|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$76.64M
-125.74%
YoY
|
-$297.7M
-1814.17%
YoY
|
$17.37M
-36.71%
YoY
|
$27.44M
-83.3%
YoY
|
$164.4M
-256.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$131.5M
-34.96%
YoY
|
$202.2M
228.8%
YoY
|
$61.49M
-68.3%
YoY
|
$194.0M
205.54%
YoY
|
$63.48M
-56.99%
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
|
-$5.367M
-61.38%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$113.1M
-47.77%
YoY
|
-$216.5M
363.19%
YoY
|
-$46.74M
-76.42%
YoY
|
-$198.2M
106.52%
YoY
|
-$95.97M
-23.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$131.5M
-34.96%
YoY
|
$202.2M
228.8%
YoY
|
$61.49M
-68.3%
YoY
|
$194.0M
205.54%
YoY
|
$63.48M
-56.99%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$113.1M
-47.77%
YoY
|
-$216.5M
363.19%
YoY
|
-$46.74M
-76.42%
YoY
|
-$198.2M
106.52%
YoY
|
-$95.97M
-23.25%
YoY
|
| Net Change In Cash |
$18.44M
-228.71%
YoY
|
-$14.32M
-197.12%
YoY
|
$14.75M
-448.33%
YoY
|
-$4.234M
-86.97%
YoY
|
-$32.49M
-244.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$131.5M
-34.96%
YoY
|
$202.2M
228.8%
YoY
|
$61.49M
-68.3%
YoY
|
$194.0M
205.54%
YoY
|
$63.48M
-56.99%
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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$40.24M
-74.81%
YoY
|
$116.9M
-185.37%
YoY
|
-$159.8M
367.21%
YoY
|
-$136.9M
-365.56%
YoY
|
-$34.19M
-126.58%
YoY
|
$51.56M
-150.95%
YoY
|
$128.6M
110.67%
YoY
|
-$101.2M
-197.98%
YoY
|
$61.07M
-171.46%
YoY
|
$103.3M
-626.1%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$126.4M
493.37%
YoY
|
$75.75M
88.51%
YoY
|
$21.31M
-86.59%
YoY
|
$40.18M
14.77%
YoY
|
$159.0M
N/A
|
$35.01M
N/A
|
N/A
|
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| 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
|
-$4.749M
-65.83%
YoY
|
-$617.9K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$145.3M
1137.61%
YoY
|
-$71.20M
103.42%
YoY
|
-$11.74M
-92.51%
YoY
|
-$35.00M
-15.52%
YoY
|
-$156.8M
N/A
|
-$41.43M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$126.4M
493.37%
YoY
|
$75.75M
88.51%
YoY
|
$21.31M
-86.59%
YoY
|
$40.18M
14.77%
YoY
|
$159.0M
N/A
|
$35.01M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$145.3M
1137.61%
YoY
|
-$71.20M
103.42%
YoY
|
-$11.74M
-92.51%
YoY
|
-$35.00M
-15.52%
YoY
|
-$156.8M
N/A
|
-$41.43M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$18.87M
-297.24%
YoY
|
$4.546M
-12.26%
YoY
|
$9.567M
337.81%
YoY
|
$5.182M
-180.72%
YoY
|
$2.185M
N/A
|
-$6.419M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$126.4M
493.37%
YoY
|
$75.75M
88.51%
YoY
|
$21.31M
-86.59%
YoY
|
$40.18M
14.77%
YoY
|
$159.0M
N/A
|
$35.01M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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