|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$421.0M
40.8%
YoY
|
$299.0M
17.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$107.0M
-15170.42%
YoY
|
-$710.0K
-100.53%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$46.00M
-64.62%
YoY
|
$130.0M
-3901.17%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$107.0M
-26197.56%
YoY
|
$410.0K
-100.31%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$107.0M
-15170.42%
YoY
|
-$710.0K
-100.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$107.0M
-26197.56%
YoY
|
$410.0K
-100.31%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$300.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$107.0M
-15170.42%
YoY
|
-$710.0K
-100.53%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$209.0M
52.55%
YoY
|
$212.0M
30.86%
YoY
|
$137.0M
33.01%
YoY
|
$162.0M
8.0%
YoY
|
$103.0M
-20.77%
YoY
|
$150.0M
N/A
|
$130.0M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
-131.11%
YoY
|
$85.00M
21.43%
YoY
|
-$70.71M
-210.48%
YoY
|
$70.00M
-142.68%
YoY
|
$64.00M
-72.53%
YoY
|
-$164.0M
N/A
|
$233.0M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$52.20M
-60.98%
YoY
|
-$6.200M
64.46%
YoY
|
$133.8M
-4894.62%
YoY
|
-$3.770M
-194.25%
YoY
|
-$2.790M
-39.74%
YoY
|
$4.000M
N/A
|
-$4.630M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.00M
-131.25%
YoY
|
-$85.00M
21.43%
YoY
|
$70.41M
-210.02%
YoY
|
-$70.00M
-142.68%
YoY
|
-$64.00M
-72.53%
YoY
|
$164.0M
N/A
|
-$233.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$22.00M
-131.11%
YoY
|
$85.00M
21.43%
YoY
|
-$70.71M
-210.48%
YoY
|
$70.00M
-142.68%
YoY
|
$64.00M
-72.53%
YoY
|
-$164.0M
N/A
|
$233.0M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$22.00M
-131.25%
YoY
|
-$85.00M
21.43%
YoY
|
$70.41M
-210.02%
YoY
|
-$70.00M
-142.68%
YoY
|
-$64.00M
-72.53%
YoY
|
$164.0M
N/A
|
-$233.0M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$300.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$22.00M
-131.11%
YoY
|
$85.00M
21.43%
YoY
|
-$70.71M
-210.48%
YoY
|
$70.00M
-142.68%
YoY
|
$64.00M
-72.53%
YoY
|
-$164.0M
N/A
|
$233.0M
N/A
|
| Capital Expenditures |
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
|
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