|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$150.0M
-20.21%
YoY
|
$188.0M
-22.63%
YoY
|
$243.0M
-256.08%
YoY
|
-$155.7M
-192.74%
YoY
|
$167.9M
131.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$512.0M
664.18%
YoY
|
$67.00M
-50.37%
YoY
|
$135.0M
-47.11%
YoY
|
$255.2M
-228.32%
YoY
|
-$198.9M
222.29%
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 |
$27.00M
-73.0%
YoY
|
$100.0M
-200.0%
YoY
|
-$100.0M
475.87%
YoY
|
-$17.37M
-131.65%
YoY
|
$54.87M
-36.92%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$301.0M
-1772.22%
YoY
|
$18.00M
-114.88%
YoY
|
-$121.0M
-51.62%
YoY
|
-$250.1M
-765.06%
YoY
|
$37.61M
-84.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$512.0M
664.18%
YoY
|
$67.00M
-50.37%
YoY
|
$135.0M
-47.11%
YoY
|
$255.2M
-228.32%
YoY
|
-$198.9M
222.29%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$301.0M
-1772.22%
YoY
|
$18.00M
-114.88%
YoY
|
-$121.0M
-51.62%
YoY
|
-$250.1M
-765.06%
YoY
|
$37.61M
-84.54%
YoY
|
| Net Change In Cash |
$211.0M
148.24%
YoY
|
$85.00M
507.14%
YoY
|
$14.00M
172.06%
YoY
|
$5.146M
-103.19%
YoY
|
-$161.3M
-188.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$512.0M
664.18%
YoY
|
$67.00M
-50.37%
YoY
|
$135.0M
-47.11%
YoY
|
$255.2M
-228.32%
YoY
|
-$198.9M
222.29%
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 | 2020 Q4 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$43.00M
-39.44%
YoY
|
$107.0M
-8.55%
YoY
|
$71.00M
-38.26%
YoY
|
$117.0M
-8.59%
YoY
|
$115.0M
-294.09%
YoY
|
$128.0M
-232.72%
YoY
|
-$59.25M
-225.32%
YoY
|
-$96.44M
N/A
|
$47.28M
-34.7%
YoY
|
$72.40M
-24.66%
YoY
|
$96.10M
-21.36%
YoY
|
$122.2M
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
|
| Cash From Operating Activities |
$203.0M
-3000.0%
YoY
|
$309.0M
317.57%
YoY
|
-$7.000M
-69.57%
YoY
|
$74.00M
-53.16%
YoY
|
-$23.00M
-129.74%
YoY
|
$158.0M
-11.19%
YoY
|
$77.34M
-138.88%
YoY
|
$177.9M
N/A
|
-$198.9M
222.38%
YoY
|
-$61.70M
-167.07%
YoY
|
$92.00M
-69.91%
YoY
|
$305.8M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$27.00M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$100.0M
N/A
|
-$100.0M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$17.37M
N/A
|
$54.87M
-36.93%
YoY
|
$87.00M
2130.77%
YoY
|
$3.900M
-97.81%
YoY
|
$177.9M
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
|
| Cash From Financing Activities |
-$55.00M
-157.89%
YoY
|
-$246.0M
219.48%
YoY
|
$95.00M
-250.79%
YoY
|
-$77.00M
32.76%
YoY
|
-$63.00M
-36.45%
YoY
|
-$58.00M
-61.58%
YoY
|
-$99.13M
-363.62%
YoY
|
-$151.0M
N/A
|
$37.61M
-84.54%
YoY
|
$243.2M
-182.27%
YoY
|
-$295.6M
23.12%
YoY
|
-$240.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$203.0M
-3000.0%
YoY
|
$309.0M
317.57%
YoY
|
-$7.000M
-69.57%
YoY
|
$74.00M
-53.16%
YoY
|
-$23.00M
-129.74%
YoY
|
$158.0M
-11.19%
YoY
|
$77.34M
-138.88%
YoY
|
$177.9M
N/A
|
-$198.9M
222.38%
YoY
|
-$61.70M
-167.07%
YoY
|
$92.00M
-69.91%
YoY
|
$305.8M
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
|
| Cash From Financing Activities |
-$55.00M
-157.89%
YoY
|
-$246.0M
219.48%
YoY
|
$95.00M
-250.79%
YoY
|
-$77.00M
32.76%
YoY
|
-$63.00M
-36.45%
YoY
|
-$58.00M
-61.58%
YoY
|
-$99.13M
-363.62%
YoY
|
-$151.0M
N/A
|
$37.61M
-84.54%
YoY
|
$243.2M
-182.27%
YoY
|
-$295.6M
23.12%
YoY
|
-$240.1M
N/A
|
| Net Change In Cash |
$148.0M
68.18%
YoY
|
$63.00M
-2200.0%
YoY
|
$88.00M
-202.33%
YoY
|
-$3.000M
-103.0%
YoY
|
-$86.00M
294.62%
YoY
|
$100.0M
271.21%
YoY
|
-$21.79M
-86.49%
YoY
|
$26.94M
N/A
|
-$161.3M
-188.87%
YoY
|
$181.5M
-189.15%
YoY
|
-$203.6M
-409.89%
YoY
|
$65.70M
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
|
| Cash From Operating Activities |
$203.0M
-3000.0%
YoY
|
$309.0M
317.57%
YoY
|
-$7.000M
-69.57%
YoY
|
$74.00M
-53.16%
YoY
|
-$23.00M
-129.74%
YoY
|
$158.0M
-11.19%
YoY
|
$77.34M
-138.88%
YoY
|
$177.9M
N/A
|
-$198.9M
222.38%
YoY
|
-$61.70M
-167.07%
YoY
|
$92.00M
-69.91%
YoY
|
$305.8M
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
|
| 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
|
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