|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$152.0M
-19.15%
YoY
|
$188.0M
-1239.39%
YoY
|
-$16.50M
-87.02%
YoY
|
-$127.1M
-180.58%
YoY
|
$157.8M
-656.79%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$181.0M
546.43%
YoY
|
-$28.00M
-120.36%
YoY
|
$137.5M
91.2%
YoY
|
$71.91M
-118.52%
YoY
|
-$388.3M
318.1%
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 |
$453.0M
55.14%
YoY
|
$292.0M
36.38%
YoY
|
$214.1M
-14.52%
YoY
|
$250.5M
55.09%
YoY
|
$161.5M
44.24%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$169.0M
181.67%
YoY
|
$60.00M
-144.51%
YoY
|
-$134.8M
57.71%
YoY
|
-$85.47M
-122.29%
YoY
|
$383.5M
297.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$181.0M
546.43%
YoY
|
-$28.00M
-120.36%
YoY
|
$137.5M
91.2%
YoY
|
$71.91M
-118.52%
YoY
|
-$388.3M
318.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$169.0M
181.67%
YoY
|
$60.00M
-144.51%
YoY
|
-$134.8M
57.71%
YoY
|
-$85.47M
-122.29%
YoY
|
$383.5M
297.48%
YoY
|
| Net Change In Cash |
-$12.00M
-137.5%
YoY
|
$32.00M
1085.19%
YoY
|
$2.700M
-119.91%
YoY
|
-$13.56M
184.82%
YoY
|
-$4.760M
-231.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$181.0M
546.43%
YoY
|
-$28.00M
-120.36%
YoY
|
$137.5M
91.2%
YoY
|
$71.91M
-118.52%
YoY
|
-$388.3M
318.1%
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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$32.00M
-72.65%
YoY
|
$120.0M
68.12%
YoY
|
$117.0M
220.46%
YoY
|
$71.38M
-234.76%
YoY
|
$36.51M
-127.85%
YoY
|
-$52.97M
-1436.25%
YoY
|
-$131.1M
-348.01%
YoY
|
$3.964M
-96.22%
YoY
|
$52.87M
-261.96%
YoY
|
$104.9M
2334.57%
YoY
|
-$32.64M
-348.78%
YoY
|
$4.310M
-20.04%
YoY
|
$13.12M
55.27%
YoY
|
$5.390M
-72.76%
YoY
|
$8.450M
-78.86%
YoY
|
$19.79M
-53.17%
YoY
|
$39.98M
340.31%
YoY
|
$42.26M
-644.59%
YoY
|
$9.080M
-24.21%
YoY
|
-$7.760M
-225.97%
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
|
N/A
|
| Cash From Operating Activities |
-$88.00M
-186.27%
YoY
|
-$93.00M
-28.46%
YoY
|
$102.0M
-23.02%
YoY
|
-$130.0M
-2683.57%
YoY
|
$132.5M
30.99%
YoY
|
$5.032M
-117.21%
YoY
|
$101.2M
-168.47%
YoY
|
-$29.24M
-87.85%
YoY
|
-$147.7M
138.07%
YoY
|
-$240.6M
680.53%
YoY
|
-$62.05M
N/A
|
-$30.82M
N/A
|
N/A
|
N/A
|
$13.39M
-28.43%
YoY
|
$180.0K
-104.53%
YoY
|
$18.71M
-46.74%
YoY
|
-$3.970M
-118.84%
YoY
|
$35.13M
-416.2%
YoY
|
$21.07M
-193.81%
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
|
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
|
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
|
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
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$268.0M
70.7%
YoY
|
$185.0M
N/A
|
$157.0M
59.88%
YoY
|
N/A
N/A
|
$98.20M
-32.07%
YoY
|
$115.9M
9.43%
YoY
|
$144.6M
32.28%
YoY
|
$105.9M
102.82%
YoY
|
$109.3M
141.9%
YoY
