|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$95.04M
-178.43%
YoY
|
-$121.2M
-165.68%
YoY
|
$184.5M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$206.7M
-147.35%
YoY
|
$436.5M
-11.59%
YoY
|
$493.8M
N/A
|
N/A
|
| 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 |
-$47.05M
-88.94%
YoY
|
-$425.4M
825.26%
YoY
|
-$45.98M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$206.7M
-147.35%
YoY
|
$436.5M
-11.59%
YoY
|
$493.8M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.05M
-88.94%
YoY
|
-$425.4M
825.26%
YoY
|
-$45.98M
N/A
|
N/A
|
| Net Change In Cash |
-$253.7M
-2385.17%
YoY
|
$11.10M
-97.52%
YoY
|
$447.8M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$206.7M
-147.35%
YoY
|
$436.5M
-11.59%
YoY
|
$493.8M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$18.21M
-55.59%
YoY
|
$34.43M
N/A
|
$21.62M
N/A
|
$14.00M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$175.1M
-361.36%
YoY
|
$7.106M
N/A
|
-$206.7M
N/A
|
-$43.00M
N/A
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.97M
-30.49%
YoY
|
-$137.4M
N/A
|
-$47.05M
N/A
|
-$39.00M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$175.1M
-361.36%
YoY
|
$7.106M
N/A
|
-$206.7M
N/A
|
-$43.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.97M
-30.49%
YoY
|
-$137.4M
N/A
|
-$47.05M
N/A
|
-$39.00M
N/A
|
| Net Change In Cash |
$127.1M
-193.49%
YoY
|
-$130.3M
N/A
|
-$253.7M
N/A
|
-$82.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$175.1M
-361.36%
YoY
|
$7.106M
N/A
|
-$206.7M
N/A
|
-$43.00M
N/A
|
| 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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