|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$376.6M
37.57%
YoY
|
$273.8M
5.86%
YoY
|
$258.6M
68.56%
YoY
|
$153.4M
-54.91%
YoY
|
$340.3M
519.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.6M
-133.03%
YoY
|
$343.9M
76.03%
YoY
|
$195.4M
-146.91%
YoY
|
-$416.5M
36.08%
YoY
|
-$306.0M
-263.05%
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 |
-$3.197M
-166.48%
YoY
|
$4.809M
-71.48%
YoY
|
$16.86M
-53.71%
YoY
|
$36.42M
-348.48%
YoY
|
-$14.66M
-105.75%
YoY
|
| Debt Paid & Issued, Net |
$4.515B
67.77%
YoY
|
$2.691B
329.1%
YoY
|
$627.1M
-15.4%
YoY
|
$741.2M
-73.68%
YoY
|
$2.816B
124.37%
YoY
|
| Cash From Financing Activities |
-$131.6M
5.92%
YoY
|
-$124.2M
-47.26%
YoY
|
-$235.5M
-166.7%
YoY
|
$353.1M
-3.74%
YoY
|
$366.9M
-517.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$113.6M
-133.03%
YoY
|
$343.9M
76.03%
YoY
|
$195.4M
-146.91%
YoY
|
-$416.5M
36.08%
YoY
|
-$306.0M
-263.05%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$131.6M
5.92%
YoY
|
-$124.2M
-47.26%
YoY
|
-$235.5M
-166.7%
YoY
|
$353.1M
-3.74%
YoY
|
$366.9M
-517.82%
YoY
|
| Net Change In Cash |
-$245.2M
-211.61%
YoY
|
$219.7M
-646.79%
YoY
|
-$40.18M
-36.56%
YoY
|
-$63.33M
-204.16%
YoY
|
$60.80M
-39.14%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.6M
-133.03%
YoY
|
$343.9M
76.03%
YoY
|
$195.4M
-146.91%
YoY
|
-$416.5M
36.08%
YoY
|
-$306.0M
-263.05%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$46.80M
-159.25%
YoY
|
$65.25M
-41.39%
YoY
|
$96.29M
1.15%
YoY
|
$90.06M
873.39%
YoY
|
$78.98M
-15.58%
YoY
|
$111.3M
46.9%
YoY
|
$95.20M
-6.3%
YoY
|
$9.252M
-87.32%
YoY
|
$93.56M
59.92%
YoY
|
$75.78M
196.22%
YoY
|
$101.6M
1156.96%
YoY
|
$72.98M
373.73%
YoY
|
$58.50M
-12.52%
YoY
|
$25.58M
-59.45%
YoY
|
$8.083M
-88.72%
YoY
|
$15.41M
-81.41%
YoY
|
$66.87M
-26.77%
YoY
|
$63.08M
-33.21%
YoY
|
$71.63M
-24.32%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$248.8M
27.29%
YoY
|
$212.0M
-156.58%
YoY
|
$266.1M
-233.04%
YoY
|
-$200.4M
-186.79%
YoY
|
$195.4M
30.83%
YoY
|
-$374.7M
-329.02%
YoY
|
-$200.0M
-411.57%
YoY
|
$230.9M
375.71%
YoY
|
$149.4M
401.54%
YoY
|
$163.6M
209.21%
YoY
|
$64.20M
-59.61%
YoY
|
$48.54M
-126.05%
YoY
|
$29.79M
-114.37%
YoY
|
$52.92M
-129.12%
YoY
|
$158.9M
-141.1%
YoY
|
-$186.4M
-544.24%
YoY
|
-$207.3M
-201.81%
YoY
|
-$181.7M
10.21%
YoY
|
-$386.7M
-478.38%
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
|
| 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
|
$35.91M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
$9.151M
N/A
|
N/A
N/A
|
-$11.93M
-29204.88%
YoY
|
-$13.45M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
$190.2M
-93.74%
YoY
|
N/A
|
N/A
|
N/A
|
$3.038B
382.56%
YoY
|
N/A
|
N/A
|
N/A
|
$629.5M
615.35%
YoY
|
N/A