|
$52.22M
-21.81%
YoY
|
$45.18M
N/A
|
$66.79M
N/A
|
N/A
N/A
|
N/A
N/A
|
$70.36M
66.18%
YoY
|
$67.86M
426.45%
YoY
|
$42.34M
6956.67%
YoY
|
$12.89M
386.42%
YoY
|
$600.0K
-97.06%
YoY
|
$2.650M
-87.06%
YoY
|
| 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
|
N/A
|
| Cash From Financing Activities |
$94.00M
-234.29%
YoY
|
$75.00M
-42.31%
YoY
|
-$70.00M
-48.19%
YoY
|
$130.0M
48873.44%
YoY
|
-$135.1M
25.23%
YoY
|
$265.5K
-98.82%
YoY
|
-$107.9M
-172.21%
YoY
|
$22.41M
-90.43%
YoY
|
$149.4M
124.0%
YoY
|
$234.1M
685.9%
YoY
|
$66.70M
N/A
|
$29.79M
N/A
|
N/A
|
N/A
|
-$14.01M
-41.28%
YoY
|
-$2.070M
-122.95%
YoY
|
-$23.86M
-23.35%
YoY
|
$9.020M
-139.2%
YoY
|
-$31.13M
-372.59%
YoY
|
-$23.01M
-217.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$88.00M
-186.27%
YoY
|
-$93.00M
-28.46%
YoY
|
$102.0M
-23.02%
YoY
|
-$130.0M
-2683.57%
YoY
|
$132.5M
30.99%
YoY
|
$5.032M
-117.21%
YoY
|
$101.2M
-168.47%
YoY
|
-$29.24M
-87.85%
YoY
|
-$147.7M
138.07%
YoY
|
-$240.6M
680.53%
YoY
|
-$62.05M
N/A
|
-$30.82M
N/A
|
N/A
|
N/A
|
$13.39M
-28.43%
YoY
|
$180.0K
-104.53%
YoY
|
$18.71M
-46.74%
YoY
|
-$3.970M
-118.84%
YoY
|
$35.13M
-416.2%
YoY
|
$21.07M
-193.81%
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
|
N/A
|
| Cash From Financing Activities |
$94.00M
-234.29%
YoY
|
$75.00M
-42.31%
YoY
|
-$70.00M
-48.19%
YoY
|
$130.0M
48873.44%
YoY
|
-$135.1M
25.23%
YoY
|
$265.5K
-98.82%
YoY
|
-$107.9M
-172.21%
YoY
|
$22.41M
-90.43%
YoY
|
$149.4M
124.0%
YoY
|
$234.1M
685.9%
YoY
|
$66.70M
N/A
|
$29.79M
N/A
|
N/A
|
N/A
|
-$14.01M
-41.28%
YoY
|
-$2.070M
-122.95%
YoY
|
-$23.86M
-23.35%
YoY
|
$9.020M
-139.2%
YoY
|
-$31.13M
-372.59%
YoY
|
-$23.01M
-217.16%
YoY
|
| Net Change In Cash |
$6.000M
-81.25%
YoY
|
-$18.00M
N/A
|
$32.00M
-1330.77%
YoY
|
$0.00
-100.0%
YoY
|
-$2.600M
-61.39%
YoY
|
$5.297M
-177.61%
YoY
|
-$6.733M
-500.84%
YoY
|
-$6.825M
5.98%
YoY
|
$1.680M
-63.88%
YoY
|
-$6.440M
525.24%
YoY
|
$4.650M
N/A
|
-$1.030M
N/A
|
N/A
|
N/A
|
-$620.0K
-87.96%
YoY
|
-$1.890M
-137.43%
YoY
|
-$5.150M
-228.75%
YoY
|
$5.050M
-360.31%
YoY
|
$4.000M
1190.32%
YoY
|
-$1.940M
-31.21%
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
|
N/A
|
| Cash From Operating Activities |
-$88.00M
-186.27%
YoY
|
-$93.00M
-28.46%
YoY
|
$102.0M
-23.02%
YoY
|
-$130.0M
-2683.57%
YoY
|
$132.5M
30.99%
YoY
|
$5.032M
-117.21%
YoY
|
$101.2M
-168.47%
YoY
|
-$29.24M
-87.85%
YoY
|
-$147.7M
138.07%
YoY
|
-$240.6M
680.53%
YoY
|
-$62.05M
N/A
|
-$30.82M
N/A
|
N/A
|
N/A
|
$13.39M
-28.43%
YoY
|
$180.0K
-104.53%
YoY
|
$18.71M
-46.74%
YoY
|
-$3.970M
-118.84%
YoY
|
$35.13M
-416.2%
YoY
|
$21.07M
-193.81%
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
|
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
|
N/A
|
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