|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$68.53M
808.17%
YoY
|
-$7.546M
-102.15%
YoY
|
$350.7M
-285.87%
YoY
|
-$188.7M
-392.77%
YoY
|
$64.45M
-13.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$412.0M
371.58%
YoY
|
$87.37M
-55.01%
YoY
|
$194.2M
-19.26%
YoY
|
$240.5M
14.81%
YoY
|
$209.5M
198.34%
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
|
-$46.58M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$413.3M
212.11%
YoY
|
-$132.4M
-18.15%
YoY
|
-$161.8M
-30.49%
YoY
|
-$232.8M
3.27%
YoY
|
-$225.4M
307.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$412.0M
371.58%
YoY
|
$87.37M
-55.01%
YoY
|
$194.2M
-19.26%
YoY
|
$240.5M
14.81%
YoY
|
$209.5M
198.34%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$413.3M
212.11%
YoY
|
-$132.4M
-18.15%
YoY
|
-$161.8M
-30.49%
YoY
|
-$232.8M
3.27%
YoY
|
-$225.4M
307.83%
YoY
|
| Net Change In Cash |
-$1.312M
-97.09%
YoY
|
-$45.06M
-239.16%
YoY
|
$32.38M
319.55%
YoY
|
$7.718M
-148.4%
YoY
|
-$15.94M
-206.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$412.0M
371.58%
YoY
|
$87.37M
-55.01%
YoY
|
$194.2M
-19.26%
YoY
|
$240.5M
14.81%
YoY
|
$209.5M
198.34%
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
|
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 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$20.01M
-112.0%
YoY
|
$98.15M
-257.89%
YoY
|
-$166.7M
-405.17%
YoY
|
-$62.16M
-154.74%
YoY
|
$54.62M
-76.97%
YoY
|
$113.6M
-146.95%
YoY
|
$237.2M
345.96%
YoY
|
-$241.9M
-1059.02%
YoY
|
$53.18M
35.56%
YoY
|
$25.22M
147.15%
YoY
|
$39.23M
-39.21%
YoY
|
$10.21M
N/A
|
$64.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
$188.9M
-3695.64%
YoY
|
$223.1M
140.89%
YoY
|
-$5.254M
-103.65%
YoY
|
$92.62M
84.77%
YoY
|
$144.0M
-28.71%
YoY
|
$50.13M
30.43%
YoY
|
$202.1M
56.84%
YoY
|
$38.43M
-52.33%
YoY
|
$128.8M
239.42%
YoY
|
$80.63M
150.0%
YoY
|
$37.96M
-60.54%
YoY
|
$32.25M
-76.95%
YoY
|
$96.20M
-43.87%
YoY
|
$139.9M
32.98%
YoY
|
$171.4M
64.02%
YoY
|
$105.2M
138.01%
YoY
|
$104.5M
-247.6%
YoY
|
$44.20M
-138.47%
YoY
|
-$70.80M
52.92%
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
|
$0.00
N/A
|
-$46.58M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.600M
160.0%
YoY
|
-$16.00M
N/A
|
-$1.000M
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 |
N/A
|
-$200.9M
7596.4%
YoY
|
-$212.4M
63.61%
YoY
|
-$2.611M
-97.46%
YoY
|
-$129.8M
120.39%
YoY
|
-$102.9M
-47.04%
YoY
|
-$58.90M
53.07%
YoY
|
-$194.3M
53.65%
YoY
|
-$38.48M
-61.11%
YoY
|
-$126.5M
529.29%
YoY
|
-$98.96M
181.32%
YoY
|
-$20.10M
-76.88%
YoY
|
-$35.18M
-75.42%
YoY
|
-$86.90M
-50.68%
YoY
|
-$143.1M
34.11%
YoY
|
-$176.2M
64.21%
YoY
|
-$106.7M
101.32%
YoY
|
-$107.3M
-225.35%
YoY
|
-$53.00M
-146.45%
YoY
|
$85.60M
47.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$188.9M
-3695.64%
YoY
|
$223.1M
140.89%
YoY
|
-$5.254M
-103.65%
YoY
|
$92.62M
84.77%
YoY
|
$144.0M
-28.71%
YoY
|
$50.13M
30.43%
YoY
|
$202.1M
56.84%
YoY
|
$38.43M
-52.33%
YoY
|
$128.8M
239.42%
YoY
|
$80.63M
150.0%
YoY
|
$37.96M
-60.54%
YoY
|
$32.25M
-76.95%
YoY
|
$96.20M
-43.87%
YoY
|
$139.9M
32.98%
YoY
|
$171.4M
64.02%
YoY
|
$105.2M
138.01%
YoY
|
$104.5M
-247.6%
YoY
|
$44.20M
-138.47%
YoY
|
-$70.80M
52.92%
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 |
N/A
|
-$200.9M
7596.4%
YoY
|
-$212.4M
63.61%
YoY
|
-$2.611M
-97.46%
YoY
|
-$129.8M
120.39%
YoY
|
-$102.9M
-47.04%
YoY
|
-$58.90M
53.07%
YoY
|
-$194.3M
53.65%
YoY
|
-$38.48M
-61.11%
YoY
|
-$126.5M
529.29%
YoY
|
-$98.96M
181.32%
YoY
|
-$20.10M
-76.88%
YoY
|
-$35.18M
-75.42%
YoY
|
-$86.90M
-50.68%
YoY
|
-$143.1M
34.11%
YoY
|
-$176.2M
64.21%
YoY
|
-$106.7M
101.32%
YoY
|
-$107.3M
-225.35%
YoY
|
-$53.00M
-146.45%
YoY
|
$85.60M
47.08%
YoY
|
| Net Change In Cash |
N/A
|
-$12.03M
53.03%
YoY
|
$10.72M
-128.83%
YoY
|
-$7.864M
-119.11%
YoY
|
-$37.20M
323.9%
YoY
|
$41.15M
430.08%
YoY
|
-$8.774M
18941.78%
YoY
|
$7.764M
226.2%
YoY
|
-$46.08K
-99.75%
YoY
|
$2.380M
-86.68%
YoY
|
-$18.32M
526.87%
YoY
|
$17.86M
92.08%
YoY
|
-$2.923M
-8.65%
YoY
|
$9.300M
-293.75%
YoY
|
-$3.200M
113.33%
YoY
|
-$4.800M
71.43%
YoY
|
-$1.500M
-82.95%
YoY
|
-$2.800M
-118.92%
YoY
|
-$8.800M
1000.0%
YoY
|
$14.80M
24.37%
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 |
N/A
|
$188.9M
-3695.64%
YoY
|
$223.1M
140.89%
YoY
|
-$5.254M
-103.65%
YoY
|
$92.62M
84.77%
YoY
|
$144.0M
-28.71%
YoY
|
$50.13M
30.43%
YoY
|
$202.1M
56.84%
YoY
|
$38.43M
-52.33%
YoY
|
$128.8M
239.42%
YoY
|
$80.63M
150.0%
YoY
|
$37.96M
-60.54%
YoY
|
$32.25M
-76.95%
YoY
|
$96.20M
-43.87%
YoY
|
$139.9M
32.98%
YoY
|
$171.4M
64.02%
YoY
|
$105.2M
138.01%
YoY
|
$104.5M
-247.6%
YoY
|
$44.20M
-138.47%
YoY
|
-$70.80M
52.92%
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
|
Loading...
