|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$84.00M
-123.46%
YoY
|
$135.0M
-255.17%
YoY
|
$358.0M
562.96%
YoY
|
-$87.00M
47.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$73.00M
-205.8%
YoY
|
$75.00M
13.64%
YoY
|
-$69.00M
46.81%
YoY
|
$66.00M
-43.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$74.00M
-207.25%
YoY
|
-$74.00M
12.12%
YoY
|
$69.00M
46.81%
YoY
|
-$66.00M
-43.59%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$73.00M
-205.8%
YoY
|
$75.00M
13.64%
YoY
|
-$69.00M
46.81%
YoY
|
$66.00M
-43.59%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$74.00M
-207.25%
YoY
|
-$74.00M
12.12%
YoY
|
$69.00M
46.81%
YoY
|
-$66.00M
-43.59%
YoY
|
| Net Change In Cash |
-$1.000M
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$73.00M
-205.8%
YoY
|
$75.00M
13.64%
YoY
|
-$69.00M
46.81%
YoY
|
$66.00M
-43.59%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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