|
N/A
|
N/A
|
$88.00M
-73.87%
YoY
|
N/A
|
N/A
|
N/A
|
$336.8M
N/A
|
N/A
|
| Cash From Financing Activities |
-$273.9M
61.05%
YoY
|
-$164.0M
-168.88%
YoY
|
-$332.3M
-454.75%
YoY
|
$132.7M
-158.47%
YoY
|
-$170.1M
-221.66%
YoY
|
$238.1M
-282.04%
YoY
|
$93.68M
-199.02%
YoY
|
-$226.9M
1392.9%
YoY
|
$139.8M
-340.37%
YoY
|
-$130.8M
93.81%
YoY
|
-$94.60M
-4.83%
YoY
|
-$15.20M
-111.38%
YoY
|
-$58.16M
-172.62%
YoY
|
-$67.49M
-128.25%
YoY
|
-$99.40M
-125.05%
YoY
|
$133.5M
1353.02%
YoY
|
$80.09M
-127.56%
YoY
|
$238.9M
-4.97%
YoY
|
$396.9M
-1147.12%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$248.8M
27.29%
YoY
|
$212.0M
-156.58%
YoY
|
$266.1M
-233.04%
YoY
|
-$200.4M
-186.79%
YoY
|
$195.4M
30.83%
YoY
|
-$374.7M
-329.02%
YoY
|
-$200.0M
-411.57%
YoY
|
$230.9M
375.71%
YoY
|
$149.4M
401.54%
YoY
|
$163.6M
209.21%
YoY
|
$64.20M
-59.61%
YoY
|
$48.54M
-126.05%
YoY
|
$29.79M
-114.37%
YoY
|
$52.92M
-129.12%
YoY
|
$158.9M
-141.1%
YoY
|
-$186.4M
-544.24%
YoY
|
-$207.3M
-201.81%
YoY
|
-$181.7M
10.21%
YoY
|
-$386.7M
-478.38%
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
|
| Cash From Financing Activities |
-$273.9M
61.05%
YoY
|
-$164.0M
-168.88%
YoY
|
-$332.3M
-454.75%
YoY
|
$132.7M
-158.47%
YoY
|
-$170.1M
-221.66%
YoY
|
$238.1M
-282.04%
YoY
|
$93.68M
-199.02%
YoY
|
-$226.9M
1392.9%
YoY
|
$139.8M
-340.37%
YoY
|
-$130.8M
93.81%
YoY
|
-$94.60M
-4.83%
YoY
|
-$15.20M
-111.38%
YoY
|
-$58.16M
-172.62%
YoY
|
-$67.49M
-128.25%
YoY
|
-$99.40M
-125.05%
YoY
|
$133.5M
1353.02%
YoY
|
$80.09M
-127.56%
YoY
|
$238.9M
-4.97%
YoY
|
$396.9M
-1147.12%
YoY
|
| Net Change In Cash |
-$25.16M
-199.27%
YoY
|
$47.97M
-135.12%
YoY
|
-$66.19M
-37.76%
YoY
|
-$67.74M
-1784.14%
YoY
|
$25.35M
-91.24%
YoY
|
-$136.6M
-516.24%
YoY
|
-$106.4M
249.84%
YoY
|
$4.022M
-87.94%
YoY
|
$289.2M
-1119.1%
YoY
|
$32.82M
-325.14%
YoY
|
-$30.40M
-151.07%
YoY
|
$33.35M
-163.12%
YoY
|
-$28.38M
-77.69%
YoY
|
-$14.58M
-125.5%
YoY
|
$59.53M
486.03%
YoY
|
-$52.82M
-203.28%
YoY
|
-$127.2M
46.2%
YoY
|
$57.16M
-33.92%
YoY
|
$10.16M
-84.2%
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
|
| Cash From Operating Activities |
$248.8M
27.29%
YoY
|
$212.0M
-156.58%
YoY
|
$266.1M
-233.04%
YoY
|
-$200.4M
-186.79%
YoY
|
$195.4M
30.83%
YoY
|
-$374.7M
-329.02%
YoY
|
-$200.0M
-411.57%
YoY
|
$230.9M
375.71%
YoY
|
$149.4M
401.54%
YoY
|
$163.6M
209.21%
YoY
|
$64.20M
-59.61%
YoY
|
$48.54M
-126.05%
YoY
|
$29.79M
-114.37%
YoY
|
$52.92M
-129.12%
YoY
|
$158.9M
-141.1%
YoY
|
-$186.4M
-544.24%
YoY
|
-$207.3M
-201.81%
YoY
|
-$181.7M
10.21%
YoY
|
-$386.7M
-478.38%
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
|
| 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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