11.73%
YoY
|
$194.0M
4.57%
YoY
|
$94.02M
-4391.73%
YoY
|
$185.5M
-157.01%
YoY
|
-$2.191M
-103.49%
YoY
|
-$325.4M
-347.07%
YoY
|
$62.71M
-70.29%
YoY
|
$131.7M
420.23%
YoY
|
$211.0M
177.79%
YoY
|
$25.32M
-78.32%
YoY
|
$75.97M
-221.34%
YoY
|
$116.8M
74.19%
YoY
|
-$62.61M
-199.52%
YoY
|
$67.06M
-23.4%
YoY
|
$62.91M
125.4%
YoY
|
$87.54M
-752.31%
YoY
|
$27.91M
250.19%
YoY
|
-$13.42M
-137.71%
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 |
$95.00M
14.46%
YoY
|
$63.00M
-67.53%
YoY
|
$83.00M
-11.7%
YoY
|
$194.0M
4.3%
YoY
|
$94.00M
-4390.61%
YoY
|
$186.0M
-157.15%
YoY
|
-$2.191M
-103.49%
YoY
|
-$325.4M
-347.07%
YoY
|
$62.71M
-70.29%
YoY
|
$131.7M
420.64%
YoY
|
$211.1M
177.76%
YoY
|
$25.30M
-78.34%
YoY
|
$76.00M
-221.41%
YoY
|
$116.8M
74.07%
YoY
|
-$62.60M
-199.52%
YoY
|
$67.10M
-23.31%
YoY
|
$62.90M
125.45%
YoY
|
$87.50M
-752.99%
YoY
|
$27.90M
248.75%
YoY
|
-$13.40M
-137.64%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$44.00M
-4.35%
YoY
|
-$31.00M
-26.19%
YoY
|
-$46.00M
27.78%
YoY
|
-$42.00M
31.25%
YoY
|
-$36.00M
26.77%
YoY
|
-$32.00M
-10.73%
YoY
|
-$28.40M
142.89%
YoY
|
-$35.85M
36.39%
YoY
|
-$11.69M
-57.17%
YoY
|
-$26.28M
105.34%
YoY
|
-$27.30M
44.44%
YoY
|
-$12.80M
-42.08%
YoY
|
-$18.90M
-20.59%
YoY
|
-$22.10M
-10.16%
YoY
|
-$23.80M
-4.8%
YoY
|
-$24.60M
-1.6%
YoY
|
-$25.00M
0.0%
YoY
|
-$25.00M
0.0%
YoY
|
-$25.00M
0.0%
YoY
|
-$25.00M
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$95.00M
14.46%
YoY
|
$63.00M
-67.53%
YoY
|
$83.00M
-11.7%
YoY
|
$194.0M
4.3%
YoY
|
$94.00M
-4390.61%
YoY
|
$186.0M
-157.15%
YoY
|
-$2.191M
-103.49%
YoY
|
-$325.4M
-347.07%
YoY
|
$62.71M
-70.29%
YoY
|
$131.7M
420.64%
YoY
|
$211.1M
177.76%
YoY
|
$25.30M
-78.34%
YoY
|
$76.00M
-221.41%
YoY
|
$116.8M
74.07%
YoY
|
-$62.60M
-199.52%
YoY
|
$67.10M
-23.31%
YoY
|
$62.90M
125.45%
YoY
|
$87.50M
-752.99%
YoY
|
$27.90M
248.75%
YoY
|
-$13.40M
-137.64%
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 |
-$44.00M
-4.35%
YoY
|
-$31.00M
-26.19%
YoY
|
-$46.00M
27.78%
YoY
|
-$42.00M
31.25%
YoY
|
-$36.00M
26.77%
YoY
|
-$32.00M
-10.73%
YoY
|
-$28.40M
142.89%
YoY
|
-$35.85M
36.39%
YoY
|
-$11.69M
-57.17%
YoY
|
-$26.28M
105.34%
YoY
|
-$27.30M
44.44%
YoY
|
-$12.80M
-42.08%
YoY
|
-$18.90M
-20.59%
YoY
|
-$22.10M
-10.16%
YoY
|
-$23.80M
-4.8%
YoY
|
-$24.60M
-1.6%
YoY
|
-$25.00M
0.0%
YoY
|
-$25.00M
0.0%
YoY
|
-$25.00M
0.0%
YoY
|
-$25.00M
0.0%
YoY
|
| Net Change In Cash |
$51.00M
37.84%
YoY
|
$32.00M
-78.95%
YoY
|
$37.00M
-36.21%
YoY
|
$152.0M
-1.3%
YoY
|
$58.00M
-289.61%
YoY
|
$154.0M
-142.62%
YoY
|
-$30.59M
-159.96%
YoY
|
-$361.3M
-442.65%
YoY
|
$51.02M
-72.24%
YoY
|
$105.4M
743.51%
YoY
|
$183.8M
221.89%
YoY
|
$12.50M
-86.8%
YoY
|
$57.10M
-166.09%
YoY
|
$94.70M
122.82%
YoY
|
-$86.40M
-327.97%
YoY
|
$42.50M
-32.0%
YoY
|
$37.90M
1206.9%
YoY
|
$62.50M
-262.76%
YoY
|
$2.900M
-117.06%
YoY
|
-$38.40M
-462.26%
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 |
$95.00M
14.46%
YoY
|
$63.00M
-67.53%
YoY
|
$83.00M
-11.7%
YoY
|
$194.0M
4.3%
YoY
|
$94.00M
-4390.61%
YoY
|
$186.0M
-157.15%
YoY
|
-$2.191M
-103.49%
YoY
|
-$325.4M
-347.07%
YoY
|
$62.71M
-70.29%
YoY
|
$131.7M
420.64%
YoY
|
$211.1M
177.76%
YoY
|
$25.30M
-78.34%
YoY
|
$76.00M
-221.41%
YoY
|
$116.8M
74.07%
YoY
|
-$62.60M
-199.52%
YoY
|
$67.10M
-23.31%
YoY
|
$62.90M
125.45%
YoY
|
$87.50M
-752.99%
YoY
|
$27.90M
248.75%
YoY
|
-$13.40M
-137.64%
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
|
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