|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$277.0M
-1278.17%
YoY
|
-$23.51M
-92.21%
YoY
|
-$301.9M
-230.53%
YoY
|
$231.3M
-2641.55%
YoY
|
-$9.100M
-104.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.00M
-5.79%
YoY
|
$81.73M
-60.61%
YoY
|
$207.5M
3636.58%
YoY
|
$5.553M
-96.19%
YoY
|
$145.9M
54.07%
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
|
$669.3K
-50.99%
YoY
|
$1.366M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$68.00M
-10.66%
YoY
|
-$76.11M
-64.93%
YoY
|
-$217.0M
586.3%
YoY
|
-$31.62M
-75.02%
YoY
|
-$126.6M
63.78%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$77.00M
-5.79%
YoY
|
$81.73M
-60.61%
YoY
|
$207.5M
3636.58%
YoY
|
$5.553M
-96.19%
YoY
|
$145.9M
54.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$68.00M
-10.66%
YoY
|
-$76.11M
-64.93%
YoY
|
-$217.0M
586.3%
YoY
|
-$31.62M
-75.02%
YoY
|
-$126.6M
63.78%
YoY
|
| Net Change In Cash |
$9.000M
60.23%
YoY
|
$5.617M
-159.06%
YoY
|
-$9.510M
-63.51%
YoY
|
-$26.07M
-235.06%
YoY
|
$19.30M
10.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.00M
-5.79%
YoY
|
$81.73M
-60.61%
YoY
|
$207.5M
3636.58%
YoY
|
$5.553M
-96.19%
YoY
|
$145.9M
54.07%
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 |
-$19.00M
-111.52%
YoY
|
$112.0M
1357.01%
YoY
|
$165.0M
-628.88%
YoY
|
$7.687M
-105.75%
YoY
|
-$31.20M
-81.44%
YoY
|
-$133.8M
-302.13%
YoY
|
-$168.1M
-201.82%
YoY
|
$66.18M
-60.21%
YoY
|
$165.1M
-194.1%
YoY
|
$166.3M
48.78%
YoY
|
-$175.5M
-304.08%
YoY
|
$111.8M
-632.38%
YoY
|
$85.97M
-559.24%
YoY
|
-$21.00M
-119.82%
YoY
|
-$18.72M
-122.23%
YoY
|
$106.0M
-14.97%
YoY
|
$84.21M
503.66%
YoY
|
$124.6M
N/A
|
$13.95M
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 |
$25.00M
-3.85%
YoY
|
$51.00M
47.31%
YoY
|
$26.00M
-44.81%
YoY
|
$34.62M
-67.88%
YoY
|
$47.11M
-52.75%
YoY
|
$107.8M
726.97%
YoY
|
$99.70M
-1432.67%
YoY
|
$13.03M
-111.27%
YoY
|
-$7.481M
-102.86%
YoY
|
-$115.7M
-357.68%
YoY
|
$261.6M
425.3%
YoY
|
$44.90M
-45.04%
YoY
|
$49.80M
-41.07%
YoY
|
$81.70M
463.45%
YoY
|
$84.50M
33.07%
YoY
|
$14.50M
-25.26%
YoY
|
$63.50M
-26.5%
YoY
|
$19.40M
N/A
|
$86.40M
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$669.3K
N/A
|
$1.366M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.400M
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
|
| Cash From Financing Activities |
-$39.00M
95.0%
YoY
|
-$48.00M
64.68%
YoY
|
-$20.00M
-57.41%
YoY
|
-$29.15M
-72.94%
YoY
|
-$46.96M
-57.02%
YoY
|
-$107.7M
297.03%
YoY
|
-$109.3M
2335.9%
YoY
|
-$27.13M
-120.76%
YoY
|
-$4.486M
-98.26%
YoY
|
$130.7M
-424.32%
YoY
|
-$257.3M
595.41%
YoY
|
-$40.30M
-53.68%
YoY
|
-$37.00M
-54.09%
YoY
|
-$87.00M
322.33%
YoY
|
-$80.60M
36.15%
YoY
|
-$20.60M
-45.5%
YoY
|
-$59.20M
-25.25%
YoY
|
-$37.80M
N/A
|
-$79.20M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$25.00M
-3.85%
YoY
|
$51.00M
47.31%
YoY
|
$26.00M
-44.81%
YoY
|
$34.62M
-67.88%
YoY
|
$47.11M
-52.75%
YoY
|
$107.8M
726.97%
YoY
|
$99.70M
-1432.67%
YoY
|
$13.03M
-111.27%
YoY
|
-$7.481M
-102.86%
YoY
|
-$115.7M
-357.68%
YoY
|
$261.6M
425.3%
YoY
|
$44.90M
-45.04%
YoY
|
$49.80M
-41.07%
YoY
|
$81.70M
463.45%
YoY
|
$84.50M
33.07%
YoY
|
$14.50M
-25.26%
YoY
|
$63.50M
-26.5%
YoY
|
$19.40M
N/A
|
$86.40M
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 |
-$39.00M
95.0%
YoY
|
-$48.00M
64.68%
YoY
|
-$20.00M
-57.41%
YoY
|
-$29.15M
-72.94%
YoY
|
-$46.96M
-57.02%
YoY
|
-$107.7M
297.03%
YoY
|
-$109.3M
2335.9%
YoY
|
-$27.13M
-120.76%
YoY
|
-$4.486M
-98.26%
YoY
|
$130.7M
-424.32%
YoY
|
-$257.3M
595.41%
YoY
|
-$40.30M
-53.68%
YoY
|
-$37.00M
-54.09%
YoY
|
-$87.00M
322.33%
YoY
|
-$80.60M
36.15%
YoY
|
-$20.60M
-45.5%
YoY
|
-$59.20M
-25.25%
YoY
|
-$37.80M
N/A
|
-$79.20M
N/A
|
| Net Change In Cash |
-$14.00M
-333.33%
YoY
|
$3.000M
-45.19%
YoY
|
$6.000M
4066.67%
YoY
|
$5.473M
8424.92%
YoY
|
$144.0K
-101.5%
YoY
|
$64.20K
-100.46%
YoY
|
-$9.574M
-19.99%
YoY
|
-$14.10M
-193.99%
YoY
|
-$11.97M
-378.31%
YoY
|
$15.00M
226.09%
YoY
|
$4.300M
-66.41%
YoY
|
$4.600M
-186.79%
YoY
|
$12.80M
228.21%
YoY
|
-$5.300M
-13.11%
YoY
|
$3.900M
-9.3%
YoY
|
-$6.100M
-66.85%
YoY
|
$4.300M
-40.28%
YoY
|
-$18.40M
N/A
|
$7.200M
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 |
$25.00M
-3.85%
YoY
|
$51.00M
47.31%
YoY
|
$26.00M
-44.81%
YoY
|
$34.62M
-67.88%
YoY
|
$47.11M
-52.75%
YoY
|
$107.8M
726.97%
YoY
|
$99.70M
-1432.67%
YoY
|
$13.03M
-111.27%
YoY
|
-$7.481M
-102.86%
YoY
|
-$115.7M
-357.68%
YoY
|
$261.6M
425.3%
YoY
|
$44.90M
-45.04%
YoY
|
$49.80M
-41.07%
YoY
|
$81.70M
463.45%
YoY
|
$84.50M
33.07%
YoY
|
$14.50M
-25.26%
YoY
|
$63.50M
-26.5%
YoY
|
$19.40M
N/A
|
$86.40M
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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